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 | |
|---|---|---|---|---|---|---|
|
NAPA
3101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.37M | ﹤0.01% |
143,207
-178,330
| -55% | -$2.95M |
|
3102
Marcus & Millichap
MMI
$1.24B
| $2.37M | ﹤0.01% |
68,863
-6,438
| -9% | -$222K |
|
|
ADAM
3103
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.37M | ﹤0.01% |
231,646
-94,529
| -29% | -$968K |
|
3104
US Global Jets ETF
JETS
$815M
| $2.37M | ﹤0.01% |
138,814
-29,667
| -18% | -$507K |
|
|
DSEY
3105
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.36M | ﹤0.01% |
554,857
-48,421
| -8% | -$206K |
|
3106
Weis Markets
WMK
$1.78B
| $2.36M | ﹤0.01% |
28,668
-9,582
| -25% | -$789K |
|
|
BSAQ
3107
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.35M | ﹤0.01% |
235,030
| – | – |
|
3108
Sweetgreen
SG
$1.05B
| $2.35M | ﹤0.01% |
274,507
+202,008
| +279% | +$1.73M |
|
3109
Southland Holdings
SLND
$242M
| $2.34M | ﹤0.01% |
231,620
| – | – |
|
3110
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.34M | ﹤0.01% |
314,286
+25,731
| +9% | +$192K |
|
3111
KalVista Pharmaceuticals
KALV
$682M
| $2.34M | ﹤0.01% |
345,705
+7,525
| +2% | +$50.9K |
|
3112
Black Stone Minerals
BSM
$2.72B
| $2.33M | ﹤0.01% |
138,225
-137,083
| -50% | -$2.31M |
|
3113
Fluence Energy
FLNC
$983M
| $2.33M | ﹤0.01% |
135,948
-59,063
| -30% | -$1.01M |
|
3114
Uranium Energy
UEC
$5.48B
| $2.33M | ﹤0.01% |
600,442
+294,143
| +96% | +$1.14M |
|
3115
DocGo
DCGO
$150M
| $2.33M | ﹤0.01% |
329,495
+271,410
| +467% | +$1.92M |
|
|
CMRX
3116
DELISTED
Chimerix, Inc.
CMRX
| $2.32M | ﹤0.01% |
1,248,114
+216,671
| +21% | +$403K |
|
3117
Dorian LPG
LPG
$1.38B
| $2.32M | ﹤0.01% |
122,361
-54,514
| -31% | -$1.03M |
|
|
PRVB
3118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.32M | ﹤0.01% |
219,270
-6,053
| -3% | -$64K |
|
3119
Rackspace Technology
RXT
$323M
| $2.32M | ﹤0.01% |
785,541
+678,300
| +633% | +$2M |
|
3120
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.31M | ﹤0.01% |
35,590
+12,087
| +51% | +$785K |
|
3121
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
3122
Tilray
TLRY
$1.36B
| $2.31M | ﹤0.01% |
857,166
+488,168
| +132% | +$1.31M |
|
3123
Unisys
UIS
$285M
| $2.3M | ﹤0.01% |
450,766
-377,271
| -46% | -$1.93M |
|
3124
Sleep Number
SNBR
$201M
| $2.3M | ﹤0.01% |
88,452
+1,684
| +2% | +$43.8K |
|
3125
Fulcrum Therapeutics
FULC
$395M
| $2.3M | ﹤0.01% |
315,428
-29,302
| -8% | -$213K |
|