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 | |
|---|---|---|---|---|---|---|
|
CMAX
4301
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $257K | ﹤0.01% |
2,349
-391
| -14% | -$42.8K |
|
4302
VEON
VEON
$3.71B
| $256K | ﹤0.01% |
20,927
-791
| -4% | -$9.69K |
|
|
NIU
4303
Niu Technologies
NIU
$321M
| $256K | ﹤0.01% |
48,922
-20,522
| -30% | -$107K |
|
4304
Silvercrest Asset Management
SAMG
$138M
| $256K | ﹤0.01% |
13,631
+1,148
| +9% | +$21.5K |
|
|
MRNS
4305
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $255K | ﹤0.01% |
63,971
-59,048
| -48% | -$235K |
|
4306
SES AI
SES
$424M
| $254K | ﹤0.01% |
80,530
-64,758
| -45% | -$204K |
|
4307
Copel
ELP
$6.91B
| $253K | ﹤0.01% |
43,946
-3,387
| -7% | -$19.5K |
|
4308
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.83M
| $252K | ﹤0.01% |
9,973
-15,119
| -60% | -$382K |
|
|
HUT
4309
Hut 8
HUT
$3.37B
| $252K | ﹤0.01% |
59,219
+36,117
| +156% | +$153K |
|
4310
Western New England Bancorp
WNEB
$251M
| $252K | ﹤0.01% |
26,592
+12,166
| +84% | +$115K |
|
|
QCON
4311
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $250K | ﹤0.01% |
+6,417
| New | +$250K |
|
4312
Allient
ALNT
$788M
| $249K | ﹤0.01% |
+7,151
| New | +$249K |
|
4313
ZimVie
ZIMV
$533M
| $249K | ﹤0.01% |
26,626
+2,226
| +9% | +$20.8K |
|
4314
Veritone
VERI
$195M
| $248K | ﹤0.01% |
46,872
+9,904
| +27% | +$52.5K |
|
4315
Townsquare Media
TSQ
$115M
| $248K | ﹤0.01% |
34,200
-59
| -0.2% | -$428 |
|
4316
iShares MSCI Chile ETF
ECH
$730M
| $245K | ﹤0.01% |
9,032
| – | – |
|
|
TBCH
4317
Turtle Beach Corporation Common Stock
TBCH
$300M
| $245K | ﹤0.01% |
34,120
+6,997
| +26% | +$50.2K |
|
4318
FS Bancorp
FSBW
$321M
| $243K | ﹤0.01% |
7,278
-207
| -3% | -$6.92K |
|
4319
Identive
INVE
$87.5M
| $243K | ﹤0.01% |
33,528
+2,722
| +9% | +$19.7K |
|
4320
Hurco Companies Inc
HURC
$112M
| $240K | ﹤0.01% |
9,203
-1,818
| -16% | -$47.5K |
|
4321
PLAYSTUDIOS Inc
MYPS
$120M
| $240K | ﹤0.01% |
61,901
-255,277
| -80% | -$990K |
|
4322
ProShares Ultra Semiconductors
USD
$1.49B
| $239K | ﹤0.01% |
28,906
-87,008
| -75% | -$720K |
|
4323
Ring Energy
REI
$211M
| $239K | ﹤0.01% |
97,204
-45,578
| -32% | -$112K |
|
|
FSNB
4324
DELISTED
Fusion Acquisition Corp. II
FSNB
| $239K | ﹤0.01% |
23,795
| – | – |
|
4325
iShares MSCI Japan Value ETF
EWJV
$497M
| $238K | ﹤0.01% |
9,750
-5,500
| -36% | -$134K |
|