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 | |
|---|---|---|---|---|---|---|
1901
CVR Partners
UAN
$925M
| $13M | ﹤0.01% |
129,618
+72,960
| +129% | +$7.34M |
|
1902
Prothena Corp
PRTA
$446M
| $13M | ﹤0.01% |
216,055
-50,482
| -19% | -$3.04M |
|
1903
Dayforce
DAY
$10.9B
| $13M | ﹤0.01% |
202,855
-1,534
| -0.8% | -$98.4K |
|
1904
Stantec
STN
$12.6B
| $13M | ﹤0.01% |
271,030
+38,414
| +17% | +$1.84M |
|
1905
BioCryst Pharmaceuticals
BCRX
$1.64B
| $13M | ﹤0.01% |
1,131,694
-337,461
| -23% | -$3.87M |
|
1906
Innospec
IOSP
$2.04B
| $13M | ﹤0.01% |
126,284
+28,988
| +30% | +$2.98M |
|
|
BDN
1907
Brandywine Realty Trust
BDN
$789M
| $13M | ﹤0.01% |
2,108,977
+349,397
| +20% | +$2.15M |
|
1908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $13M | ﹤0.01% |
271,421
+248,214
| +1,070% | +$11.9M |
|
1909
Peloton Interactive
PTON
$3.25B
| $13M | ﹤0.01% |
1,631,509
-455,498
| -22% | -$3.62M |
|
1910
Ennis
EBF
$465M
| $12.9M | ﹤0.01% |
583,330
-58,540
| -9% | -$1.3M |
|
1911
Ubiquiti
UI
$37.2B
| $12.9M | ﹤0.01% |
47,099
+2,369
| +5% | +$648K |
|
1912
Rambus
RMBS
$10.4B
| $12.9M | ﹤0.01% |
359,471
-221,965
| -38% | -$7.95M |
|
1913
Chegg
CHGG
$155M
| $12.9M | ﹤0.01% |
509,194
-230,489
| -31% | -$5.82M |
|
|
GOGL
1914
DELISTED
Golden Ocean Group
GOGL
| $12.9M | ﹤0.01% |
1,479,827
-2,028,143
| -58% | -$17.6M |
|
|
SPWR
1915
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
712,201
-92,849
| -12% | -$1.67M |
|
1916
Globus Medical
GMED
$7.96B
| $12.8M | ﹤0.01% |
171,928
-16,535
| -9% | -$1.23M |
|
1917
Franklin Electric
FELE
$4.22B
| $12.7M | ﹤0.01% |
159,715
-8,496
| -5% | -$678K |
|
1918
Navient
NAVI
$1.28B
| $12.7M | ﹤0.01% |
774,245
-38,726
| -5% | -$637K |
|
1919
Genworth Financial
GNW
$3.6B
| $12.7M | ﹤0.01% |
2,405,599
-1,338,245
| -36% | -$7.08M |
|
1920
CommScope
COMM
$3.67B
| $12.7M | ﹤0.01% |
1,726,502
+92,935
| +6% | +$683K |
|
1921
HUTCHMED
HCM
$3.02B
| $12.7M | ﹤0.01% |
857,771
+427,226
| +99% | +$6.31M |
|
1922
APi Group
APG
$14.7B
| $12.6M | ﹤0.01% |
1,007,720
-159,423
| -14% | -$2M |
|
1923
Vertiv
VRT
$53.8B
| $12.6M | ﹤0.01% |
924,841
+13,410
| +1% | +$183K |
|
1924
Altimmune
ALT
$314M
| $12.6M | ﹤0.01% |
767,834
+32,090
| +4% | +$528K |
|
1925
Air Lease Corp
AL
$7.1B
| $12.6M | ﹤0.01% |
328,587
-46,138
| -12% | -$1.77M |
|