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 | |
|---|---|---|---|---|---|---|
4526
Terns Pharmaceuticals
TERN
$654M
| $110K | ﹤0.01% |
10,830
-1,086
| -9% | -$11.1K |
|
4527
Gold Resource Corp
GORO
$106M
| $110K | ﹤0.01% |
71,879
-7,320
| -9% | -$11.2K |
|
4528
Wallbox
WBX
$67.1M
| $110K | ﹤0.01% |
1,533
-1,121
| -42% | -$80.3K |
|
4529
Beyond Air
XAIR
$11.8M
| $109K | ﹤0.01% |
839
-1,040
| -55% | -$135K |
|
|
SGHLU
4530
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $108K | ﹤0.01% |
10,600
| – | – |
|
|
ALLG
4531
DELISTED
Allego N.V.
ALLG
| $108K | ﹤0.01% |
34,411
-648
| -2% | -$2.04K |
|
4532
ProKidney
PROK
$292M
| $108K | ﹤0.01% |
+15,722
| New | +$108K |
|
4533
Actinium Pharmaceuticals
ATNM
$50.2M
| $107K | ﹤0.01% |
10,090
+35
| +0.3% | +$373 |
|
4534
Fortress Biotech
FBIO
$115M
| $107K | ﹤0.01% |
10,933
+23
| +0.2% | +$226 |
|
|
MOR
4535
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $107K | ﹤0.01% |
30,000
-13
| -0% | -$47 |
|
4536
Zevra Therapeutics
ZVRA
$448M
| $107K | ﹤0.01% |
23,324
-3,089
| -12% | -$14.2K |
|
4537
Traeger
COOK
$178M
| $107K | ﹤0.01% |
37,774
-992
| -3% | -$2.8K |
|
4538
MoonLake Immunotherapeutics
MLTX
$3.44B
| $106K | ﹤0.01% |
10,110
-100
| -1% | -$1.05K |
|
4539
Red Robin
RRGB
$111M
| $106K | ﹤0.01% |
19,017
-1,959
| -9% | -$10.9K |
|
|
MESO
4540
Mesoblast
MESO
$1.99B
| $106K | ﹤0.01% |
+18,204
| New | +$106K |
|
4541
Altisource Portfolio Solutions
ASPS
$125M
| $105K | ﹤0.01% |
+1,386
| New | +$105K |
|
4542
MediciNova
MNOV
$62.3M
| $105K | ﹤0.01% |
+51,019
| New | +$105K |
|
|
DMTK
4543
DELISTED
DermTech, Inc. Common Stock
DMTK
| $103K | ﹤0.01% |
58,164
-30,481
| -34% | -$54K |
|
4544
Bioventus
BVS
$468M
| $102K | ﹤0.01% |
39,237
-125,556
| -76% | -$328K |
|
4545
CompoSecure
CMPO
$1.97B
| $102K | ﹤0.01% |
24,949
+5,398
| +28% | +$22K |
|
|
ZVSA
4546
DELISTED
ZyVersa Therapeutics
ZVSA
| $101K | ﹤0.01% |
+184
| New | +$101K |
|
4547
NextNav
NN
$2.2B
| $99.9K | ﹤0.01% |
34,107
+21,074
| +162% | +$61.7K |
|
4548
Sensus Healthcare
SRTS
$52.6M
| $99.8K | ﹤0.01% |
+13,454
| New | +$99.8K |
|
4549
Duluth Holdings
DLTH
$132M
| $99.7K | ﹤0.01% |
16,130
-1,373
| -8% | -$8.49K |
|
|
GAU
4550
Galiano Gold
GAU
$615M
| $99.6K | ﹤0.01% |
+191,627
| New | +$99.6K |
|