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 | |
|---|---|---|---|---|---|---|
|
API
3951
Agora
API
$343M
| $559K | ﹤0.01% |
143,057
-560,944
| -80% | -$2.19M |
|
3952
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $557K | ﹤0.01% |
13,142
+4,742
| +56% | +$201K |
|
|
TCS
3953
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $557K | ﹤0.01% |
8,622
+1,532
| +22% | +$99K |
|
3954
Bausch + Lomb
BLCO
$5.38B
| $556K | ﹤0.01% |
35,851
+15,569
| +77% | +$241K |
|
3955
Full House Resorts
FLL
$120M
| $553K | ﹤0.01% |
73,548
+49,033
| +200% | +$369K |
|
3956
WisdomTree US LargeCap Fund
EPS
$1.25B
| $553K | ﹤0.01% |
+13,299
| New | +$553K |
|
3957
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $550K | ﹤0.01% |
20,039
| – | – |
|
|
DSKE
3958
DELISTED
Daseke, Inc. Common Stock
DSKE
| $549K | ﹤0.01% |
96,402
+6,603
| +7% | +$37.6K |
|
|
SUNL
3959
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $548K | ﹤0.01% |
21,257
+11,848
| +126% | +$306K |
|
3960
Alkami Technology
ALKT
$2.63B
| $548K | ﹤0.01% |
37,567
-13,581
| -27% | -$198K |
|
3961
Invesco MSCI USA ETF
PBUS
$8.61B
| $547K | ﹤0.01% |
14,372
| – | – |
|
3962
Esquire Financial Holdings
ESQ
$828M
| $546K | ﹤0.01% |
12,623
+122
| +1% | +$5.28K |
|
3963
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $540K | ﹤0.01% |
21,449
+9,719
| +83% | +$245K |
|
3964
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $540K | ﹤0.01% |
24,206
+9,654
| +66% | +$215K |
|
|
NYXH
3965
Nyxoah
NYXH
$197M
| $540K | ﹤0.01% |
108,172
+57,790
| +115% | +$288K |
|
3966
Athira Pharma
ATHA
$14.2M
| $539K | ﹤0.01% |
170,004
+10,304
| +6% | +$32.7K |
|
|
BCOV
3967
DELISTED
Brightcove, Inc.
BCOV
| $537K | ﹤0.01% |
102,660
-147,990
| -59% | -$774K |
|
3968
Cato Corp
CATO
$91.1M
| $536K | ﹤0.01% |
57,453
+29,450
| +105% | +$275K |
|
3969
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $535K | ﹤0.01% |
17,940
+309
| +2% | +$9.22K |
|
|
PAMT
3970
PAMT CORP Common Stock
PAMT
$258M
| $534K | ﹤0.01% |
20,634
-627
| -3% | -$16.2K |
|
|
SEVN
3971
Seven Hills Realty Trust
SEVN
$163M
| $534K | ﹤0.01% |
58,782
+15
| +0% | +$136 |
|
|
CBAY
3972
DELISTED
Cymabay Therapeutics
CBAY
| $534K | ﹤0.01% |
85,214
-149,508
| -64% | -$937K |
|
3973
Vivid Seats
SEAT
$110M
| $533K | ﹤0.01% |
3,648
-8,240
| -69% | -$1.2M |
|
3974
Tilly's
TLYS
$57.3M
| $530K | ﹤0.01% |
58,576
-1,178
| -2% | -$10.7K |
|
3975
FTC Solar
FTCI
$106M
| $529K | ﹤0.01% |
19,756
-18,860
| -49% | -$505K |
|