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 | |
|---|---|---|---|---|---|---|
4501
Reviva Pharmaceuticals
RVPH
$30.3M
| $124K | ﹤0.01% |
+29,222
| New | +$124K |
|
|
NEXN
4502
Nexxen International
NEXN
$606M
| $123K | ﹤0.01% |
19,119
-8,201
| -30% | -$52.9K |
|
4503
Vertical Aerospace
EVTL
$479M
| $123K | ﹤0.01% |
3,629
-4,196
| -54% | -$142K |
|
4504
Kamada
KMDA
$411M
| $123K | ﹤0.01% |
30,575
-10,593
| -26% | -$42.5K |
|
4505
Hagerty
HGTY
$1.24B
| $122K | ﹤0.01% |
14,551
-24,023
| -62% | -$202K |
|
4506
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $122K | ﹤0.01% |
+1,527
| New | +$122K |
|
4507
Nature's Sunshine
NATR
$302M
| $122K | ﹤0.01% |
14,638
-10,768
| -42% | -$89.6K |
|
|
TRHC
4508
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $121K | ﹤0.01% |
24,399
+6,597
| +37% | +$32.7K |
|
4509
Rumble
RUM
$2.44B
| $119K | ﹤0.01% |
20,062
-29,945
| -60% | -$178K |
|
4510
United Homes Group
UHG
$249M
| $119K | ﹤0.01% |
11,843
| – | – |
|
|
RSX
4511
DELISTED
VanEck Russia ETF
RSX
| $119K | ﹤0.01% |
20,978
| – | – |
|
4512
Ouster
OUST
$1.64B
| $118K | ﹤0.01% |
13,708
+1,324
| +11% | +$11.4K |
|
4513
908 Devices
MASS
$206M
| $118K | ﹤0.01% |
15,478
-14,748
| -49% | -$112K |
|
4514
Humacyte
HUMA
$234M
| $117K | ﹤0.01% |
55,594
-16,164
| -23% | -$34.1K |
|
|
KCGI
4515
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $116K | ﹤0.01% |
11,375
| – | – |
|
4516
Viant Technology
DSP
$159M
| $116K | ﹤0.01% |
28,771
-6,364
| -18% | -$25.6K |
|
4517
SelectQuote
SLQT
$339M
| $115K | ﹤0.01% |
171,176
+36,350
| +27% | +$24.4K |
|
4518
Emerald Holding
EEX
$960M
| $115K | ﹤0.01% |
32,484
-50
| -0.2% | -$177 |
|
4519
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $115K | ﹤0.01% |
16,512
+4,494
| +37% | +$31.2K |
|
4520
UNIFI
UFI
$83M
| $115K | ﹤0.01% |
13,313
-13,364
| -50% | -$115K |
|
|
CEPU
4521
Central Puerto
CEPU
$1.35B
| $113K | ﹤0.01% |
19,073
-6,113
| -24% | -$36.3K |
|
|
EDAP
4522
EDAP TMS
EDAP
$99.5M
| $112K | ﹤0.01% |
+10,546
| New | +$112K |
|
4523
Alaunos Therapeutics
TCRT
$4.83M
| $112K | ﹤0.01% |
1,154
-627
| -35% | -$61K |
|
4524
ReNew
RNW
$2.78B
| $112K | ﹤0.01% |
+20,338
| New | +$112K |
|
|
NVSAU
4525
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $111K | ﹤0.01% |
11,033
| – | – |
|