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 | |
|---|---|---|---|---|---|---|
2426
Altice USA
ATUS
$1.18B
| $6.1M | ﹤0.01% |
1,325,054
-81,184
| -6% | -$373K |
|
2427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.09M | ﹤0.01% |
135,838
+5,274
| +4% | +$236K |
|
2428
iShares US Medical Devices ETF
IHI
$4.19B
| $6.08M | ﹤0.01% |
115,662
-5,118
| -4% | -$269K |
|
2429
Payoneer
PAYO
$2.44B
| $6.07M | ﹤0.01% |
1,110,389
-869,322
| -44% | -$4.76M |
|
2430
OFG Bancorp
OFG
$1.95B
| $6.07M | ﹤0.01% |
220,262
-159,778
| -42% | -$4.4M |
|
2431
Transocean
RIG
$3.21B
| $6.06M | ﹤0.01% |
1,328,902
-154,120
| -10% | -$703K |
|
2432
flyExclusive
FLYX
$109M
| $6.06M | ﹤0.01% |
607,789
+140,000
| +30% | +$1.4M |
|
2433
FTAI Infrastructure
FIP
$550M
| $6.05M | ﹤0.01% |
2,050,610
-510,422
| -20% | -$1.51M |
|
2434
Nordic American Tanker
NAT
$701M
| $6.05M | ﹤0.01% |
1,975,607
+1,201,101
| +155% | +$3.68M |
|
|
PLYM
2435
Plymouth Industrial REIT
PLYM
$974M
| $6.03M | ﹤0.01% |
314,596
+93,022
| +42% | +$1.78M |
|
2436
Nelnet
NNI
$4.53B
| $6.03M | ﹤0.01% |
66,476
-71,831
| -52% | -$6.52M |
|
2437
AngioDynamics
ANGO
$440M
| $6.03M | ﹤0.01% |
437,876
+123,615
| +39% | +$1.7M |
|
2438
Icahn Enterprises
IEP
$4.68B
| $6.03M | ﹤0.01% |
118,981
+108,897
| +1,080% | +$5.52M |
|
2439
Premier
PINC
$2.19B
| $6.01M | ﹤0.01% |
171,853
+5,058
| +3% | +$177K |
|
2440
Harmony Biosciences
HRMY
$1.84B
| $6.01M | ﹤0.01% |
109,024
-56,587
| -34% | -$3.12M |
|
2441
Enterprise Financial Services Corp
EFSC
$2.2B
| $6M | ﹤0.01% |
122,618
+7,204
| +6% | +$353K |
|
2442
MGP Ingredients
MGPI
$587M
| $6M | ﹤0.01% |
56,389
+20,795
| +58% | +$2.21M |
|
|
ABP
2443
Abpro Holdings, Inc Common Stock
ABP
$15.5M
| $6M | ﹤0.01% |
588,462
| – | – |
|
2444
Grifois
GRFS
$6.63B
| $6M | ﹤0.01% |
705,397
-1,389,712
| -66% | -$11.8M |
|
2445
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $5.99M | ﹤0.01% |
164,688
+146,468
| +804% | +$5.33M |
|
2446
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.99M | ﹤0.01% |
105,136
-80,552
| -43% | -$4.59M |
|
2447
Xponential Fitness
XPOF
$285M
| $5.99M | ﹤0.01% |
261,048
+9,130
| +4% | +$209K |
|
2448
Monro
MNRO
$541M
| $5.95M | ﹤0.01% |
131,646
-1,569
| -1% | -$70.9K |
|
2449
Photronics
PLAB
$1.38B
| $5.94M | ﹤0.01% |
353,023
+16,952
| +5% | +$285K |
|
2450
Oil States International
OIS
$346M
| $5.94M | ﹤0.01% |
796,087
-117,794
| -13% | -$879K |
|