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 | |
|---|---|---|---|---|---|---|
4101
FRP Holdings
FRPH
$481M
| $399K | ﹤0.01% |
14,818
-3,770
| -20% | -$102K |
|
4102
Concrete Pumping Holdings
BBCP
$362M
| $399K | ﹤0.01% |
68,179
+45,780
| +204% | +$268K |
|
|
NETI
4103
DELISTED
Eneti Inc.
NETI
| $399K | ﹤0.01% |
39,658
+2,754
| +7% | +$27.7K |
|
|
SII
4104
Sprott
SII
$1.79B
| $398K | ﹤0.01% |
11,951
-1,013
| -8% | -$33.8K |
|
|
IVCP
4105
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $397K | ﹤0.01% |
39,232
-135,000
| -77% | -$1.37M |
|
4106
First United
FUNC
$239M
| $396K | ﹤0.01% |
20,165
-14
| -0.1% | -$275 |
|
4107
First Bank
FRBA
$413M
| $396K | ﹤0.01% |
28,796
+1,317
| +5% | +$18.1K |
|
|
FRBK
4108
DELISTED
Republic First Bancorp Inc
FRBK
| $396K | ﹤0.01% |
184,193
-11,849
| -6% | -$25.5K |
|
4109
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $394K | ﹤0.01% |
28,396
-37,672
| -57% | -$523K |
|
4110
AXT Inc
AXTI
$168M
| $394K | ﹤0.01% |
89,875
-97,814
| -52% | -$428K |
|
|
MSDAU
4111
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $392K | ﹤0.01% |
38,856
-7
| -0% | -$71 |
|
4112
Innoviz Technologies
INVZ
$371M
| $390K | ﹤0.01% |
99,257
+22,212
| +29% | +$87.3K |
|
4113
JPMorgan US Value Factor ETF
JVAL
$549M
| $389K | ﹤0.01% |
11,748
+5,028
| +75% | +$167K |
|
4114
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $389K | ﹤0.01% |
30,700
| – | – |
|
|
HLGN
4115
DELISTED
Heliogen, Inc.
HLGN
| $388K | ﹤0.01% |
15,890
+8,031
| +102% | +$196K |
|
4116
Ceragon Networks
CRNT
$179M
| $388K | ﹤0.01% |
203,004
+89,555
| +79% | +$171K |
|
|
APTO
4117
DELISTED
Aptose Biosciences, Inc.
APTO
| $387K | ﹤0.01% |
1,481
| – | – |
|
|
LATG
4118
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $387K | ﹤0.01% |
37,679
| – | – |
|
4119
a.k.a. Brands
AKA
$116M
| $386K | ﹤0.01% |
25,311
-2,647
| -9% | -$40.3K |
|
4120
Banco de Chile
BCH
$15.1B
| $385K | ﹤0.01% |
18,514
-9,205
| -33% | -$192K |
|
|
AIF
4121
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $384K | ﹤0.01% |
31,652
| – | – |
|
4122
Ceco Environmental
CECO
$1.7B
| $383K | ﹤0.01% |
32,816
-31,296
| -49% | -$366K |
|
4123
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $383K | ﹤0.01% |
5,543
| – | – |
|
4124
Tile Shop Holdings
TTSH
$276M
| $382K | ﹤0.01% |
87,256
+53,686
| +160% | +$235K |
|
4125
GeoPark
GPRK
$322M
| $382K | ﹤0.01% |
24,704
+4,530
| +22% | +$70K |
|