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 | |
|---|---|---|---|---|---|---|
3876
Inogen
INGN
$231M
| $638K | ﹤0.01% |
32,344
+2,348
| +8% | +$46.3K |
|
3877
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $635K | ﹤0.01% |
21,029
| – | – |
|
3878
AirSculpt Technologies
AIRS
$387M
| $634K | ﹤0.01% |
171,224
+56,688
| +49% | +$210K |
|
3879
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $633K | ﹤0.01% |
22,930
+4,750
| +26% | +$131K |
|
3880
BARK
BARK
$150M
| $631K | ﹤0.01% |
423,659
+121,213
| +40% | +$181K |
|
3881
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $629K | ﹤0.01% |
21,916
-10,614
| -33% | -$305K |
|
3882
Coastal Financial
CCB
$1.65B
| $627K | ﹤0.01% |
13,202
-23,032
| -64% | -$1.09M |
|
3883
Stoke Therapeutics
STOK
$1.29B
| $626K | ﹤0.01% |
67,862
-44,404
| -40% | -$410K |
|
3884
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $626K | ﹤0.01% |
8,871
-1,223
| -12% | -$86.3K |
|
3885
Hyliion Holdings
HYLN
$284M
| $626K | ﹤0.01% |
267,482
-184,075
| -41% | -$431K |
|
3886
Perella Weinberg Partners
PWP
$1.43B
| $626K | ﹤0.01% |
63,853
+14,681
| +30% | +$144K |
|
|
KAMN
3887
DELISTED
Kaman Corp
KAMN
| $626K | ﹤0.01% |
28,053
-48,920
| -64% | -$1.09M |
|
|
LL
3888
DELISTED
LL Flooring Holdings, Inc.
LL
| $624K | ﹤0.01% |
110,972
+27,284
| +33% | +$153K |
|
3889
SPDR S&P Telecom ETF
XTL
$152M
| $624K | ﹤0.01% |
7,640
-9,711
| -56% | -$793K |
|
|
CIR
3890
DELISTED
CIRCOR International, Inc
CIR
| $623K | ﹤0.01% |
26,000
-22,631
| -47% | -$542K |
|
3891
eGain
EGAN
$220M
| $622K | ﹤0.01% |
68,891
+1,332
| +2% | +$12K |
|
3892
Blue Foundry Bancorp
BLFY
$198M
| $621K | ﹤0.01% |
48,358
+12,211
| +34% | +$157K |
|
3893
OptimizeRx
OPRX
$322M
| $621K | ﹤0.01% |
36,956
-22,188
| -38% | -$373K |
|
3894
Senseonics Holdings
SENS
$375M
| $620K | ﹤0.01% |
601,676
+148,479
| +33% | +$153K |
|
3895
Navigator Holdings
NVGS
$1.11B
| $619K | ﹤0.01% |
51,762
+28,783
| +125% | +$344K |
|
3896
Enviri
NVRI
$983M
| $617K | ﹤0.01% |
98,145
-96,620
| -50% | -$608K |
|
3897
Global X Cybersecurity ETF
BUG
$1.13B
| $616K | ﹤0.01% |
+29,690
| New | +$616K |
|
3898
Criteo
CRTO
$1.15B
| $614K | ﹤0.01% |
23,550
-110,306
| -82% | -$2.87M |
|
|
CPAQU
3899
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $612K | ﹤0.01% |
59,768
| – | – |
|
3900
Treace Medical Concepts
TMCI
$456M
| $611K | ﹤0.01% |
26,586
-5,642
| -18% | -$130K |
|