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 | |
|---|---|---|---|---|---|---|
2376
nCino
NCNO
$3.55B
| $6.66M | ﹤0.01% |
251,969
-147,872
| -37% | -$3.91M |
|
2377
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $6.64M | ﹤0.01% |
173,129
-23,769
| -12% | -$911K |
|
2378
Ecopetrol
EC
$19.2B
| $6.62M | ﹤0.01% |
632,207
+326,041
| +106% | +$3.41M |
|
|
EGLE
2379
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.61M | ﹤0.01% |
132,318
+6,545
| +5% | +$327K |
|
2380
Hilltop Holdings
HTH
$2.14B
| $6.61M | ﹤0.01% |
220,121
-64,318
| -23% | -$1.93M |
|
2381
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $6.6M | ﹤0.01% |
193,792
+110,552
| +133% | +$3.77M |
|
2382
Codexis
CDXS
$212M
| $6.6M | ﹤0.01% |
1,416,071
+126,942
| +10% | +$592K |
|
2383
Immunovant
IMVT
$2.63B
| $6.59M | ﹤0.01% |
371,248
+300,179
| +422% | +$5.33M |
|
2384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $6.58M | ﹤0.01% |
79,934
+26,360
| +49% | +$2.17M |
|
|
GMRE
2385
Global Medical REIT
GMRE
$508M
| $6.57M | ﹤0.01% |
693,426
-727,603
| -51% | -$6.9M |
|
2386
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $6.57M | ﹤0.01% |
+112,776
| New | +$6.57M |
|
2387
Consensus Cloud Solutions
CCSI
$541M
| $6.55M | ﹤0.01% |
121,893
+55,962
| +85% | +$3.01M |
|
|
ATEK
2388
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $6.52M | ﹤0.01% |
648,870
| – | – |
|
2389
Harmony Gold Mining
HMY
$9.26B
| $6.51M | ﹤0.01% |
1,915,881
+1,345,774
| +236% | +$4.58M |
|
2390
Anavex Life Sciences
AVXL
$754M
| $6.51M | ﹤0.01% |
702,905
+393,592
| +127% | +$3.64M |
|
2391
NewMarket
NEU
$7.81B
| $6.5M | ﹤0.01% |
20,892
-11,415
| -35% | -$3.55M |
|
|
SVC
2392
Service Properties Trust
SVC
$462M
| $6.48M | ﹤0.01% |
889,486
+8,042
| +0.9% | +$58.6K |
|
2393
National Beverage
FIZZ
$3.59B
| $6.48M | ﹤0.01% |
139,336
-17,991
| -11% | -$837K |
|
|
EVRI
2394
DELISTED
Everi Holdings
EVRI
| $6.48M | ﹤0.01% |
451,477
+81,073
| +22% | +$1.16M |
|
|
PDM
2395
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.47M | ﹤0.01% |
705,917
+83,240
| +13% | +$763K |
|
2396
First Majestic Silver
AG
$4.91B
| $6.46M | ﹤0.01% |
774,590
+280,286
| +57% | +$2.34M |
|
2397
Sotera Health
SHC
$4.62B
| $6.43M | ﹤0.01% |
772,305
-152,674
| -17% | -$1.27M |
|
2398
ServisFirst Bancshares
SFBS
$4.56B
| $6.43M | ﹤0.01% |
93,356
-5,427
| -5% | -$374K |
|
2399
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.42M | ﹤0.01% |
86,559
-1,987
| -2% | -$147K |
|
2400
Vishay Precision Group
VPG
$429M
| $6.42M | ﹤0.01% |
165,987
-44,488
| -21% | -$1.72M |
|