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 | |
|---|---|---|---|---|---|---|
2301
Cogent Biosciences
COGT
$1.75B
| $7.46M | ﹤0.01% |
645,737
-96,251
| -13% | -$1.11M |
|
2302
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.45M | ﹤0.01% |
189,795
+144,609
| +320% | +$5.68M |
|
|
SLCA
2303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.44M | ﹤0.01% |
595,187
-136,092
| -19% | -$1.7M |
|
2304
Palomar
PLMR
$3.1B
| $7.42M | ﹤0.01% |
164,227
+74,589
| +83% | +$3.37M |
|
|
RPT
2305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.39M | ﹤0.01% |
735,994
-64,141
| -8% | -$644K |
|
2306
Newell Brands
NWL
$2.45B
| $7.38M | ﹤0.01% |
563,894
-287,551
| -34% | -$3.76M |
|
2307
Sana Biotechnology
SANA
$797M
| $7.36M | ﹤0.01% |
1,864,498
+453,630
| +32% | +$1.79M |
|
|
EDR
2308
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.36M | ﹤0.01% |
326,359
-89,668
| -22% | -$2.02M |
|
|
UMH
2309
UMH Properties
UMH
$1.28B
| $7.34M | ﹤0.01% |
455,980
+146,760
| +47% | +$2.36M |
|
2310
Fresenius Medical Care
FMS
$14.9B
| $7.34M | ﹤0.01% |
449,282
-10,688
| -2% | -$175K |
|
|
GBUY
2311
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $7.34M | ﹤0.01% |
314,846
+273,804
| +667% | +$6.38M |
|
2312
Rayonier
RYN
$4.02B
| $7.29M | ﹤0.01% |
232,390
-91,418
| -28% | -$2.87M |
|
|
ARGO
2313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.26M | ﹤0.01% |
280,880
-328,867
| -54% | -$8.5M |
|
2314
Ryan Specialty Holdings
RYAN
$6.73B
| $7.26M | ﹤0.01% |
174,884
-318,441
| -65% | -$13.2M |
|
2315
AvidXchange
AVDX
$2.07B
| $7.25M | ﹤0.01% |
729,649
+334,875
| +85% | +$3.33M |
|
2316
Albany International
AIN
$1.72B
| $7.23M | ﹤0.01% |
73,293
-47,003
| -39% | -$4.63M |
|
|
CTIC
2317
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.21M | ﹤0.01% |
1,200,073
-335,471
| -22% | -$2.02M |
|
2318
FormFactor
FORM
$2.46B
| $7.21M | ﹤0.01% |
324,355
+14,648
| +5% | +$326K |
|
2319
Helix Energy Solutions
HLX
$936M
| $7.19M | ﹤0.01% |
974,722
+51,745
| +6% | +$382K |
|
2320
1st Source
SRCE
$1.55B
| $7.19M | ﹤0.01% |
135,404
-35,405
| -21% | -$1.88M |
|
2321
Pricesmart
PSMT
$3.6B
| $7.18M | ﹤0.01% |
118,189
-21,524
| -15% | -$1.31M |
|
2322
Safe Bulkers
SB
$470M
| $7.18M | ﹤0.01% |
2,467,157
+107,351
| +5% | +$312K |
|
2323
Boise Cascade
BCC
$3.18B
| $7.17M | ﹤0.01% |
104,404
-47,976
| -31% | -$3.29M |
|
|
CHS
2324
DELISTED
Chicos FAS, Inc.
CHS
| $7.15M | ﹤0.01% |
1,453,414
+806,382
| +125% | +$3.97M |
|
2325
Horace Mann Educators
HMN
$1.91B
| $7.14M | ﹤0.01% |
191,051
+40
| +0% | +$1.5K |
|