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 | |
|---|---|---|---|---|---|---|
2126
PC Connection
CNXN
$1.6B
| $9.67M | ﹤0.01% |
206,188
-3,327
| -2% | -$156K |
|
2127
Laureate Education
LAUR
$4.36B
| $9.67M | ﹤0.01% |
1,004,733
+210,437
| +26% | +$2.02M |
|
2128
Corcept Therapeutics
CORT
$7.52B
| $9.63M | ﹤0.01% |
474,201
+52,208
| +12% | +$1.06M |
|
2129
National Health Investors
NHI
$3.69B
| $9.63M | ﹤0.01% |
184,393
+59,255
| +47% | +$3.09M |
|
2130
Remitly
RELY
$3.55B
| $9.63M | ﹤0.01% |
840,722
-395,466
| -32% | -$4.53M |
|
2131
TechTarget
TTGT
$468M
| $9.62M | ﹤0.01% |
218,279
+90,181
| +70% | +$3.97M |
|
2132
Capitol Federal Financial
CFFN
$819M
| $9.62M | ﹤0.01% |
1,111,725
-468,860
| -30% | -$4.06M |
|
|
AVEO
2133
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.61M | ﹤0.01% |
642,652
+584,788
| +1,011% | +$8.74M |
|
2134
ScottsMiracle-Gro
SMG
$3.49B
| $9.59M | ﹤0.01% |
197,419
+21,748
| +12% | +$1.06M |
|
2135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.58M | ﹤0.01% |
341,875
-128,817
| -27% | -$3.61M |
|
2136
STAAR Surgical
STAA
$1.35B
| $9.56M | ﹤0.01% |
197,051
-208,682
| -51% | -$10.1M |
|
2137
Impinj
PI
$5.64B
| $9.54M | ﹤0.01% |
87,414
-85,629
| -49% | -$9.35M |
|
2138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $9.54M | ﹤0.01% |
109,256
+8,533
| +8% | +$745K |
|
2139
Cogent Communications
CCOI
$1.85B
| $9.53M | ﹤0.01% |
166,995
-81,610
| -33% | -$4.66M |
|
2140
Innoviva
INVA
$1.22B
| $9.53M | ﹤0.01% |
719,365
-354,138
| -33% | -$4.69M |
|
2141
Varex Imaging
VREX
$483M
| $9.52M | ﹤0.01% |
469,177
+360,834
| +333% | +$7.32M |
|
2142
Edgewise Therapeutics
EWTX
$1.48B
| $9.52M | ﹤0.01% |
1,065,121
+1,002,520
| +1,601% | +$8.96M |
|
2143
Oppenheimer Holdings
OPY
$814M
| $9.51M | ﹤0.01% |
224,635
-66,569
| -23% | -$2.82M |
|
2144
Suburban Propane Partners
SPH
$1.21B
| $9.46M | ﹤0.01% |
622,892
+60,907
| +11% | +$925K |
|
2145
Gannett
GCI
$642M
| $9.43M | ﹤0.01% |
4,647,187
+4,776
| +0.1% | +$9.7K |
|
2146
Phreesia
PHR
$1.41B
| $9.4M | ﹤0.01% |
290,519
-43,066
| -13% | -$1.39M |
|
2147
On Holding
ONON
$14B
| $9.39M | ﹤0.01% |
547,406
-53,716
| -9% | -$922K |
|
2148
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $9.38M | ﹤0.01% |
298,357
+201,885
| +209% | +$6.35M |
|
|
PYCR
2149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.38M | ﹤0.01% |
383,442
+157,370
| +70% | +$3.85M |
|
2150
RPC Inc
RES
$1.01B
| $9.37M | ﹤0.01% |
1,054,304
-404,813
| -28% | -$3.6M |
|