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 | |
|---|---|---|---|---|---|---|
2076
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $10.4M | ﹤0.01% |
227,125
+206,349
| +993% | +$9.41M |
|
|
BCPC
2077
Balchem Corporation
BCPC
$4.99B
| $10.4M | ﹤0.01% |
84,769
+407
| +0.5% | +$49.7K |
|
2078
BridgeBio Pharma
BBIO
$9.89B
| $10.3M | ﹤0.01% |
1,355,296
+145,086
| +12% | +$1.11M |
|
2079
ThredUp
TDUP
$1.31B
| $10.3M | ﹤0.01% |
7,871,047
+59,043
| +0.8% | +$77.3K |
|
2080
Legend Biotech
LEGN
$6.29B
| $10.3M | ﹤0.01% |
206,403
-350,255
| -63% | -$17.5M |
|
2081
Delek Logistics
DKL
$2.4B
| $10.3M | ﹤0.01% |
226,924
-28,116
| -11% | -$1.27M |
|
|
PRFT
2082
DELISTED
Perficient Inc
PRFT
| $10.3M | ﹤0.01% |
146,968
-126,471
| -46% | -$8.83M |
|
2083
Sturm, Ruger & Co
RGR
$616M
| $10.2M | ﹤0.01% |
202,235
+67,021
| +50% | +$3.39M |
|
2084
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.2M | ﹤0.01% |
890,018
-580,007
| -39% | -$6.67M |
|
2085
Hamilton Lane
HLNE
$6.42B
| $10.2M | ﹤0.01% |
160,212
+51,407
| +47% | +$3.28M |
|
2086
Organon & Co
OGN
$2.67B
| $10.2M | ﹤0.01% |
365,188
-231,313
| -39% | -$6.46M |
|
2087
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $10.2M | ﹤0.01% |
357,245
+329,615
| +1,193% | +$9.41M |
|
2088
Akero Therapeutics
AKRO
$3.46B
| $10.2M | ﹤0.01% |
185,912
-1,932,885
| -91% | -$106M |
|
2089
Sigma Lithium
SGML
$650M
| $10.2M | ﹤0.01% |
360,911
+289,744
| +407% | +$8.18M |
|
2090
Preferred Bank
PFBC
$1.14B
| $10.2M | ﹤0.01% |
136,407
-7,687
| -5% | -$574K |
|
2091
Allogene Therapeutics
ALLO
$255M
| $10.2M | ﹤0.01% |
1,618,125
-781,458
| -33% | -$4.92M |
|
2092
Bio-Rad Laboratories Class A
BIO
$7.56B
| $10.2M | ﹤0.01% |
24,189
-21,560
| -47% | -$9.07M |
|
2093
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.1M | ﹤0.01% |
716,470
+2,550
| +0.4% | +$36.1K |
|
2094
monday.com
MNDY
$9.93B
| $10.1M | ﹤0.01% |
83,071
+73,623
| +779% | +$8.98M |
|
|
SIX
2095
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | ﹤0.01% |
434,891
-176,268
| -29% | -$4.1M |
|
2096
Agilon Health
AGL
$456M
| $10.1M | ﹤0.01% |
625,975
-75,223
| -11% | -$1.21M |
|
2097
Moelis & Co
MC
$5.52B
| $10.1M | ﹤0.01% |
263,184
+47,515
| +22% | +$1.82M |
|
2098
OneSpaWorld
OSW
$2.23B
| $10.1M | ﹤0.01% |
1,082,245
-250,375
| -19% | -$2.34M |
|
|
RWT
2099
Redwood Trust
RWT
$791M
| $10.1M | ﹤0.01% |
1,489,803
-50,689
| -3% | -$343K |
|
|
SLN
2100
Silence Therapeutics
SLN
$224M
| $10.1M | ﹤0.01% |
660,189
+189
| +0% | +$2.88K |
|