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 | |
|---|---|---|---|---|---|---|
1951
Yelp
YELP
$1.99B
| $12.3M | ﹤0.01% |
450,424
-149,207
| -25% | -$4.08M |
|
1952
Dillards
DDS
$9.12B
| $12.3M | ﹤0.01% |
38,023
+3,409
| +10% | +$1.1M |
|
|
SJR
1953
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | ﹤0.01% |
426,601
-5,124,845
| -92% | -$147M |
|
|
MBAC
1954
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.3M | ﹤0.01% |
1,225,099
| – | – |
|
1955
Tronox
TROX
$786M
| $12.2M | ﹤0.01% |
891,412
-313,862
| -26% | -$4.3M |
|
1956
Rush Enterprises Class A
RUSHA
$4.34B
| $12.2M | ﹤0.01% |
350,085
-46,575
| -12% | -$1.62M |
|
1957
iShares US Healthcare Providers ETF
IHF
$816M
| $12.2M | ﹤0.01% |
227,380
| – | – |
|
1958
Sabre
SABR
$765M
| $12.2M | ﹤0.01% |
1,968,619
+76,508
| +4% | +$473K |
|
|
BLUE
1959
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
87,902
+13,049
| +17% | +$1.81M |
|
1960
Insight Enterprises
NSIT
$3.85B
| $12.2M | ﹤0.01% |
121,301
-142,922
| -54% | -$14.3M |
|
1961
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $12.2M | ﹤0.01% |
420,826
+260,860
| +163% | +$7.54M |
|
|
FREE
1962
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.2M | ﹤0.01% |
2,987,074
+2,603,846
| +679% | +$10.6M |
|
1963
FirstEnergy
FE
$25.2B
| $12.1M | ﹤0.01% |
289,439
-76,255
| -21% | -$3.2M |
|
1964
Korn Ferry
KFY
$3.79B
| $12.1M | ﹤0.01% |
239,745
-59,501
| -20% | -$3.01M |
|
1965
Edgewell Personal Care
EPC
$981M
| $12.1M | ﹤0.01% |
314,854
+52,057
| +20% | +$2.01M |
|
|
ARI
1966
Apollo Commercial Real Estate
ARI
$1.5B
| $12.1M | ﹤0.01% |
1,125,136
-298,646
| -21% | -$3.21M |
|
|
NTST
1967
NETSTREIT Corp
NTST
$1.75B
| $12.1M | ﹤0.01% |
660,007
-148,138
| -18% | -$2.72M |
|
|
CCVI
1968
DELISTED
Churchill Capital Corp VI
CCVI
| $12M | ﹤0.01% |
1,204,945
-429,022
| -26% | -$4.29M |
|
1969
iShares US Consumer Staples ETF
IYK
$1.31B
| $12M | ﹤0.01% |
178,167
+768
| +0.4% | +$51.9K |
|
1970
Teekay Tankers
TNK
$1.93B
| $12M | ﹤0.01% |
389,801
+76,883
| +25% | +$2.37M |
|
1971
JetBlue
JBLU
$1.79B
| $12M | ﹤0.01% |
1,851,214
-1,470,329
| -44% | -$9.53M |
|
1972
Columbia Sportswear
COLM
$2.98B
| $12M | ﹤0.01% |
136,552
-10,845
| -7% | -$950K |
|
1973
SiTime
SITM
$7.22B
| $11.9M | ﹤0.01% |
117,160
+41,556
| +55% | +$4.22M |
|
1974
WD-40
WDFC
$2.79B
| $11.9M | ﹤0.01% |
73,802
-5,639
| -7% | -$909K |
|
1975
Merit Medical Systems
MMSI
$4.92B
| $11.9M | ﹤0.01% |
168,448
+25,105
| +18% | +$1.77M |
|