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 | |
|---|---|---|---|---|---|---|
2251
Gerdau
GGB
$6.19B
| $8.06M | ﹤0.01% |
1,832,748
+278,552
| +18% | +$1.22M |
|
2252
SK Telecom
SKM
$8.4B
| $8.05M | ﹤0.01% |
391,137
-81,556
| -17% | -$1.68M |
|
|
HCP
2253
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.05M | ﹤0.01% |
294,291
+63,778
| +28% | +$1.74M |
|
2254
Editas Medicine
EDIT
$240M
| $8M | ﹤0.01% |
902,149
-213,574
| -19% | -$1.89M |
|
2255
AGNC Investment
AGNC
$10.7B
| $8M | ﹤0.01% |
772,910
-965,610
| -56% | -$9.99M |
|
2256
BancFirst
BANF
$4.44B
| $7.99M | ﹤0.01% |
90,665
+58,583
| +183% | +$5.17M |
|
|
AGS
2257
DELISTED
PlayAGS
AGS
| $7.98M | ﹤0.01% |
1,564,369
+10
| +0% | +$51 |
|
2258
Oceaneering
OII
$2.42B
| $7.96M | ﹤0.01% |
455,389
-131,503
| -22% | -$2.3M |
|
2259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $7.96M | ﹤0.01% |
328,479
+88,369
| +37% | +$2.14M |
|
2260
Metallus
MTUS
$710M
| $7.96M | ﹤0.01% |
437,823
+126,961
| +41% | +$2.31M |
|
2261
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $7.92M | ﹤0.01% |
97,178
+8,856
| +10% | +$722K |
|
2262
Benchmark Electronics
BHE
$1.42B
| $7.91M | ﹤0.01% |
296,282
+39,174
| +15% | +$1.05M |
|
2263
Herbalife
HLF
$958M
| $7.89M | ﹤0.01% |
530,317
+152,108
| +40% | +$2.26M |
|
2264
Glaukos
GKOS
$4.62B
| $7.88M | ﹤0.01% |
180,478
-167,488
| -48% | -$7.32M |
|
2265
St. Joe Company
JOE
$3.02B
| $7.88M | ﹤0.01% |
203,812
-57,751
| -22% | -$2.23M |
|
2266
The Bancorp
TBBK
$3.52B
| $7.87M | ﹤0.01% |
277,352
+35,669
| +15% | +$1.01M |
|
2267
Zentalis Pharmaceuticals
ZNTL
$105M
| $7.86M | ﹤0.01% |
390,382
+52,050
| +15% | +$1.05M |
|
2268
LivePerson
LPSN
$65.7M
| $7.85M | ﹤0.01% |
773,671
+211,963
| +38% | +$2.15M |
|
|
SILK
2269
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.84M | ﹤0.01% |
148,289
+19,858
| +15% | +$1.05M |
|
2270
Energizer
ENR
$2.02B
| $7.82M | ﹤0.01% |
233,178
+19,424
| +9% | +$652K |
|
|
CIXX
2271
DELISTED
CI Financial Corp.
CIXX
| $7.82M | ﹤0.01% |
782,313
+232,445
| +42% | +$2.32M |
|
2272
AMC Entertainment Holdings
AMC
$1.49B
| $7.81M | ﹤0.01% |
191,970
+77,735
| +68% | +$3.16M |
|
2273
Perion Network
PERI
$427M
| $7.81M | ﹤0.01% |
308,695
+207,176
| +204% | +$5.24M |
|
|
ABCM
2274
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.76M | ﹤0.01% |
498,705
+484,794
| +3,485% | +$7.54M |
|
2275
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.76M | ﹤0.01% |
92,613
-13,217
| -12% | -$1.11M |
|