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 | |
|---|---|---|---|---|---|---|
|
DCBO
4201
Docebo
DCBO
$863M
| $328K | ﹤0.01% |
9,911
-30,918
| -76% | -$1.02M |
|
4202
United States Lime & Minerals
USLM
$3.56B
| $328K | ﹤0.01% |
11,665
| – | – |
|
4203
Energy Vault
NRGV
$329M
| $327K | ﹤0.01% |
104,906
-24,186
| -19% | -$75.5K |
|
4204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $327K | ﹤0.01% |
11,000
+300
| +3% | +$8.92K |
|
|
KRON
4205
DELISTED
Kronos Bio
KRON
| $326K | ﹤0.01% |
201,424
-68,361
| -25% | -$111K |
|
4206
Eos Energy Enterprises
EOSE
$2.02B
| $326K | ﹤0.01% |
220,037
+78,763
| +56% | +$117K |
|
|
SRTA
4207
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $325K | ﹤0.01% |
90,822
+49,846
| +122% | +$178K |
|
4208
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $325K | ﹤0.01% |
19,662
-34,906
| -64% | -$576K |
|
4209
Instil Bio
TIL
$161M
| $325K | ﹤0.01% |
25,763
+12,388
| +93% | +$156K |
|
4210
dLocal
DLO
$4B
| $324K | ﹤0.01% |
20,793
-2,166,366
| -99% | -$33.7M |
|
4211
RBB Bancorp
RBB
$333M
| $324K | ﹤0.01% |
15,519
-1,545
| -9% | -$32.2K |
|
4212
RCM Technologies
RCMT
$197M
| $324K | ﹤0.01% |
26,216
+11,122
| +74% | +$137K |
|
4213
Puma Biotechnology
PBYI
$229M
| $323K | ﹤0.01% |
76,451
-43,081
| -36% | -$182K |
|
4214
ProShares Short Financials
SEF
$9.14M
| $322K | ﹤0.01% |
+6,205
| New | +$322K |
|
4215
Vanguard US Value Factor ETF
VFVA
$653M
| $322K | ﹤0.01% |
3,261
| – | – |
|
4216
Lands' End
LE
$454M
| $319K | ﹤0.01% |
42,038
-20,430
| -33% | -$155K |
|
4217
Sable Offshore Corp
SOC
$2.3B
| $319K | ﹤0.01% |
31,732
| – | – |
|
4218
Blend Labs
BLND
$1.13B
| $317K | ﹤0.01% |
220,155
+43,527
| +25% | +$62.7K |
|
4219
Neuronetics
STIM
$229M
| $316K | ﹤0.01% |
45,933
-140,651
| -75% | -$966K |
|
|
HRT
4220
DELISTED
HireRight Holdings Corporation
HRT
| $316K | ﹤0.01% |
26,605
-92,718
| -78% | -$1.1M |
|
4221
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $315K | ﹤0.01% |
+4,398
| New | +$315K |
|
4222
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $315K | ﹤0.01% |
4,916
-1,068
| -18% | -$68.4K |
|
4223
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $314K | ﹤0.01% |
23,378
-41,112
| -64% | -$553K |
|
4224
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $312K | ﹤0.01% |
5,322
+522
| +11% | +$30.6K |
|
4225
Vroom, Inc. Common Stock
VRM
$131M
| $311K | ﹤0.01% |
3,817
-347
| -8% | -$28.3K |
|