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 | |
|---|---|---|---|---|---|---|
|
EXK
3476
Endeavour Silver
EXK
$1.78B
| $1.3M | ﹤0.01% |
400,373
+211,716
| +112% | +$686K |
|
3477
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.29M | ﹤0.01% |
7,730
-10,000
| -56% | -$1.67M |
|
3478
Intapp
INTA
$3.71B
| $1.29M | ﹤0.01% |
51,772
+3,509
| +7% | +$87.5K |
|
3479
1-800-Flowers.com
FLWS
$343M
| $1.29M | ﹤0.01% |
134,888
-1,439
| -1% | -$13.8K |
|
3480
First Bancorp
FNLC
$301M
| $1.29M | ﹤0.01% |
43,036
-2,213
| -5% | -$66.3K |
|
|
ROSS
3481
DELISTED
Ross Acquisition Corp II
ROSS
| $1.29M | ﹤0.01% |
127,163
| – | – |
|
3482
Capital Bancorp
CBNK
$551M
| $1.29M | ﹤0.01% |
54,593
-101
| -0.2% | -$2.38K |
|
3483
REX American Resources
REX
$1.01B
| $1.28M | ﹤0.01% |
40,297
-94,857
| -70% | -$3.02M |
|
3484
Kura Sushi USA
KRUS
$964M
| $1.28M | ﹤0.01% |
26,915
-36,000
| -57% | -$1.72M |
|
|
RACYU
3485
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $1.28M | ﹤0.01% |
99,616
| – | – |
|
3486
Global X Uranium ETF
URA
$4.29B
| $1.28M | ﹤0.01% |
63,780
-6,813
| -10% | -$137K |
|
3487
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.28M | ﹤0.01% |
42,156
| – | – |
|
|
TZPS
3488
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.28M | ﹤0.01% |
126,448
+100,000
| +378% | +$1.01M |
|
3489
MetroCity Bankshares
MCBS
$741M
| $1.28M | ﹤0.01% |
59,011
-5,377
| -8% | -$116K |
|
3490
ProShares Ultra Financials
UYG
$885M
| $1.28M | ﹤0.01% |
27,983
+12,140
| +77% | +$554K |
|
3491
Liquidia Corp
LQDA
$2.24B
| $1.28M | ﹤0.01% |
200,308
-118,292
| -37% | -$754K |
|
3492
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.28M | ﹤0.01% |
35,400
| – | – |
|
3493
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.27M | ﹤0.01% |
+17,265
| New | +$1.27M |
|
3494
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.27M | ﹤0.01% |
18,497
| – | – |
|
|
AMRS
3495
DELISTED
Amyris Inc.
AMRS
| $1.27M | ﹤0.01% |
827,276
-605,979
| -42% | -$927K |
|
3496
AerSale
ASLE
$401M
| $1.26M | ﹤0.01% |
77,831
+52,378
| +206% | +$850K |
|
|
SPNE
3497
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.26M | ﹤0.01% |
150,914
+87,603
| +138% | +$731K |
|
3498
Janus International
JBI
$1.44B
| $1.26M | ﹤0.01% |
132,214
-431,642
| -77% | -$4.11M |
|
3499
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.26M | ﹤0.01% |
13,984
-25,346
| -64% | -$2.28M |
|
|
LOGC
3500
DELISTED
ContextLogic
LOGC
| $1.26M | ﹤0.01% |
85,986
+58,107
| +208% | +$850K |
|