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 | |
|---|---|---|---|---|---|---|
2151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.36M | ﹤0.01% |
104,033
-15,359
| -13% | -$1.38M |
|
2152
Customers Bancorp
CUBI
$2.27B
| $9.34M | ﹤0.01% |
329,628
+437
| +0.1% | +$12.4K |
|
2153
Weatherford International
WFRD
$4.61B
| $9.31M | ﹤0.01% |
182,903
+9,637
| +6% | +$491K |
|
2154
Asana
ASAN
$3.22B
| $9.3M | ﹤0.01% |
675,369
+165,630
| +32% | +$2.28M |
|
2155
Broadstone Net Lease
BNL
$3.5B
| $9.26M | ﹤0.01% |
571,163
+29,849
| +6% | +$484K |
|
2156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $9.25M | ﹤0.01% |
192,121
-9,220
| -5% | -$444K |
|
2157
TORM
TRMD
$2.28B
| $9.25M | ﹤0.01% |
316,980
+86,996
| +38% | +$2.54M |
|
2158
Sunstone Hotel Investors
SHO
$1.85B
| $9.24M | ﹤0.01% |
956,990
-742,434
| -44% | -$7.17M |
|
2159
C3.ai
AI
$2.41B
| $9.24M | ﹤0.01% |
826,018
+22,097
| +3% | +$247K |
|
2160
Emergent Biosolutions
EBS
$418M
| $9.21M | ﹤0.01% |
779,645
+320,923
| +70% | +$3.79M |
|
2161
Nomura Holdings
NMR
$22.1B
| $9.19M | ﹤0.01% |
2,451,485
-265,533
| -10% | -$996K |
|
2162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $9.19M | ﹤0.01% |
40,681
+36,196
| +807% | +$8.18M |
|
2163
iShares MSCI Hong Kong ETF
EWH
$730M
| $9.18M | ﹤0.01% |
437,071
-211,113
| -33% | -$4.44M |
|
2164
Gaotu Techedu
GOTU
$879M
| $9.16M | ﹤0.01% |
3,882,075
-3,381,264
| -47% | -$7.98M |
|
2165
Enhabit
EHAB
$385M
| $9.15M | ﹤0.01% |
695,423
+498,374
| +253% | +$6.56M |
|
2166
Vontier
VNT
$6.25B
| $9.15M | ﹤0.01% |
473,197
-839,690
| -64% | -$16.2M |
|
2167
Algonquin Power & Utilities
AQN
$4.23B
| $9.11M | ﹤0.01% |
1,397,794
-1,054,722
| -43% | -$6.88M |
|
|
CIM
2168
Chimera Investment
CIM
$1.13B
| $9.1M | ﹤0.01% |
551,621
-16,752
| -3% | -$276K |
|
2169
Celestica
CLS
$29.3B
| $9.1M | ﹤0.01% |
807,257
+497,217
| +160% | +$5.6M |
|
2170
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $9.1M | ﹤0.01% |
95,964
| – | – |
|
2171
Forward Air
FWRD
$901M
| $9.07M | ﹤0.01% |
86,475
+10,975
| +15% | +$1.15M |
|
2172
Shake Shack
SHAK
$3.98B
| $9.05M | ﹤0.01% |
217,937
-83,387
| -28% | -$3.46M |
|
2173
Playtika
PLTK
$1.35B
| $9.05M | ﹤0.01% |
1,063,551
+306,666
| +41% | +$2.61M |
|
2174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.05M | ﹤0.01% |
83,749
-10,714
| -11% | -$1.16M |
|
2175
Nu Holdings
NU
$76.8B
| $9.03M | ﹤0.01% |
2,219,360
-234,156
| -10% | -$953K |
|