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 | |
|---|---|---|---|---|---|---|
2401
AeroVironment
AVAV
$13.6B
| $6.4M | ﹤0.01% |
74,771
-219,911
| -75% | -$18.8M |
|
|
GPAL
2402
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.4M | ﹤0.01% |
199,688
| – | – |
|
2403
MasterBrand
MBC
$1.68B
| $6.38M | ﹤0.01% |
+844,969
| New | +$6.38M |
|
2404
Caleres
CAL
$514M
| $6.38M | ﹤0.01% |
286,181
-26,517
| -8% | -$591K |
|
2405
Tri Pointe Homes
TPH
$3.06B
| $6.37M | ﹤0.01% |
342,680
-490,006
| -59% | -$9.11M |
|
|
HMA
2406
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.36M | ﹤0.01% |
625,405
+224,000
| +56% | +$2.28M |
|
2407
Marathon Digital Holdings
MARA
$6.42B
| $6.35M | ﹤0.01% |
1,858,135
+1,494,412
| +411% | +$5.11M |
|
2408
Independent Bank Corp
IBCP
$646M
| $6.35M | ﹤0.01% |
265,323
-36,919
| -12% | -$883K |
|
|
HTLF
2409
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.33M | ﹤0.01% |
135,751
+39,860
| +42% | +$1.86M |
|
2410
First Watch Restaurant Group
FWRG
$1.01B
| $6.32M | ﹤0.01% |
467,377
+198,201
| +74% | +$2.68M |
|
2411
Invesco NASDAQ Internet ETF
PNQI
$824M
| $6.28M | ﹤0.01% |
279,775
+235,465
| +531% | +$5.29M |
|
2412
Dutch Bros
BROS
$7.36B
| $6.27M | ﹤0.01% |
222,389
+105,899
| +91% | +$2.99M |
|
2413
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.22M | ﹤0.01% |
60,489
+3,227
| +6% | +$332K |
|
|
CDMO
2414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.19M | ﹤0.01% |
449,803
+55,798
| +14% | +$768K |
|
2415
Corsair Gaming
CRSR
$902M
| $6.17M | ﹤0.01% |
454,525
+207,494
| +84% | +$2.82M |
|
|
AZEK
2416
DELISTED
The AZEK Co
AZEK
| $6.17M | ﹤0.01% |
303,440
-696,565
| -70% | -$14.2M |
|
2417
S&T Bancorp
STBA
$1.47B
| $6.16M | ﹤0.01% |
180,367
+12,494
| +7% | +$427K |
|
2418
MannKind Corp
MNKD
$1.65B
| $6.15M | ﹤0.01% |
1,167,598
-679,290
| -37% | -$3.58M |
|
2419
The RMR Group
RMR
$286M
| $6.15M | ﹤0.01% |
217,669
+112,731
| +107% | +$3.18M |
|
|
MODN
2420
DELISTED
MODEL N, INC.
MODN
| $6.15M | ﹤0.01% |
151,511
+65,433
| +76% | +$2.65M |
|
|
AIRJ
2421
Montana Technologies Corp
AIRJ
$298M
| $6.14M | ﹤0.01% |
609,469
| – | – |
|
2422
Brown-Forman Class A
BF.A
$13.2B
| $6.13M | ﹤0.01% |
93,208
-12,343
| -12% | -$812K |
|
2423
Denison Mines
DNN
$2.28B
| $6.12M | ﹤0.01% |
5,324,735
+1,343,661
| +34% | +$1.55M |
|
|
EVA
2424
DELISTED
Enviva Inc.
EVA
| $6.1M | ﹤0.01% |
115,214
-109,618
| -49% | -$5.81M |
|
2425
Acushnet Holdings
GOLF
$4.33B
| $6.1M | ﹤0.01% |
143,714
+51,336
| +56% | +$2.18M |
|