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 | |
|---|---|---|---|---|---|---|
|
TVRD
2901
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.17M | ﹤0.01% |
8,209
+827
| +11% | +$320K |
|
2902
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.17M | ﹤0.01% |
29,131
-51,678
| -64% | -$5.62M |
|
2903
iShares MSCI Singapore ETF
EWS
$840M
| $3.16M | ﹤0.01% |
167,917
+24,135
| +17% | +$454K |
|
2904
Generation Bio
GBIO
$38.9M
| $3.15M | ﹤0.01% |
80,200
-1,358
| -2% | -$53.4K |
|
2905
B&G Foods
BGS
$363M
| $3.14M | ﹤0.01% |
281,810
-67,097
| -19% | -$748K |
|
2906
Monarch Casino & Resort
MCRI
$1.85B
| $3.14M | ﹤0.01% |
40,846
+5,080
| +14% | +$391K |
|
2907
Invesco Solar ETF
TAN
$744M
| $3.14M | ﹤0.01% |
43,040
+36,809
| +591% | +$2.68M |
|
|
HHLA
2908
DELISTED
HH&L Acquisition Co.
HHLA
| $3.14M | ﹤0.01% |
310,475
| – | – |
|
2909
Mueller Water Products
MWA
$3.96B
| $3.13M | ﹤0.01% |
291,193
-383,535
| -57% | -$4.13M |
|
2910
Mativ Holdings
MATV
$675M
| $3.13M | ﹤0.01% |
149,854
-37,374
| -20% | -$781K |
|
2911
GoodRx Holdings
GDRX
$1.42B
| $3.13M | ﹤0.01% |
671,335
-213,348
| -24% | -$994K |
|
2912
Energy Fuels
UUUU
$3.25B
| $3.13M | ﹤0.01% |
503,462
-324,857
| -39% | -$2.02M |
|
2913
Dynagas LNG Partners
DLNG
$138M
| $3.11M | ﹤0.01% |
1,188,515
-238
| -0% | -$624 |
|
|
NKLA
2914
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.1M | ﹤0.01% |
47,851
-11,826
| -20% | -$766K |
|
|
TPC
2915
Tutor Perini Corporation
TPC
$3.36B
| $3.1M | ﹤0.01% |
410,565
-14,105
| -3% | -$106K |
|
|
AAN
2916
DELISTED
The Aaron's Company, Inc.
AAN
| $3.1M | ﹤0.01% |
259,266
-41,728
| -14% | -$499K |
|
2917
Sportsman's Warehouse
SPWH
$117M
| $3.1M | ﹤0.01% |
328,923
-286,868
| -47% | -$2.7M |
|
2918
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.09M | ﹤0.01% |
37,768
| – | – |
|
2919
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.08M | ﹤0.01% |
47,658
-8,657
| -15% | -$560K |
|
|
HTB
2920
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.08M | ﹤0.01% |
127,491
+9,305
| +8% | +$225K |
|
2921
Burford Capital
BUR
$2.81B
| $3.08M | ﹤0.01% |
377,834
-210,435
| -36% | -$1.72M |
|
2922
Kodiak Sciences
KOD
$486M
| $3.06M | ﹤0.01% |
428,061
-37,634
| -8% | -$269K |
|
|
CNCE
2923
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | ﹤0.01% |
523,630
+189,551
| +57% | +$1.11M |
|
|
EVGRU
2924
DELISTED
Evergreen Corporation Unit
EVGRU
| $3.06M | ﹤0.01% |
289,809
| – | – |
|
|
SCMA
2925
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $3.06M | ﹤0.01% |
298,700
| – | – |
|