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 | |
|---|---|---|---|---|---|---|
2601
NextDecade
NEXT
$1.71B
| $4.78M | ﹤0.01% |
966,959
+111,732
| +13% | +$552K |
|
2602
Live Oak Bancshares
LOB
$1.66B
| $4.77M | ﹤0.01% |
157,957
-585
| -0.4% | -$17.7K |
|
2603
LSB Industries
LXU
$586M
| $4.76M | ﹤0.01% |
357,855
-254,269
| -42% | -$3.38M |
|
2604
Alector
ALEC
$299M
| $4.76M | ﹤0.01% |
515,584
-51,708
| -9% | -$477K |
|
2605
Cemex
CX
$13.7B
| $4.75M | ﹤0.01% |
1,173,900
+264,944
| +29% | +$1.07M |
|
|
OTLY
2606
Oatly Group
OTLY
$527M
| $4.75M | ﹤0.01% |
136,480
-1,273
| -0.9% | -$44.3K |
|
2607
Opko Health
OPK
$1.1B
| $4.73M | ﹤0.01% |
3,785,796
+979,242
| +35% | +$1.22M |
|
2608
Camtek
CAMT
$4.07B
| $4.73M | ﹤0.01% |
215,423
-141,217
| -40% | -$3.1M |
|
2609
Strategic Education
STRA
$1.96B
| $4.73M | ﹤0.01% |
60,369
+7,830
| +15% | +$613K |
|
2610
J&J Snack Foods
JJSF
$1.98B
| $4.72M | ﹤0.01% |
31,536
-10,162
| -24% | -$1.52M |
|
2611
Methanex
MEOH
$3.03B
| $4.71M | ﹤0.01% |
124,481
-7,774
| -6% | -$294K |
|
2612
AbCellera Biologics
ABCL
$1.37B
| $4.71M | ﹤0.01% |
464,876
+63,659
| +16% | +$645K |
|
2613
Cassava Sciences
SAVA
$100M
| $4.7M | ﹤0.01% |
159,247
+82,452
| +107% | +$2.44M |
|
|
GXII
2614
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.7M | ﹤0.01% |
469,812
| – | – |
|
2615
Green Brick Partners
GRBK
$3.13B
| $4.69M | ﹤0.01% |
193,538
-239,778
| -55% | -$5.81M |
|
|
ONL
2616
Orion Office REIT
ONL
$153M
| $4.69M | ﹤0.01% |
548,987
+472,453
| +617% | +$4.03M |
|
2617
Bandwidth Inc
BAND
$551M
| $4.68M | ﹤0.01% |
204,036
+16,032
| +9% | +$368K |
|
2618
FuelCell Energy
FCEL
$247M
| $4.68M | ﹤0.01% |
56,124
-3,482
| -6% | -$290K |
|
2619
Yext
YEXT
$1.08B
| $4.68M | ﹤0.01% |
716,796
+279,789
| +64% | +$1.83M |
|
2620
Advantage Solutions
ADV
$606M
| $4.67M | ﹤0.01% |
2,246,948
+2,049,510
| +1,038% | +$4.26M |
|
|
VRE
2621
Veris Residential
VRE
$1.43B
| $4.67M | ﹤0.01% |
293,364
+55,075
| +23% | +$877K |
|
2622
Kinetik
KNTK
$2.71B
| $4.67M | ﹤0.01% |
141,272
-66,119
| -32% | -$2.19M |
|
|
ACRO
2623
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.67M | ﹤0.01% |
471,284
| – | – |
|
|
ASBP
2624
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $4.67M | ﹤0.01% |
452,924
| – | – |
|
|
ROCC
2625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.66M | ﹤0.01% |
115,263
+56,210
| +95% | +$2.27M |
|