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 | |
|---|---|---|---|---|---|---|
3776
Alico
ALCO
$260M
| $756K | ﹤0.01% |
31,668
-20,785
| -40% | -$496K |
|
3777
ProShares S&P Kensho Cleantech ETF
CTEX
$1.39M
| $756K | ﹤0.01% |
25,000
| – | – |
|
3778
Gorman-Rupp
GRC
$1.13B
| $755K | ﹤0.01% |
29,481
-15,913
| -35% | -$408K |
|
3779
Strive US Energy ETF
DRLL
$260M
| $754K | ﹤0.01% |
25,609
-20,897
| -45% | -$615K |
|
|
RC
3780
Ready Capital
RC
$689M
| $754K | ﹤0.01% |
67,688
-44,352
| -40% | -$494K |
|
3781
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $752K | ﹤0.01% |
11,584
-8,699
| -43% | -$565K |
|
3782
Immatics
IMTX
$707M
| $752K | ﹤0.01% |
86,327
-26,408
| -23% | -$230K |
|
3783
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $751K | ﹤0.01% |
+15,915
| New | +$751K |
|
3784
N-able
NABL
$1.54B
| $751K | ﹤0.01% |
73,042
-32,905
| -31% | -$338K |
|
3785
Viking Therapeutics
VKTX
$2.79B
| $749K | ﹤0.01% |
79,720
+42,685
| +115% | +$401K |
|
3786
Accel Entertainment
ACEL
$938M
| $749K | ﹤0.01% |
97,243
-105,359
| -52% | -$811K |
|
3787
Definitive Healthcare
DH
$432M
| $748K | ﹤0.01% |
68,086
-37,911
| -36% | -$417K |
|
3788
Bank of Marin Bancorp
BMRC
$398M
| $748K | ﹤0.01% |
22,746
+4,259
| +23% | +$140K |
|
3789
Compass
COMP
$4.92B
| $747K | ﹤0.01% |
320,682
-200,577
| -38% | -$467K |
|
3790
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $747K | ﹤0.01% |
20,855
-21,540
| -51% | -$772K |
|
3791
Village Super Market
VLGEA
$580M
| $745K | ﹤0.01% |
32,007
+2,594
| +9% | +$60.4K |
|
3792
Invesco Building & Construction ETF
PKB
$331M
| $745K | ﹤0.01% |
18,256
+677
| +4% | +$27.6K |
|
|
VSAC
3793
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $743K | ﹤0.01% |
71,958
| – | – |
|
3794
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $742K | ﹤0.01% |
+10,450
| New | +$742K |
|
3795
Vaalco Energy
EGY
$419M
| $741K | ﹤0.01% |
162,496
-224,144
| -58% | -$1.02M |
|
3796
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $740K | ﹤0.01% |
9,276
-17,115
| -65% | -$1.36M |
|
3797
Quantum-Si Incorporated
QSI
$239M
| $737K | ﹤0.01% |
402,974
+6,869
| +2% | +$12.6K |
|
|
FINV
3798
FinVolution Group
FINV
$1.9B
| $737K | ﹤0.01% |
148,557
+94,076
| +173% | +$467K |
|
3799
WisdomTree
WT
$2.11B
| $736K | ﹤0.01% |
135,103
-413,765
| -75% | -$2.26M |
|
3800
Cardlytics
CDLX
$59.6M
| $731K | ﹤0.01% |
126,479
-189,381
| -60% | -$1.09M |
|