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 | |
|---|---|---|---|---|---|---|
2176
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.02M | ﹤0.01% |
291,130
-7,274,109
| -96% | -$225M |
|
|
PETQ
2177
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.01M | ﹤0.01% |
977,658
+795,483
| +437% | +$7.33M |
|
|
AMED
2178
DELISTED
Amedisys
AMED
| $9.01M | ﹤0.01% |
107,810
+17,074
| +19% | +$1.43M |
|
2179
Battalion Oil
BATL
$18.6M
| $9M | ﹤0.01% |
926,512
-56,527
| -6% | -$549K |
|
2180
Colliers International
CIGI
$8.42B
| $8.99M | ﹤0.01% |
97,646
+20,817
| +27% | +$1.92M |
|
2181
ePlus
PLUS
$2.03B
| $8.95M | ﹤0.01% |
202,123
-15,998
| -7% | -$708K |
|
|
PWSC
2182
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.94M | ﹤0.01% |
387,432
+44,505
| +13% | +$1.03M |
|
2183
Ambac
AMBC
$407M
| $8.94M | ﹤0.01% |
512,535
-180,022
| -26% | -$3.14M |
|
2184
MarineMax
HZO
$563M
| $8.92M | ﹤0.01% |
285,821
-20,847
| -7% | -$651K |
|
2185
Merchants Bancorp
MBIN
$1.44B
| $8.92M | ﹤0.01% |
366,700
-6,615
| -2% | -$161K |
|
2186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $8.92M | ﹤0.01% |
420,000
-45,000
| -10% | -$955K |
|
2187
W&T Offshore
WTI
$268M
| $8.91M | ﹤0.01% |
1,597,641
+332,677
| +26% | +$1.86M |
|
2188
ChargePoint
CHPT
$249M
| $8.84M | ﹤0.01% |
46,369
-68,108
| -59% | -$13M |
|
2189
Upbound Group
UPBD
$1.58B
| $8.82M | ﹤0.01% |
391,200
+54,405
| +16% | +$1.23M |
|
|
DCT
2190
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.81M | ﹤0.01% |
731,321
+206,982
| +39% | +$2.49M |
|
2191
Calumet Specialty Products
CLMT
$1.67B
| $8.81M | ﹤0.01% |
521,801
+281,760
| +117% | +$4.76M |
|
|
GREI
2192
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.79M | ﹤0.01% |
274,487
+35,100
| +15% | +$1.12M |
|
2193
Blue Owl Capital
OWL
$12.1B
| $8.78M | ﹤0.01% |
828,443
-1,393,825
| -63% | -$14.8M |
|
2194
Designer Brands
DBI
$210M
| $8.77M | ﹤0.01% |
897,198
+304,255
| +51% | +$2.98M |
|
2195
Nova
NVMI
$8.96B
| $8.77M | ﹤0.01% |
107,419
+8,184
| +8% | +$668K |
|
2196
Prestige Consumer Healthcare
PBH
$3.11B
| $8.75M | ﹤0.01% |
139,706
-50,206
| -26% | -$3.14M |
|
2197
Shinhan Financial Group
SHG
$24.5B
| $8.74M | ﹤0.01% |
313,093
+155,937
| +99% | +$4.36M |
|
2198
Sutro Biopharma
STRO
$75.6M
| $8.71M | ﹤0.01% |
1,077,468
+136,897
| +15% | +$1.11M |
|
|
VVNT
2199
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.68M | ﹤0.01% |
729,737
+620,339
| +567% | +$7.38M |
|
2200
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $8.63M | ﹤0.01% |
71,638
+46,934
| +190% | +$5.66M |
|