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 | |
|---|---|---|---|---|---|---|
|
WEBR
1851
DELISTED
Weber Inc.
WEBR
| $13.9M | ﹤0.01% |
1,729,721
-798,854
| -32% | -$6.43M |
|
|
VNET
1852
VNET Group
VNET
$2.57B
| $13.9M | ﹤0.01% |
2,452,522
+1,212,854
| +98% | +$6.88M |
|
1853
Wendy's
WEN
$1.84B
| $13.9M | ﹤0.01% |
614,209
-347,714
| -36% | -$7.87M |
|
|
BPMC
1854
DELISTED
Blueprint Medicines
BPMC
| $13.9M | ﹤0.01% |
317,262
-5,288
| -2% | -$232K |
|
1855
ACI Worldwide
ACIW
$5.18B
| $13.9M | ﹤0.01% |
603,686
-626,655
| -51% | -$14.4M |
|
1856
Flowserve
FLS
$7.36B
| $13.9M | ﹤0.01% |
452,529
+17,181
| +4% | +$527K |
|
1857
AptarGroup
ATR
$8.91B
| $13.8M | ﹤0.01% |
125,925
-25,258
| -17% | -$2.78M |
|
1858
Maravai LifeSciences
MRVI
$386M
| $13.8M | ﹤0.01% |
967,296
+587,745
| +155% | +$8.41M |
|
1859
Goodyear
GT
$2.43B
| $13.8M | ﹤0.01% |
1,362,414
-957,949
| -41% | -$9.72M |
|
1860
Neogen
NEOG
$1.19B
| $13.8M | ﹤0.01% |
907,482
+148,315
| +20% | +$2.26M |
|
1861
American States Water
AWR
$2.82B
| $13.8M | ﹤0.01% |
149,290
-13,461
| -8% | -$1.25M |
|
1862
iShares North American Natural Resources ETF
IGE
$621M
| $13.8M | ﹤0.01% |
339,122
-1,626
| -0.5% | -$66.1K |
|
1863
Sprout Social
SPT
$803M
| $13.7M | ﹤0.01% |
243,300
+95,412
| +65% | +$5.39M |
|
1864
Ingevity
NGVT
$2.12B
| $13.7M | ﹤0.01% |
194,903
+41,336
| +27% | +$2.91M |
|
1865
SLM Corp
SLM
$5.86B
| $13.7M | ﹤0.01% |
825,215
-30,977
| -4% | -$514K |
|
1866
Trinity Industries
TRN
$2.28B
| $13.7M | ﹤0.01% |
463,256
+8,336
| +2% | +$246K |
|
1867
Popular Inc
BPOP
$8.34B
| $13.7M | ﹤0.01% |
206,211
+42,667
| +26% | +$2.83M |
|
1868
Renaissance IPO ETF
IPO
$182M
| $13.6M | ﹤0.01% |
551,596
-100,035
| -15% | -$2.47M |
|
1869
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $13.6M | ﹤0.01% |
211,773
-56,318
| -21% | -$3.62M |
|
1870
Samsara
IOT
$21.9B
| $13.6M | ﹤0.01% |
1,095,529
-302,552
| -22% | -$3.76M |
|
1871
Novavax
NVAX
$1.3B
| $13.6M | ﹤0.01% |
1,323,851
+362,393
| +38% | +$3.73M |
|
1872
Bentley Systems
BSY
$16.1B
| $13.6M | ﹤0.01% |
368,027
+44,415
| +14% | +$1.64M |
|
1873
Hawaiian Electric Industries
HE
$2.09B
| $13.6M | ﹤0.01% |
325,011
-25,420
| -7% | -$1.06M |
|
1874
Fox Class B
FOX
$23.5B
| $13.6M | ﹤0.01% |
476,811
-410,706
| -46% | -$11.7M |
|
1875
Regenxbio
RGNX
$465M
| $13.5M | ﹤0.01% |
596,468
-34,695
| -5% | -$787K |
|