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 | |
|---|---|---|---|---|---|---|
2751
Embraer
ERJ
$10.4B
| $3.95M | ﹤0.01% |
361,329
+301,661
| +506% | +$3.3M |
|
2752
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.94M | ﹤0.01% |
157,053
-31,779
| -17% | -$797K |
|
2753
Seaboard Corp
SEB
$3.73B
| $3.92M | ﹤0.01% |
1,039
-147
| -12% | -$555K |
|
2754
Dorman Products
DORM
$4.79B
| $3.92M | ﹤0.01% |
48,499
-16,694
| -26% | -$1.35M |
|
2755
RAPT Therapeutics
RAPT
$298M
| $3.92M | ﹤0.01% |
24,735
+4,004
| +19% | +$634K |
|
2756
Sangamo Therapeutics
SGMO
$155M
| $3.92M | ﹤0.01% |
1,247,177
+53,091
| +4% | +$167K |
|
2757
Kelly Services Class A
KELYA
$491M
| $3.91M | ﹤0.01% |
231,589
+90,692
| +64% | +$1.53M |
|
2758
Ethan Allen Interiors
ETD
$743M
| $3.91M | ﹤0.01% |
147,870
-1,848
| -1% | -$48.8K |
|
2759
Century Aluminum
CENX
$2.46B
| $3.9M | ﹤0.01% |
477,333
+153,730
| +48% | +$1.26M |
|
|
NXGN
2760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.9M | ﹤0.01% |
207,863
-17,207
| -8% | -$323K |
|
2761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.89M | ﹤0.01% |
81,191
+63,271
| +353% | +$3.03M |
|
2762
Andersons Inc
ANDE
$1.35B
| $3.88M | ﹤0.01% |
110,972
-34,520
| -24% | -$1.21M |
|
2763
Theravance Biopharma
TBPH
$708M
| $3.88M | ﹤0.01% |
345,983
-276,876
| -44% | -$3.11M |
|
|
LBAI
2764
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.86M | ﹤0.01% |
219,284
-106,852
| -33% | -$1.88M |
|
|
NREF
2765
NexPoint Real Estate Finance
NREF
$248M
| $3.86M | ﹤0.01% |
242,637
-16,873
| -7% | -$268K |
|
2766
Dorchester Minerals
DMLP
$1.22B
| $3.85M | ﹤0.01% |
128,575
-17,636
| -12% | -$528K |
|
|
THCP
2767
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.84M | ﹤0.01% |
386,168
| – | – |
|
2768
Gossamer Bio
GOSS
$680M
| $3.84M | ﹤0.01% |
1,768,817
+717,305
| +68% | +$1.56M |
|
2769
The Greenbrier Companies
GBX
$1.4B
| $3.83M | ﹤0.01% |
114,346
-43,386
| -28% | -$1.45M |
|
2770
Surmodics
SRDX
$456M
| $3.83M | ﹤0.01% |
112,306
+13,667
| +14% | +$466K |
|
2771
Gibraltar Industries
ROCK
$1.74B
| $3.83M | ﹤0.01% |
83,401
-8,585
| -9% | -$394K |
|
|
ZLS
2772
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.82M | ﹤0.01% |
382,479
| – | – |
|
2773
European Wax Center
EWCZ
$177M
| $3.82M | ﹤0.01% |
307,053
+275,406
| +870% | +$3.43M |
|
2774
Globalstar
GSAT
$4.34B
| $3.82M | ﹤0.01% |
191,595
-146,889
| -43% | -$2.93M |
|
|
TGR
2775
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.82M | ﹤0.01% |
371,544
| – | – |
|