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 | |
|---|---|---|---|---|---|---|
3351
OneWater Marine
ONEW
$261M
| $1.58M | ﹤0.01% |
55,295
+5,536
| +11% | +$158K |
|
|
LOMA
3352
Loma Negra
LOMA
$888M
| $1.58M | ﹤0.01% |
230,819
-32,018
| -12% | -$219K |
|
|
PTRA
3353
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.57M | ﹤0.01% |
417,379
+120,719
| +41% | +$455K |
|
3354
Genesco
GCO
$358M
| $1.56M | ﹤0.01% |
33,983
-7,492
| -18% | -$345K |
|
3355
iRadimed
IRMD
$907M
| $1.56M | ﹤0.01% |
55,250
+9,184
| +20% | +$260K |
|
3356
SiriusPoint
SPNT
$2.22B
| $1.56M | ﹤0.01% |
264,579
-69,355
| -21% | -$409K |
|
3357
Hovnanian Enterprises
HOV
$895M
| $1.56M | ﹤0.01% |
37,047
+30,052
| +430% | +$1.26M |
|
3358
Helios Technologies
HLIO
$1.8B
| $1.56M | ﹤0.01% |
28,588
-99,645
| -78% | -$5.42M |
|
3359
Teekay
TK
$722M
| $1.56M | ﹤0.01% |
342,796
+99,547
| +41% | +$452K |
|
|
CRF
3360
Cornerstone Total Return Fund
CRF
$1.23B
| $1.55M | ﹤0.01% |
223,189
-97,012
| -30% | -$675K |
|
3361
Danaos Corp
DAC
$1.73B
| $1.55M | ﹤0.01% |
29,477
+17,786
| +152% | +$937K |
|
3362
Y-mAbs Therapeutics
YMAB
$390M
| $1.55M | ﹤0.01% |
316,852
+133,775
| +73% | +$653K |
|
3363
Zumiez
ZUMZ
$347M
| $1.54M | ﹤0.01% |
70,914
+7,730
| +12% | +$168K |
|
3364
Quanterix
QTRX
$224M
| $1.54M | ﹤0.01% |
111,157
+49,949
| +82% | +$692K |
|
3365
International Money Express
IMXI
$430M
| $1.54M | ﹤0.01% |
63,152
-140,369
| -69% | -$3.42M |
|
3366
Perimeter Solutions
PRM
$3.26B
| $1.54M | ﹤0.01% |
168,352
-356,781
| -68% | -$3.26M |
|
3367
KRONOS Worldwide
KRO
$694M
| $1.54M | ﹤0.01% |
163,464
+15,515
| +10% | +$146K |
|
|
AEAE
3368
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.54M | ﹤0.01% |
150,916
| – | – |
|
|
ASCB
3369
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
3370
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.53M | ﹤0.01% |
50,001
| – | – |
|
3371
Ero Copper
ERO
$1.75B
| $1.53M | ﹤0.01% |
110,942
+2,344
| +2% | +$32.2K |
|
|
AMPS
3372
DELISTED
Altus Power, Inc.
AMPS
| $1.52M | ﹤0.01% |
233,570
-23,185
| -9% | -$151K |
|
3373
Dimensional International Value ETF
DFIV
$13.3B
| $1.52M | ﹤0.01% |
50,000
+20,240
| +68% | +$615K |
|
|
LOKM
3374
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.52M | ﹤0.01% |
151,161
| – | – |
|
|
IAUX
3375
i-80 Gold Corp
IAUX
$762M
| $1.52M | ﹤0.01% |
538,781
-3,628,204
| -87% | -$10.2M |
|