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 | |
|---|---|---|---|---|---|---|
|
GLOP
3301
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.72M | ﹤0.01% |
258,787
+56,341
| +28% | +$375K |
|
|
KRNL
3302
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.72M | ﹤0.01% |
170,574
| – | – |
|
|
MREO
3303
Mereo BioPharma
MREO
$280M
| $1.72M | ﹤0.01% |
2,294,766
+1,585,640
| +224% | +$1.19M |
|
3304
Tiptree Inc
TIPT
$889M
| $1.72M | ﹤0.01% |
124,272
-66,377
| -35% | -$919K |
|
3305
Volato Group
SOAR
$8.53M
| $1.72M | ﹤0.01% |
6,757
| – | – |
|
3306
Astrana Health
ASTH
$1.35B
| $1.72M | ﹤0.01% |
58,047
+17,095
| +42% | +$506K |
|
3307
Centrus Energy
LEU
$4.43B
| $1.72M | ﹤0.01% |
52,824
+7,824
| +17% | +$254K |
|
|
CCEC
3308
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.72M | ﹤0.01% |
125,665
-73,880
| -37% | -$1.01M |
|
3309
Praxis Precision Medicines
PRAX
$851M
| $1.71M | ﹤0.01% |
47,963
-26,877
| -36% | -$960K |
|
3310
UFP Technologies
UFPT
$1.57B
| $1.7M | ﹤0.01% |
14,458
+11,108
| +332% | +$1.31M |
|
3311
Enact Holdings
ACT
$5.64B
| $1.7M | ﹤0.01% |
70,555
+20,157
| +40% | +$486K |
|
3312
MakeMyTrip
MMYT
$9.32B
| $1.7M | ﹤0.01% |
61,676
+15,216
| +33% | +$420K |
|
3313
Expro
XPRO
$1.41B
| $1.7M | ﹤0.01% |
93,726
-300,520
| -76% | -$5.45M |
|
3314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.7M | ﹤0.01% |
25,770
-8,871
| -26% | -$584K |
|
|
LUMO
3315
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.69M | ﹤0.01% |
469,367
-114,529
| -20% | -$413K |
|
3316
Alpha and Omega Semiconductor
AOSL
$882M
| $1.69M | ﹤0.01% |
59,172
+6,932
| +13% | +$198K |
|
3317
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.68M | ﹤0.01% |
63,377
-1,097,205
| -95% | -$29.1M |
|
|
FICV
3318
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.68M | ﹤0.01% |
167,400
| – | – |
|
3319
Jamf
JAMF
$1.42B
| $1.68M | ﹤0.01% |
78,734
-59,141
| -43% | -$1.26M |
|
3320
Forrester Research
FORR
$198M
| $1.68M | ﹤0.01% |
46,868
-28,651
| -38% | -$1.02M |
|
3321
C4 Therapeutics
CCCC
$254M
| $1.68M | ﹤0.01% |
283,952
-136,891
| -33% | -$808K |
|
|
CNSL
3322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.67M | ﹤0.01% |
466,552
-1,235
| -0.3% | -$4.42K |
|
3323
Scansource
SCSC
$985M
| $1.67M | ﹤0.01% |
57,135
+4,159
| +8% | +$122K |
|
3324
First Trust Natural Gas ETF
FCG
$328M
| $1.67M | ﹤0.01% |
68,020
-5,040
| -7% | -$124K |
|
3325
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.67M | ﹤0.01% |
12,058
+320
| +3% | +$44.2K |
|