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 | |
|---|---|---|---|---|---|---|
2351
Calavo Growers
CVGW
$494M
| $6.87M | ﹤0.01% |
233,572
-10,177
| -4% | -$299K |
|
2352
Gray Television
GTN
$571M
| $6.86M | ﹤0.01% |
612,862
-1,100,862
| -64% | -$12.3M |
|
2353
Sabesp
SBS
$16.3B
| $6.86M | ﹤0.01% |
643,250
-161,110
| -20% | -$1.72M |
|
2354
Ardmore Shipping
ASC
$544M
| $6.85M | ﹤0.01% |
475,452
+211,138
| +80% | +$3.04M |
|
2355
DigitalOcean
DOCN
$3.34B
| $6.83M | ﹤0.01% |
268,166
-270,600
| -50% | -$6.89M |
|
2356
Nurix Therapeutics
NRIX
$687M
| $6.83M | ﹤0.01% |
621,648
-203,431
| -25% | -$2.23M |
|
2357
National Bank Holdings
NBHC
$1.49B
| $6.81M | ﹤0.01% |
161,930
-9,490
| -6% | -$399K |
|
2358
World Kinect Corp
WKC
$1.46B
| $6.81M | ﹤0.01% |
249,222
+32,025
| +15% | +$875K |
|
|
ICPT
2359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.81M | ﹤0.01% |
550,239
+177,773
| +48% | +$2.2M |
|
2360
Brady Corp
BRC
$3.81B
| $6.8M | ﹤0.01% |
144,470
+33,244
| +30% | +$1.57M |
|
|
TETC
2361
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.8M | ﹤0.01% |
678,112
| – | – |
|
|
PPYA
2362
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.8M | ﹤0.01% |
666,628
| – | – |
|
|
FRXB
2363
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.8M | ﹤0.01% |
677,538
-201,671
| -23% | -$2.02M |
|
|
TGH
2364
DELISTED
Textainer Group Holdings limited
TGH
| $6.8M | ﹤0.01% |
219,196
-142,480
| -39% | -$4.42M |
|
2365
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $6.78M | ﹤0.01% |
48,433
+21,867
| +82% | +$3.06M |
|
|
AAMI
2366
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.77M | ﹤0.01% |
328,874
+159,513
| +94% | +$3.28M |
|
2367
Jack in the Box
JACK
$360M
| $6.76M | ﹤0.01% |
99,086
+30,677
| +45% | +$2.09M |
|
|
SI
2368
DELISTED
Silvergate Capital Corporation
SI
| $6.73M | ﹤0.01% |
387,019
+292,475
| +309% | +$5.09M |
|
2369
Protagonist Therapeutics
PTGX
$3.76B
| $6.73M | ﹤0.01% |
616,724
-140,355
| -19% | -$1.53M |
|
2370
Worthington Enterprises
WOR
$3.1B
| $6.72M | ﹤0.01% |
219,424
+12,687
| +6% | +$389K |
|
2371
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6.72M | ﹤0.01% |
383,112
-189,832
| -33% | -$3.33M |
|
2372
Safety Insurance
SAFT
$1.06B
| $6.71M | ﹤0.01% |
79,643
-1,907
| -2% | -$161K |
|
2373
Liberty Latin America Class C
LILAK
$1.62B
| $6.71M | ﹤0.01% |
882,742
-104,891
| -11% | -$797K |
|
2374
Cavco Industries
CVCO
$4.47B
| $6.7M | ﹤0.01% |
29,593
-27,345
| -48% | -$6.19M |
|
2375
Kemper
KMPR
$3.32B
| $6.67M | ﹤0.01% |
135,496
-3,526
| -3% | -$173K |
|