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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$23.1B
| $5.93M | ﹤0.01% |
115,829
-48,374
| -29% | -$2.47M |
|
2452
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $5.91M | ﹤0.01% |
56,083
-33,259
| -37% | -$3.5M |
|
2453
GitLab
GTLB
$8.41B
| $5.9M | ﹤0.01% |
129,950
+80,722
| +164% | +$3.67M |
|
2454
Arbor Realty Trust
ABR
$2.27B
| $5.9M | ﹤0.01% |
447,397
-39,097
| -8% | -$516K |
|
2455
AppFolio
APPF
$9.92B
| $5.89M | ﹤0.01% |
55,914
+25,205
| +82% | +$2.66M |
|
2456
Petco
WOOF
$972M
| $5.89M | ﹤0.01% |
620,781
+376,206
| +154% | +$3.57M |
|
2457
Resources Connection
RGP
$176M
| $5.85M | ﹤0.01% |
318,296
+126,478
| +66% | +$2.32M |
|
2458
Lemonade
LMND
$4.12B
| $5.85M | ﹤0.01% |
427,392
-443,871
| -51% | -$6.07M |
|
|
BSLK
2459
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $5.84M | ﹤0.01% |
29,164
| – | – |
|
2460
ImmunityBio
IBRX
$2.61B
| $5.84M | ﹤0.01% |
1,151,724
+585,881
| +104% | +$2.97M |
|
2461
Gates Industrial
GTES
$6.49B
| $5.83M | ﹤0.01% |
511,177
+147,925
| +41% | +$1.69M |
|
2462
Helen of Troy
HELE
$526M
| $5.82M | ﹤0.01% |
52,474
-22,449
| -30% | -$2.49M |
|
2463
Castle Biosciences
CSTL
$633M
| $5.81M | ﹤0.01% |
246,856
+64,184
| +35% | +$1.51M |
|
2464
TTEC Holdings
TTEC
$178M
| $5.81M | ﹤0.01% |
131,543
+32,822
| +33% | +$1.45M |
|
2465
Doximity
DOCS
$13.6B
| $5.79M | ﹤0.01% |
172,562
+29,118
| +20% | +$977K |
|
2466
StoneX
SNEX
$4.92B
| $5.79M | ﹤0.01% |
136,679
-10,503
| -7% | -$445K |
|
|
CNDA
2467
DELISTED
Concord Acquisition Corp II
CNDA
| $5.78M | ﹤0.01% |
581,499
| – | – |
|
2468
Eagle Bancorp
EGBN
$622M
| $5.77M | ﹤0.01% |
130,998
-143,918
| -52% | -$6.34M |
|
2469
McGrath RentCorp
MGRC
$3B
| $5.77M | ﹤0.01% |
58,450
+13,506
| +30% | +$1.33M |
|
2470
HUB Group
HUBG
$2.25B
| $5.77M | ﹤0.01% |
145,156
-29,234
| -17% | -$1.16M |
|
2471
Fresh Del Monte Produce
FDP
$1.71B
| $5.76M | ﹤0.01% |
219,876
+44,780
| +26% | +$1.17M |
|
2472
Alphatec Holdings
ATEC
$2.18B
| $5.73M | ﹤0.01% |
464,032
+89,266
| +24% | +$1.1M |
|
2473
Talkspace
TALK
$425M
| $5.71M | ﹤0.01% |
9,358,798
+3,172,692
| +51% | +$1.94M |
|
2474
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $5.71M | ﹤0.01% |
+141,290
| New | +$5.71M |
|
2475
Thryv Holdings
THRY
$535M
| $5.7M | ﹤0.01% |
300,101
+216,432
| +259% | +$4.11M |
|