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 | |
|---|---|---|---|---|---|---|
|
ALEX
2276
Alexander & Baldwin
ALEX
$1.32B
| $7.74M | ﹤0.01% |
413,284
-507,817
| -55% | -$9.51M |
|
2277
Virgin Galactic
SPCE
$189M
| $7.73M | ﹤0.01% |
111,134
+58,837
| +113% | +$4.1M |
|
2278
Confluent
CFLT
$6.73B
| $7.72M | ﹤0.01% |
347,150
+160,470
| +86% | +$3.57M |
|
2279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.7M | ﹤0.01% |
71,140
+65,105
| +1,079% | +$7.04M |
|
2280
Magnite
MGNI
$3.38B
| $7.68M | ﹤0.01% |
725,468
-180,635
| -20% | -$1.91M |
|
2281
Verra Mobility
VRRM
$3.89B
| $7.67M | ﹤0.01% |
554,464
-772,528
| -58% | -$10.7M |
|
2282
Antero Midstream
AM
$8.79B
| $7.66M | ﹤0.01% |
709,906
-136,908
| -16% | -$1.48M |
|
2283
Kimbell Royalty Partners
KRP
$1.22B
| $7.64M | ﹤0.01% |
457,587
-167,062
| -27% | -$2.79M |
|
|
QFTA
2284
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.64M | ﹤0.01% |
760,000
| – | – |
|
|
VERV
2285
DELISTED
Verve Therapeutics
VERV
| $7.63M | ﹤0.01% |
394,234
+90,881
| +30% | +$1.76M |
|
2286
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $7.63M | ﹤0.01% |
92,072
-116,723
| -56% | -$9.67M |
|
|
BLDP
2287
Ballard Power Systems
BLDP
$661M
| $7.62M | ﹤0.01% |
1,590,519
-230,701
| -13% | -$1.11M |
|
2288
Community Health Systems
CYH
$411M
| $7.61M | ﹤0.01% |
1,762,654
+182,746
| +12% | +$789K |
|
|
GMS
2289
DELISTED
GMS Inc
GMS
| $7.6M | ﹤0.01% |
152,533
-108,113
| -41% | -$5.38M |
|
2290
First Bancorp
FBNC
$2.25B
| $7.57M | ﹤0.01% |
176,757
+3,530
| +2% | +$151K |
|
2291
Appian
APPN
$2.28B
| $7.57M | ﹤0.01% |
232,481
+129,041
| +125% | +$4.2M |
|
2292
WesBanco
WSBC
$3.01B
| $7.56M | ﹤0.01% |
204,322
+20,688
| +11% | +$765K |
|
2293
Transmedics
TMDX
$4.06B
| $7.54M | ﹤0.01% |
122,176
-50,732
| -29% | -$3.13M |
|
2294
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.53M | ﹤0.01% |
183,844
+130,062
| +242% | +$5.33M |
|
2295
Cushman & Wakefield
CWK
$3.85B
| $7.5M | ﹤0.01% |
602,086
-120,631
| -17% | -$1.5M |
|
2296
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $7.5M | ﹤0.01% |
240,323
+119,442
| +99% | +$3.73M |
|
2297
Amphastar Pharmaceuticals
AMPH
$1.27B
| $7.49M | ﹤0.01% |
267,267
+92,924
| +53% | +$2.6M |
|
2298
Lyft
LYFT
$8.38B
| $7.49M | ﹤0.01% |
679,476
-71,016
| -9% | -$783K |
|
2299
Artisan Partners
APAM
$3.18B
| $7.48M | ﹤0.01% |
251,956
-2,192
| -0.9% | -$65.1K |
|
2300
Sonos
SONO
$1.88B
| $7.48M | ﹤0.01% |
442,341
-514,663
| -54% | -$8.7M |
|