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 | |
|---|---|---|---|---|---|---|
1926
Ironwood Pharmaceuticals
IRWD
$210M
| $12.6M | ﹤0.01% |
1,018,128
-390,589
| -28% | -$4.84M |
|
|
ORAN
1927
DELISTED
Orange
ORAN
| $12.6M | ﹤0.01% |
1,276,280
+54,244
| +4% | +$536K |
|
1928
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $12.6M | ﹤0.01% |
114,579
+69,901
| +156% | +$7.69M |
|
1929
Envista
NVST
$3.5B
| $12.6M | ﹤0.01% |
374,402
+156,868
| +72% | +$5.28M |
|
1930
iShares MSCI South Korea ETF
EWY
$5.56B
| $12.6M | ﹤0.01% |
223,153
+15,292
| +7% | +$864K |
|
1931
Fortis
FTS
$24.9B
| $12.6M | ﹤0.01% |
314,487
-38,592
| -11% | -$1.55M |
|
1932
iShares US Industrials ETF
IYJ
$1.68B
| $12.6M | ﹤0.01% |
130,334
+9,502
| +8% | +$917K |
|
1933
SFL Corp
SFL
$1.06B
| $12.5M | ﹤0.01% |
1,359,553
+1,047,857
| +336% | +$9.66M |
|
1934
Belden
BDC
$5.28B
| $12.5M | ﹤0.01% |
173,959
-5,305
| -3% | -$381K |
|
1935
Littelfuse
LFUS
$6.59B
| $12.5M | ﹤0.01% |
56,638
-12,712
| -18% | -$2.8M |
|
1936
Gold Fields
GFI
$34.8B
| $12.5M | ﹤0.01% |
1,204,948
+306,198
| +34% | +$3.17M |
|
1937
Credit Acceptance
CACC
$5.53B
| $12.4M | ﹤0.01% |
26,204
+4,406
| +20% | +$2.09M |
|
1938
James Hardie Industries plc
JHX
$11.6B
| $12.4M | ﹤0.01% |
692,712
-122,964
| -15% | -$2.21M |
|
1939
LCI Industries
LCII
$2.42B
| $12.4M | ﹤0.01% |
134,284
-19,930
| -13% | -$1.84M |
|
1940
EnerSys
ENS
$4.05B
| $12.4M | ﹤0.01% |
168,015
+37,321
| +29% | +$2.76M |
|
1941
Comstock Resources
CRK
$4.7B
| $12.4M | ﹤0.01% |
904,642
-174,603
| -16% | -$2.39M |
|
|
AMJ
1942
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | ﹤0.01% |
570,179
+156,042
| +38% | +$3.39M |
|
1943
Four Corners Property Trust
FCPT
$2.69B
| $12.4M | ﹤0.01% |
477,920
+65,534
| +16% | +$1.7M |
|
1944
SoFi Technologies
SOFI
$32.9B
| $12.4M | ﹤0.01% |
2,686,149
-3,456,867
| -56% | -$15.9M |
|
1945
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.4M | ﹤0.01% |
117,479
+43,682
| +59% | +$4.6M |
|
|
NVRO
1946
DELISTED
NEVRO CORP.
NVRO
| $12.4M | ﹤0.01% |
312,273
+221,418
| +244% | +$8.77M |
|
1947
Central Pacific Financial
CPF
$820M
| $12.4M | ﹤0.01% |
609,472
-107,818
| -15% | -$2.19M |
|
1948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $12.3M | ﹤0.01% |
456,557
+175,800
| +63% | +$4.75M |
|
1949
Silgan Holdings
SLGN
$4.65B
| $12.3M | ﹤0.01% |
237,911
+42,670
| +22% | +$2.21M |
|
1950
TriMas Corp
TRS
$1.6B
| $12.3M | ﹤0.01% |
444,585
-58,355
| -12% | -$1.62M |
|