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 | |
|---|---|---|---|---|---|---|
3526
Bluerock Homes Trust
BHM
$49.9M
| $1.19M | ﹤0.01% |
+55,940
| New | +$1.19M |
|
3527
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.19M | ﹤0.01% |
15,804
-250,000
| -94% | -$18.8M |
|
3528
Paysafe
PSFE
$827M
| $1.19M | ﹤0.01% |
85,657
-16,400
| -16% | -$228K |
|
|
ACRE
3529
Ares Commercial Real Estate
ACRE
$266M
| $1.19M | ﹤0.01% |
115,608
-215,321
| -65% | -$2.22M |
|
3530
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.19M | ﹤0.01% |
36,500
-845
| -2% | -$27.5K |
|
3531
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.19M | ﹤0.01% |
15,052
+10,166
| +208% | +$802K |
|
3532
Columbia Financial
CLBK
$1.6B
| $1.18M | ﹤0.01% |
54,684
-5,773
| -10% | -$125K |
|
3533
Cimpress
CMPR
$1.4B
| $1.18M | ﹤0.01% |
42,709
+9,358
| +28% | +$258K |
|
3534
Atea Pharmaceuticals
AVIR
$249M
| $1.17M | ﹤0.01% |
243,217
+2,833
| +1% | +$13.6K |
|
3535
Olympic Steel
ZEUS
$368M
| $1.17M | ﹤0.01% |
34,823
-9,865
| -22% | -$331K |
|
|
ARR
3536
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
41,500
+2,600
| +7% | +$73.2K |
|
|
QUOT
3537
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | ﹤0.01% |
340,565
-276,289
| -45% | -$948K |
|
3538
Rapid Micro Biosystems
RPID
$134M
| $1.17M | ﹤0.01% |
1,033,341
+1,003,400
| +3,351% | +$1.13M |
|
3539
Tejon Ranch
TRC
$448M
| $1.17M | ﹤0.01% |
61,936
-69,846
| -53% | -$1.32M |
|
3540
Manchester United
MANU
$2.8B
| $1.17M | ﹤0.01% |
50,001
+39,994
| +400% | +$933K |
|
|
VZIO
3541
DELISTED
VIZIO Holding Corp.
VZIO
| $1.16M | ﹤0.01% |
156,982
+64,181
| +69% | +$476K |
|
|
TUP
3542
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
280,526
+49,726
| +22% | +$206K |
|
3543
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.16M | ﹤0.01% |
14,751
-15,925
| -52% | -$1.25M |
|
3544
TFS Financial
TFSL
$3.75B
| $1.16M | ﹤0.01% |
80,470
-60,321
| -43% | -$869K |
|
3545
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.15M | ﹤0.01% |
29,817
-2,683
| -8% | -$104K |
|
3546
MidCap Financial Investment
MFIC
$1.16B
| $1.15M | ﹤0.01% |
101,194
+88,279
| +684% | +$1.01M |
|
|
SRTAW
3547
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $1.15M | ﹤0.01% |
2,300,000
| – | – |
|
3548
BioXcel Therapeutics
BTAI
$49.8M
| $1.15M | ﹤0.01% |
3,339
-2,505
| -43% | -$861K |
|
3549
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.14M | ﹤0.01% |
21,122
+10,309
| +95% | +$558K |
|
3550
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.14M | ﹤0.01% |
+51,484
| New | +$1.14M |
|