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 | |
|---|---|---|---|---|---|---|
2051
InMode
INMD
$930M
| $10.7M | ﹤0.01% |
299,405
+147,241
| +97% | +$5.26M |
|
2052
Stride
LRN
$6.05B
| $10.7M | ﹤0.01% |
340,759
+142,440
| +72% | +$4.46M |
|
2053
Progyny
PGNY
$1.9B
| $10.6M | ﹤0.01% |
340,819
-58,252
| -15% | -$1.81M |
|
|
GRP.U
2054
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $10.6M | ﹤0.01% |
207,976
-96,300
| -32% | -$4.91M |
|
2055
EchoStar
SATS
$20.4B
| $10.6M | ﹤0.01% |
635,687
+442,910
| +230% | +$7.39M |
|
|
SCPL
2056
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.5M | ﹤0.01% |
655,111
-115,470
| -15% | -$1.86M |
|
2057
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $10.5M | ﹤0.01% |
154,100
+58,320
| +61% | +$3.99M |
|
2058
COPT Defense Properties
CDP
$3.44B
| $10.5M | ﹤0.01% |
405,970
+103,621
| +34% | +$2.69M |
|
2059
Urban Outfitters
URBN
$6.27B
| $10.5M | ﹤0.01% |
441,365
-236,519
| -35% | -$5.64M |
|
2060
Wabash National
WNC
$462M
| $10.5M | ﹤0.01% |
465,719
+72,274
| +18% | +$1.63M |
|
2061
Milestone Pharmaceuticals
MIST
$172M
| $10.5M | ﹤0.01% |
2,647,116
+2,542,619
| +2,433% | +$10.1M |
|
|
AIFU
2062
AIFU Inc. Class A Ordinary Share
AIFU
$83.2M
| $10.5M | ﹤0.01% |
70,632
-82
| -0.1% | -$12.1K |
|
2063
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | ﹤0.01% |
477,777
| – | – |
|
2064
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $10.4M | ﹤0.01% |
44,846
-45,225
| -50% | -$10.5M |
|
|
CMRC
2065
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $10.4M | ﹤0.01% |
1,195,406
+278,391
| +30% | +$2.43M |
|
2066
LendingClub
LC
$1.94B
| $10.4M | ﹤0.01% |
1,185,093
-325,932
| -22% | -$2.87M |
|
2067
Krispy Kreme
DNUT
$529M
| $10.4M | ﹤0.01% |
1,010,454
-709,877
| -41% | -$7.33M |
|
2068
Malibu Boats
MBUU
$645M
| $10.4M | ﹤0.01% |
195,562
+2,649
| +1% | +$141K |
|
|
BIG
2069
DELISTED
Big Lots, Inc.
BIG
| $10.4M | ﹤0.01% |
707,574
+104,614
| +17% | +$1.54M |
|
2070
Primoris Services
PRIM
$6.64B
| $10.4M | ﹤0.01% |
473,561
-259,178
| -35% | -$5.69M |
|
2071
SunCoke Energy
SXC
$665M
| $10.4M | ﹤0.01% |
1,203,802
-906,891
| -43% | -$7.83M |
|
2072
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $10.4M | ﹤0.01% |
284,009
+183,783
| +183% | +$6.72M |
|
|
RETA
2073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.4M | ﹤0.01% |
273,218
-74,512
| -21% | -$2.83M |
|
2074
Dana Inc
DAN
$2.68B
| $10.4M | ﹤0.01% |
685,806
-459,364
| -40% | -$6.95M |
|
2075
ZipRecruiter
ZIP
$414M
| $10.4M | ﹤0.01% |
631,666
+13,523
| +2% | +$222K |
|