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 | |
|---|---|---|---|---|---|---|
|
BFX
4576
DELISTED
BowFlex Inc.
BFX
| $86.9K | ﹤0.01% |
56,825
-270
| -0.5% | -$413 |
|
|
MNK
4577
DELISTED
Mallinckrodt plc
MNK
| $86.9K | ﹤0.01% |
+11,216
| New | +$86.9K |
|
4578
Spire Global
SPIR
$278M
| $86.4K | ﹤0.01% |
11,245
+1,007
| +10% | +$7.73K |
|
4579
Ultrapar
UGP
$4.05B
| $85.8K | ﹤0.01% |
35,438
-76,881
| -68% | -$186K |
|
|
EAD
4580
Allspring Income Opportunities Fund
EAD
$421M
| $85K | ﹤0.01% |
+13,300
| New | +$85K |
|
4581
SurgePays
SURG
$55.9M
| $84.6K | ﹤0.01% |
+12,900
| New | +$84.6K |
|
4582
Weave Communications
WEAV
$584M
| $84.4K | ﹤0.01% |
18,432
+1,855
| +11% | +$8.5K |
|
4583
HF Foods Group
HFFG
$171M
| $83.6K | ﹤0.01% |
20,583
-1,364
| -6% | -$5.54K |
|
|
NESRW
4584
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $83K | ﹤0.01% |
+207,600
| New | +$83K |
|
4585
Nexa Resources
NEXA
$640M
| $82.8K | ﹤0.01% |
13,738
-5,347
| -28% | -$32.2K |
|
|
ATTO
4586
DELISTED
Atento S.A.
ATTO
| $82.5K | ﹤0.01% |
19,493
| – | – |
|
4587
Tenaya Therapeutics
TNYA
$212M
| $82.3K | ﹤0.01% |
40,946
+1,423
| +4% | +$2.86K |
|
4588
GrowGeneration
GRWG
$89.1M
| $81.8K | ﹤0.01% |
20,864
+6,295
| +43% | +$24.7K |
|
|
HARP
4589
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $81K | ﹤0.01% |
11,160
-1,497
| -12% | -$10.9K |
|
|
QIWI
4590
DELISTED
QIWI PLC
QIWI
| $79.5K | ﹤0.01% |
14,020
-13,750
| -50% | -$78K |
|
4591
Marchex
MCHX
$88.4M
| $79.3K | ﹤0.01% |
49,565
-1,324
| -3% | -$2.12K |
|
4592
Santander
BSBR
$40B
| $79.3K | ﹤0.01% |
14,707
-27,589
| -65% | -$149K |
|
|
SLI
4593
Standard Lithium
SLI
$582M
| $79K | ﹤0.01% |
26,791
-139,016
| -84% | -$410K |
|
|
FXLV
4594
DELISTED
F45 Training Holdings Inc.
FXLV
| $78.9K | ﹤0.01% |
27,674
+15,475
| +127% | +$44.1K |
|
|
PHX
4595
DELISTED
PHX Minerals
PHX
| $78.7K | ﹤0.01% |
20,227
-3,263
| -14% | -$12.7K |
|
4596
Olema Pharmaceuticals
OLMA
$536M
| $78.4K | ﹤0.01% |
31,993
-157,016
| -83% | -$385K |
|
|
YSG
4597
Yatsen Holding
YSG
$959M
| $78.2K | ﹤0.01% |
10,707
+7,787
| +267% | +$56.8K |
|
4598
WM Technology
MAPS
$131M
| $77.7K | ﹤0.01% |
76,904
-3,866
| -5% | -$3.91K |
|
|
SOL
4599
Emeren Group
SOL
$96.5M
| $77.6K | ﹤0.01% |
17,177
-86,361
| -83% | -$390K |
|
4600
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $77.1K | ﹤0.01% |
2,932
+1,050
| +56% | +$27.6K |
|