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 | |
|---|---|---|---|---|---|---|
|
UNIT
2201
Uniti Group
UNIT
$1.67B
| $8.63M | ﹤0.01% |
1,560,167
+279,346
| +22% | +$1.54M |
|
2202
Mirum Pharmaceuticals
MIRM
$3.71B
| $8.61M | ﹤0.01% |
441,775
+205,747
| +87% | +$4.01M |
|
2203
NexGen Energy
NXE
$4.82B
| $8.61M | ﹤0.01% |
1,943,240
-14,458
| -0.7% | -$64K |
|
2204
Haverty Furniture Companies
HVT
$377M
| $8.61M | ﹤0.01% |
287,906
+119,854
| +71% | +$3.58M |
|
2205
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.6M | ﹤0.01% |
94,338
+58,271
| +162% | +$5.31M |
|
2206
Chefs' Warehouse
CHEF
$2.72B
| $8.6M | ﹤0.01% |
258,287
-238,617
| -48% | -$7.94M |
|
2207
AdaptHealth
AHCO
$1.23B
| $8.56M | ﹤0.01% |
445,156
+267,187
| +150% | +$5.14M |
|
|
TWLV
2208
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $8.55M | ﹤0.01% |
850,634
| – | – |
|
2209
Kratos Defense & Security Solutions
KTOS
$12.9B
| $8.55M | ﹤0.01% |
828,156
-69,063
| -8% | -$713K |
|
2210
Leslie's
LESL
$51.6M
| $8.51M | ﹤0.01% |
697,167
-154,714
| -18% | -$1.89M |
|
2211
National Presto Industries
NPK
$818M
| $8.5M | ﹤0.01% |
124,195
+20,428
| +20% | +$1.4M |
|
2212
PotlatchDeltic
PCH
$3.13B
| $8.47M | ﹤0.01% |
192,613
-104,771
| -35% | -$4.61M |
|
2213
MP Materials
MP
$11.7B
| $8.46M | ﹤0.01% |
348,562
+64,351
| +23% | +$1.56M |
|
2214
Clearfield
CLFD
$456M
| $8.45M | ﹤0.01% |
89,805
+331
| +0.4% | +$31.2K |
|
2215
National Healthcare
NHC
$1.8B
| $8.44M | ﹤0.01% |
141,912
+45,472
| +47% | +$2.71M |
|
2216
Kymera Therapeutics
KYMR
$3.38B
| $8.43M | ﹤0.01% |
337,930
+1,171
| +0.3% | +$29.2K |
|
2217
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $8.43M | ﹤0.01% |
302,303
+16,909
| +6% | +$472K |
|
2218
Healthcare Services Group
HCSG
$1.16B
| $8.41M | ﹤0.01% |
701,004
+277,065
| +65% | +$3.32M |
|
2219
89bio
ETNB
$1.19B
| $8.4M | ﹤0.01% |
659,924
+271,344
| +70% | +$3.45M |
|
2220
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $8.39M | ﹤0.01% |
99,124
-1,390
| -1% | -$118K |
|
2221
SSR Mining
SSRM
$4.37B
| $8.39M | ﹤0.01% |
535,252
-163,659
| -23% | -$2.56M |
|
2222
InterDigital
IDCC
$8.5B
| $8.38M | ﹤0.01% |
169,291
+24,858
| +17% | +$1.23M |
|
|
DOOR
2223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.36M | ﹤0.01% |
103,706
-39,531
| -28% | -$3.19M |
|
2224
Pan American Silver
PAAS
$15.3B
| $8.36M | ﹤0.01% |
511,587
-451,212
| -47% | -$7.37M |
|
2225
Petrobras Class A
PBR.A
$76.9B
| $8.35M | ﹤0.01% |
898,321
-199,864
| -18% | -$1.86M |
|