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 | |
|---|---|---|---|---|---|---|
3276
PDF Solutions
PDFS
$776M
| $1.79M | ﹤0.01% |
62,645
+22,831
| +57% | +$651K |
|
3277
AllianceBernstein
AB
$4.19B
| $1.79M | ﹤0.01% |
51,951
+22,242
| +75% | +$764K |
|
3278
Simulations Plus
SLP
$295M
| $1.79M | ﹤0.01% |
48,824
+3,687
| +8% | +$135K |
|
3279
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.78M | ﹤0.01% |
+23,377
| New | +$1.78M |
|
3280
Schwab International Equity ETF
SCHF
$51.7B
| $1.78M | ﹤0.01% |
110,704
+79,492
| +255% | +$1.28M |
|
3281
Warby Parker
WRBY
$3.21B
| $1.78M | ﹤0.01% |
132,133
-87,429
| -40% | -$1.18M |
|
3282
CEVA Inc
CEVA
$586M
| $1.78M | ﹤0.01% |
69,667
-90,378
| -56% | -$2.31M |
|
3283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.78M | ﹤0.01% |
40,624
-26,445
| -39% | -$1.16M |
|
|
SLGC
3284
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.78M | ﹤0.01% |
709,294
-194,755
| -22% | -$489K |
|
3285
Berry Corp
BRY
$311M
| $1.77M | ﹤0.01% |
221,676
+4,230
| +2% | +$33.8K |
|
3286
ProFrac Holding
ACDC
$664M
| $1.77M | ﹤0.01% |
70,369
+57,445
| +444% | +$1.45M |
|
3287
Cullinan Oncology
CGEM
$375M
| $1.77M | ﹤0.01% |
167,890
-158,860
| -49% | -$1.68M |
|
|
OMIC
3288
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.77M | ﹤0.01% |
29,352
-2,029
| -6% | -$122K |
|
|
PNT
3289
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.76M | ﹤0.01% |
241,651
+62,965
| +35% | +$459K |
|
3290
SmartFinancial
SMBK
$629M
| $1.76M | ﹤0.01% |
63,903
+7,147
| +13% | +$197K |
|
3291
Peoples Bancorp
PEBO
$1.07B
| $1.75M | ﹤0.01% |
62,095
+33,181
| +115% | +$937K |
|
3292
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $1.75M | ﹤0.01% |
23,000
+1,000
| +5% | +$76.2K |
|
3293
Freedom Holding
FRHC
$10.1B
| $1.74M | ﹤0.01% |
29,966
+15,275
| +104% | +$889K |
|
3294
Viper Energy
VNOM
$6.33B
| $1.74M | ﹤0.01% |
54,675
-169,292
| -76% | -$5.38M |
|
3295
NETGEAR
NTGR
$842M
| $1.74M | ﹤0.01% |
95,905
+9,229
| +11% | +$167K |
|
3296
Veru
VERU
$51.9M
| $1.74M | ﹤0.01% |
32,882
+10,198
| +45% | +$538K |
|
|
TCN
3297
DELISTED
Tricon Residential Inc.
TCN
| $1.74M | ﹤0.01% |
225,174
-111,395
| -33% | -$859K |
|
3298
AvePoint
AVPT
$3.34B
| $1.74M | ﹤0.01% |
422,229
-426,486
| -50% | -$1.75M |
|
3299
OrthoPediatrics
KIDS
$490M
| $1.72M | ﹤0.01% |
43,396
-34,264
| -44% | -$1.36M |
|
3300
AZZ Inc
AZZ
$3.46B
| $1.72M | ﹤0.01% |
42,887
-40,466
| -49% | -$1.63M |
|