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 | |
|---|---|---|---|---|---|---|
2801
Cytek Biosciences
CTKB
$499M
| $3.7M | ﹤0.01% |
362,122
+263,644
| +268% | +$2.69M |
|
2802
Federal Agricultural Mortgage
AGM
$2.03B
| $3.69M | ﹤0.01% |
32,751
+6,275
| +24% | +$707K |
|
|
PRDS
2803
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.69M | ﹤0.01% |
2,183,403
-3,646,268
| -63% | -$6.16M |
|
2804
CarParts.com
PRTS
$42M
| $3.69M | ﹤0.01% |
589,313
-612,461
| -51% | -$3.83M |
|
|
CSW
2805
CSW Industrials, Inc.
CSW
$4.14B
| $3.69M | ﹤0.01% |
31,790
-11,354
| -26% | -$1.32M |
|
2806
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.68M | ﹤0.01% |
25,211
+17,946
| +247% | +$2.62M |
|
2807
CAE Inc
CAE
$8.62B
| $3.66M | ﹤0.01% |
189,438
-566,921
| -75% | -$11M |
|
2808
Medifast
MED
$155M
| $3.65M | ﹤0.01% |
31,664
+12,481
| +65% | +$1.44M |
|
2809
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $3.65M | ﹤0.01% |
88,499
-33,789
| -28% | -$1.39M |
|
2810
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.64M | ﹤0.01% |
85,644
-13,880
| -14% | -$590K |
|
|
NVTA
2811
DELISTED
Invitae Corporation
NVTA
| $3.64M | ﹤0.01% |
1,955,271
+271,529
| +16% | +$505K |
|
2812
Northwest Natural Holdings
NWN
$1.73B
| $3.64M | ﹤0.01% |
76,408
-52,852
| -41% | -$2.52M |
|
2813
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.64M | ﹤0.01% |
46,618
+18,877
| +68% | +$1.47M |
|
|
NKGN
2814
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.63M | ﹤0.01% |
365,000
| – | – |
|
2815
ProPetro Holding
PUMP
$496M
| $3.63M | ﹤0.01% |
350,173
-140,658
| -29% | -$1.46M |
|
2816
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.62M | ﹤0.01% |
99,970
+21,951
| +28% | +$796K |
|
2817
Veeco
VECO
$1.63B
| $3.62M | ﹤0.01% |
194,750
-583
| -0.3% | -$10.8K |
|
|
AOGO
2818
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.62M | ﹤0.01% |
357,170
| – | – |
|
2819
Byline Bancorp
BY
$1.3B
| $3.62M | ﹤0.01% |
157,437
+40,308
| +34% | +$926K |
|
|
MAG
2820
DELISTED
MAG Silver
MAG
| $3.61M | ﹤0.01% |
231,033
+75,655
| +49% | +$1.18M |
|
2821
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.61M | ﹤0.01% |
94,864
+70,555
| +290% | +$2.68M |
|
2822
Cerus
CERS
$236M
| $3.6M | ﹤0.01% |
987,049
-272,364
| -22% | -$994K |
|
2823
Karyopharm Therapeutics
KPTI
$52.7M
| $3.59M | ﹤0.01% |
70,442
-19,903
| -22% | -$1.02M |
|
2824
iShares US Regional Banks ETF
IAT
$672M
| $3.59M | ﹤0.01% |
75,370
-3,127
| -4% | -$149K |
|
|
PGTI
2825
DELISTED
PGT, Inc.
PGTI
| $3.58M | ﹤0.01% |
199,367
-1,732
| -0.9% | -$31.1K |
|