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 | |
|---|---|---|---|---|---|---|
1876
Amalgamated Financial
AMAL
$859M
| $13.5M | ﹤0.01% |
586,980
-43,167
| -7% | -$995K |
|
1877
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13.5M | ﹤0.01% |
245,185
-234,984
| -49% | -$13M |
|
1878
Vanguard Large-Cap ETF
VV
$45.3B
| $13.5M | ﹤0.01% |
77,558
+39,159
| +102% | +$6.82M |
|
1879
America Movil
AMX
$61.4B
| $13.5M | ﹤0.01% |
740,329
-339,379
| -31% | -$6.18M |
|
1880
Fastly
FSLY
$1.14B
| $13.5M | ﹤0.01% |
1,644,410
+728,580
| +80% | +$5.97M |
|
1881
Brink's
BCO
$4.83B
| $13.5M | ﹤0.01% |
250,677
+40,986
| +20% | +$2.2M |
|
1882
Sally Beauty Holdings
SBH
$1.48B
| $13.4M | ﹤0.01% |
1,071,388
-2,634
| -0.2% | -$33K |
|
1883
RXO
RXO
$2.71B
| $13.4M | ﹤0.01% |
+777,863
| New | +$13.4M |
|
1884
First Hawaiian
FHB
$3.19B
| $13.3M | ﹤0.01% |
510,527
-80,437
| -14% | -$2.09M |
|
|
MRTX
1885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.3M | ﹤0.01% |
292,698
+74,440
| +34% | +$3.37M |
|
1886
Lumen
LUMN
$6.21B
| $13.3M | ﹤0.01% |
2,539,194
-3,080,950
| -55% | -$16.1M |
|
1887
Costamare
CMRE
$1.48B
| $13.2M | ﹤0.01% |
1,426,850
+123,557
| +9% | +$1.15M |
|
1888
Beyond Meat
BYND
$205M
| $13.2M | ﹤0.01% |
1,073,761
-399,685
| -27% | -$4.92M |
|
1889
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.2M | ﹤0.01% |
216,743
-5,188
| -2% | -$316K |
|
1890
Generac Holdings
GNRC
$10.8B
| $13.2M | ﹤0.01% |
130,934
+13,306
| +11% | +$1.34M |
|
1891
Fulton Financial
FULT
$3.54B
| $13.2M | ﹤0.01% |
782,581
-54,655
| -7% | -$920K |
|
1892
Alpha Metallurgical Resources
AMR
$1.87B
| $13.1M | ﹤0.01% |
89,671
-39,559
| -31% | -$5.79M |
|
|
IMGN
1893
DELISTED
Immunogen Inc
IMGN
| $13.1M | ﹤0.01% |
2,643,269
+1,578,901
| +148% | +$7.83M |
|
1894
Alarm.com
ALRM
$2.78B
| $13.1M | ﹤0.01% |
264,860
-13,374
| -5% | -$662K |
|
1895
iHeartMedia
IHRT
$389M
| $13.1M | ﹤0.01% |
2,137,259
-839,709
| -28% | -$5.15M |
|
|
LTHM
1896
DELISTED
Livent Corporation
LTHM
| $13.1M | ﹤0.01% |
658,753
-258,457
| -28% | -$5.14M |
|
1897
Nabors Industries
NBR
$617M
| $13.1M | ﹤0.01% |
84,370
-2,595
| -3% | -$402K |
|
|
HIBB
1898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
191,461
-10,573
| -5% | -$721K |
|
1899
Arvinas
ARVN
$568M
| $13M | ﹤0.01% |
381,252
-207,276
| -35% | -$7.09M |
|
|
TGI
1900
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
1,239,517
-459,583
| -27% | -$4.83M |
|