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 | |
|---|---|---|---|---|---|---|
|
SCAQ
2526
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $5.33M | ﹤0.01% |
532,550
| – | – |
|
2527
Sabra Healthcare REIT
SBRA
$4.48B
| $5.32M | ﹤0.01% |
427,625
-1,049,860
| -71% | -$13M |
|
2528
Schrodinger
SDGR
$1.4B
| $5.31M | ﹤0.01% |
284,105
-559,041
| -66% | -$10.4M |
|
|
BZAI
2529
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $5.3M | ﹤0.01% |
521,571
-55,071
| -10% | -$560K |
|
2530
PMV Pharmaceuticals
PMVP
$66.2M
| $5.29M | ﹤0.01% |
607,950
+81,486
| +15% | +$709K |
|
2531
Interparfums
IPAR
$3.32B
| $5.29M | ﹤0.01% |
54,784
+17,354
| +46% | +$1.68M |
|
2532
Procept Biorobotics
PRCT
$2.07B
| $5.26M | ﹤0.01% |
126,622
+57,379
| +83% | +$2.38M |
|
2533
Winmark
WINA
$1.78B
| $5.26M | ﹤0.01% |
22,296
+6,194
| +38% | +$1.46M |
|
2534
Camping World
CWH
$1.08B
| $5.25M | ﹤0.01% |
235,167
+137,973
| +142% | +$3.08M |
|
|
AGEN
2535
Agenus
AGEN
$145M
| $5.25M | ﹤0.01% |
111,363
+40,682
| +58% | +$1.92M |
|
|
JMIA
2536
Jumia Technologies
JMIA
$1.45B
| $5.25M | ﹤0.01% |
1,634,136
+362,611
| +29% | +$1.16M |
|
|
TPIC
2537
DELISTED
TPI Composites
TPIC
| $5.24M | ﹤0.01% |
516,995
+263,737
| +104% | +$2.67M |
|
2538
Arcturus Therapeutics
ARCT
$490M
| $5.23M | ﹤0.01% |
308,508
-19,287
| -6% | -$327K |
|
|
MORF
2539
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.22M | ﹤0.01% |
194,966
+76,129
| +64% | +$2.04M |
|
2540
Franklin Covey
FC
$244M
| $5.21M | ﹤0.01% |
111,384
+7,704
| +7% | +$360K |
|
2541
Integer Holdings
ITGR
$3.6B
| $5.18M | ﹤0.01% |
75,706
+2,710
| +4% | +$186K |
|
2542
B2Gold
BTG
$5.73B
| $5.18M | ﹤0.01% |
1,451,616
+67,063
| +5% | +$239K |
|
2543
Fortuna Silver Mines
FSM
$2.42B
| $5.18M | ﹤0.01% |
1,381,374
+825,862
| +149% | +$3.1M |
|
2544
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $5.18M | ﹤0.01% |
85,473
+15,505
| +22% | +$939K |
|
2545
Acco Brands
ACCO
$370M
| $5.17M | ﹤0.01% |
925,326
+151,201
| +20% | +$845K |
|
2546
Compass Minerals
CMP
$747M
| $5.17M | ﹤0.01% |
126,052
+45,399
| +56% | +$1.86M |
|
2547
Tanger
SKT
$3.84B
| $5.15M | ﹤0.01% |
287,035
-310,040
| -52% | -$5.56M |
|
2548
Clearwater Analytics
CWAN
$5.61B
| $5.13M | ﹤0.01% |
273,453
+37,493
| +16% | +$703K |
|
|
SLY
2549
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.13M | ﹤0.01% |
62,366
-80,747
| -56% | -$6.64M |
|
2550
Progress Software
PRGS
$1.81B
| $5.13M | ﹤0.01% |
101,597
+1,134
| +1% | +$57.2K |
|