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 | |
|---|---|---|---|---|---|---|
2951
IDEAYA Biosciences
IDYA
$2.18B
| $2.92M | ﹤0.01% |
160,831
+49,110
| +44% | +$892K |
|
2952
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.92M | ﹤0.01% |
55,465
-854
| -2% | -$44.9K |
|
2953
Hackett Group
HCKT
$571M
| $2.92M | ﹤0.01% |
143,169
-46,751
| -25% | -$952K |
|
2954
ANI Pharmaceuticals
ANIP
$2.11B
| $2.91M | ﹤0.01% |
72,386
-20,240
| -22% | -$814K |
|
2955
First Trust Nasdaq Bank ETF
FTXO
$249M
| $2.91M | ﹤0.01% |
111,129
+8,992
| +9% | +$236K |
|
|
BORR
2956
Borr Drilling
BORR
$887M
| $2.91M | ﹤0.01% |
584,689
-124,833
| -18% | -$620K |
|
|
CUTR
2957
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
65,696
-59,653
| -48% | -$2.64M |
|
2958
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.9M | ﹤0.01% |
58,360
+1,087
| +2% | +$54K |
|
2959
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.9M | ﹤0.01% |
80,067
| – | – |
|
|
PUCK
2960
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.89M | ﹤0.01% |
286,928
| – | – |
|
|
TOUR
2961
Tuniu
TOUR
$111M
| $2.88M | ﹤0.01% |
1,909,379
-170,228
| -8% | -$257K |
|
2962
Heron Therapeutics
HRTX
$229M
| $2.88M | ﹤0.01% |
1,152,951
-1,146,102
| -50% | -$2.87M |
|
2963
Pulmonx
LUNG
$64.8M
| $2.88M | ﹤0.01% |
341,524
-333,210
| -49% | -$2.81M |
|
2964
FS KKR Capital
FSK
$4.54B
| $2.88M | ﹤0.01% |
164,466
+7,687
| +5% | +$135K |
|
2965
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.87M | ﹤0.01% |
190,596
+58,662
| +44% | +$883K |
|
2966
Kornit Digital
KRNT
$646M
| $2.87M | ﹤0.01% |
124,752
-129,328
| -51% | -$2.97M |
|
2967
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
| $2.86M | ﹤0.01% |
+12,550
| New | +$2.86M |
|
2968
Pliant Therapeutics
PLRX
$93.3M
| $2.85M | ﹤0.01% |
147,357
+44,791
| +44% | +$866K |
|
2969
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.85M | ﹤0.01% |
154,234
+28,150
| +22% | +$520K |
|
2970
Digi International
DGII
$1.34B
| $2.83M | ﹤0.01% |
77,456
-20,095
| -21% | -$734K |
|
2971
Galapagos
GLPG
$2.11B
| $2.82M | ﹤0.01% |
63,569
+19,766
| +45% | +$877K |
|
2972
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $2.82M | ﹤0.01% |
50,000
| – | – |
|
2973
LeMaitre Vascular
LMAT
$2.1B
| $2.82M | ﹤0.01% |
61,256
-25,199
| -29% | -$1.16M |
|
2974
Flushing Financial
FFIC
$474M
| $2.82M | ﹤0.01% |
145,355
+42,052
| +41% | +$815K |
|
2975
Design Therapeutics
DSGN
$340M
| $2.82M | ﹤0.01% |
274,471
-719,174
| -72% | -$7.38M |
|