Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Golden Entertainment
GDEN
$638M
| $14.4M | ﹤0.01% |
384,206
-442,828
| -54% | -$16.6M |
|
1827
Robinhood
HOOD
$102B
| $14.4M | ﹤0.01% |
1,764,052
+226,175
| +15% | +$1.84M |
|
|
CVII
1828
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $14.4M | ﹤0.01% |
1,440,164
-527,767
| -27% | -$5.26M |
|
|
ERF
1829
DELISTED
Enerplus Corporation
ERF
| $14.4M | ﹤0.01% |
813,392
+153,630
| +23% | +$2.71M |
|
1830
GFL Environmental
GFL
$17.1B
| $14.3M | ﹤0.01% |
490,852
-590,527
| -55% | -$17.3M |
|
1831
Ambarella
AMBA
$3.43B
| $14.3M | ﹤0.01% |
174,420
-52,521
| -23% | -$4.32M |
|
1832
Marten Transport
MRTN
$953M
| $14.3M | ﹤0.01% |
723,291
-67,771
| -9% | -$1.34M |
|
|
FOCS
1833
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.3M | ﹤0.01% |
383,581
+65,650
| +21% | +$2.45M |
|
1834
Kura Oncology
KURA
$711M
| $14.2M | ﹤0.01% |
1,147,491
-288,301
| -20% | -$3.58M |
|
|
SBOW
1835
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.2M | ﹤0.01% |
503,490
-62,383
| -11% | -$1.76M |
|
1836
Perdoceo Education
PRDO
$2.26B
| $14.2M | ﹤0.01% |
1,022,456
+444,814
| +77% | +$6.18M |
|
1837
Catalyst Pharmaceutical
CPRX
$2.44B
| $14.2M | ﹤0.01% |
763,963
+43,837
| +6% | +$815K |
|
1838
Quaker Houghton
KWR
$2.46B
| $14.2M | ﹤0.01% |
84,934
+14,456
| +21% | +$2.41M |
|
1839
Avnet
AVT
$4.46B
| $14.2M | ﹤0.01% |
340,806
-53,143
| -13% | -$2.21M |
|
|
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
| $14.2M | ﹤0.01% |
250,815
-41,574
| -14% | -$2.35M |
|
1841
Cross Country Healthcare
CCRN
$411M
| $14.1M | ﹤0.01% |
531,988
+407,696
| +328% | +$10.8M |
|
1842
iShares US Basic Materials ETF
IYM
$569M
| $14.1M | ﹤0.01% |
113,117
-4,191
| -4% | -$523K |
|
1843
Talos Energy
TALO
$1.68B
| $14.1M | ﹤0.01% |
747,333
+319,598
| +75% | +$6.03M |
|
1844
ICL Group
ICL
$7.99B
| $14.1M | ﹤0.01% |
1,925,717
-14,473
| -0.7% | -$106K |
|
1845
Select Medical
SEM
$1.55B
| $14.1M | ﹤0.01% |
1,051,548
+399,877
| +61% | +$5.35M |
|
1846
Lithia Motors
LAD
$8.56B
| $14.1M | ﹤0.01% |
68,636
-81,087
| -54% | -$16.6M |
|
1847
Liberty Broadband Class A
LBRDA
$8.65B
| $14M | ﹤0.01% |
185,209
-44,529
| -19% | -$3.38M |
|
|
FRG
1848
DELISTED
Franchise Group, Inc.
FRG
| $14M | ﹤0.01% |
588,680
+8,831
| +2% | +$210K |
|
1849
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.9M | ﹤0.01% |
124,575
+20,259
| +19% | +$2.27M |
|
1850
Starwood Property Trust
STWD
$7.52B
| $13.9M | ﹤0.01% |
759,906
-292,743
| -28% | -$5.37M |
|