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 | |
|---|---|---|---|---|---|---|
2776
CryoPort
CYRX
$444M
| $3.8M | ﹤0.01% |
219,154
+32,486
| +17% | +$564K |
|
2777
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $3.8M | ﹤0.01% |
100,779
-16,841
| -14% | -$635K |
|
2778
Bank of America Series L
BAC.PRL
$3.98B
| $3.8M | ﹤0.01% |
3,272
-27
| -0.8% | -$31.3K |
|
2779
Encore Capital Group
ECPG
$1.03B
| $3.79M | ﹤0.01% |
79,131
-18,983
| -19% | -$910K |
|
|
PORT
2780
DELISTED
Southport Acquisition Corporation
PORT
| $3.79M | ﹤0.01% |
372,069
| – | – |
|
2781
Central Garden & Pet Class A
CENTA
$2.02B
| $3.78M | ﹤0.01% |
132,139
-11,787
| -8% | -$338K |
|
2782
Arcellx
ACLX
$4.24B
| $3.78M | ﹤0.01% |
122,117
+33,938
| +38% | +$1.05M |
|
|
KNSW
2783
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.78M | ﹤0.01% |
370,928
| – | – |
|
2784
GoPro
GPRO
$365M
| $3.77M | ﹤0.01% |
757,354
-35,965
| -5% | -$179K |
|
2785
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.77M | ﹤0.01% |
68,764
+13,460
| +24% | +$738K |
|
2786
Lightspeed Commerce
LSPD
$1.71B
| $3.77M | ﹤0.01% |
263,564
-299,533
| -53% | -$4.28M |
|
2787
CorVel
CRVL
$4.19B
| $3.76M | ﹤0.01% |
77,697
+12,234
| +19% | +$593K |
|
2788
Xometry
XMTR
$2.62B
| $3.76M | ﹤0.01% |
116,751
-50,689
| -30% | -$1.63M |
|
2789
iShares US Telecommunications ETF
IYZ
$604M
| $3.76M | ﹤0.01% |
167,696
-259,827
| -61% | -$5.83M |
|
2790
NovaGold Resources
NG
$2.86B
| $3.76M | ﹤0.01% |
628,204
-495,451
| -44% | -$2.96M |
|
2791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.74M | ﹤0.01% |
91,577
+25,014
| +38% | +$1.02M |
|
2792
Openlane
KAR
$3.03B
| $3.74M | ﹤0.01% |
286,715
-119,053
| -29% | -$1.55M |
|
2793
fuboTV
FUBO
$1.44B
| $3.74M | ﹤0.01% |
2,150,083
-612,291
| -22% | -$1.07M |
|
2794
Denny's
DENN
$265M
| $3.74M | ﹤0.01% |
406,135
-39,120
| -9% | -$360K |
|
|
CIO
2795
City Office REIT
CIO
$281M
| $3.74M | ﹤0.01% |
445,909
-115,237
| -21% | -$966K |
|
2796
Mitek Systems
MITK
$452M
| $3.73M | ﹤0.01% |
385,182
+148,228
| +63% | +$1.44M |
|
|
LGF.B
2797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.73M | ﹤0.01% |
686,035
+343,775
| +100% | +$1.87M |
|
2798
BGC Group
BGC
$4.59B
| $3.72M | ﹤0.01% |
987,669
-779,275
| -44% | -$2.94M |
|
2799
Construction Partners
ROAD
$7.07B
| $3.71M | ﹤0.01% |
139,038
-146,149
| -51% | -$3.9M |
|
2800
CrossAmerica Partners
CAPL
$803M
| $3.71M | ﹤0.01% |
187,108
+5,094
| +3% | +$101K |
|