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 | |
|---|---|---|---|---|---|---|
|
ITOS
2226
DELISTED
iTeos Therapeutics
ITOS
| $8.33M | ﹤0.01% |
426,511
+82,910
| +24% | +$1.62M |
|
2227
FerroAtlántica
GSM
$782M
| $8.32M | ﹤0.01% |
2,161,259
+2,055,814
| +1,950% | +$7.91M |
|
|
XHR
2228
Xenia Hotels & Resorts
XHR
$1.42B
| $8.31M | ﹤0.01% |
630,627
-111,327
| -15% | -$1.47M |
|
2229
ADC Therapeutics
ADCT
$360M
| $8.3M | ﹤0.01% |
2,161,356
+2,132,701
| +7,443% | +$8.19M |
|
|
MFA
2230
MFA Financial
MFA
$1.04B
| $8.28M | ﹤0.01% |
840,873
+117,163
| +16% | +$1.15M |
|
|
VSTO
2231
DELISTED
Vista Outdoor Inc.
VSTO
| $8.27M | ﹤0.01% |
339,331
+103,954
| +44% | +$2.53M |
|
|
JBGS
2232
JBG SMITH
JBGS
$1.46B
| $8.26M | ﹤0.01% |
435,161
-148,566
| -25% | -$2.82M |
|
2233
Xperi
XPER
$276M
| $8.26M | ﹤0.01% |
+959,003
| New | +$8.26M |
|
2234
Mercury Insurance
MCY
$4.35B
| $8.25M | ﹤0.01% |
241,327
-41,931
| -15% | -$1.43M |
|
|
ESTE
2235
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.23M | ﹤0.01% |
578,508
+254,141
| +78% | +$3.62M |
|
2236
Westamerica Bancorp
WABC
$1.23B
| $8.22M | ﹤0.01% |
139,304
+1,241
| +0.9% | +$73.2K |
|
2237
DXP Enterprises
DXPE
$1.84B
| $8.19M | ﹤0.01% |
297,257
-3,210
| -1% | -$88.4K |
|
2238
Bank of Hawaii
BOH
$2.65B
| $8.18M | ﹤0.01% |
105,517
-44,895
| -30% | -$3.48M |
|
2239
Fate Therapeutics
FATE
$110M
| $8.17M | ﹤0.01% |
810,036
-231,691
| -22% | -$2.34M |
|
|
ALTR
2240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.17M | ﹤0.01% |
179,748
+71,393
| +66% | +$3.25M |
|
|
JBTM
2241
JBT Marel Corporation
JBTM
$7.16B
| $8.15M | ﹤0.01% |
89,232
-56,447
| -39% | -$5.16M |
|
|
AILE
2242
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $8.13M | ﹤0.01% |
810,586
| – | – |
|
2243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8.12M | ﹤0.01% |
125,321
-257,911
| -67% | -$16.7M |
|
|
MDC
2244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
256,808
+56,945
| +28% | +$1.8M |
|
|
HCCI
2245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.1M | ﹤0.01% |
249,275
-264,790
| -52% | -$8.6M |
|
|
BGSX
2246
DELISTED
Build Acquisition Corp.
BGSX
| $8.09M | ﹤0.01% |
807,429
| – | – |
|
2247
Establishment Labs
ESTA
$1.07B
| $8.08M | ﹤0.01% |
123,101
+6,796
| +6% | +$446K |
|
2248
Northern Oil and Gas
NOG
$2.44B
| $8.08M | ﹤0.01% |
262,040
-20,687
| -7% | -$638K |
|
|
QVCGA
2249
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $8.07M | ﹤0.01% |
99,019
+74,820
| +309% | +$6.1M |
|
2250
Domo
DOMO
$714M
| $8.07M | ﹤0.01% |
566,424
-439,823
| -44% | -$6.26M |
|