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 | |
|---|---|---|---|---|---|---|
2101
Biohaven
BHVN
$1.43B
| $10.1M | ﹤0.01% |
+724,882
| New | +$10.1M |
|
|
AGAC
2102
DELISTED
African Gold Acquisition Corporation
AGAC
| $10.1M | ﹤0.01% |
1,000,299
-4
| -0% | -$40 |
|
2103
Armstrong World Industries
AWI
$8.44B
| $10M | ﹤0.01% |
146,371
-26,733
| -15% | -$1.83M |
|
2104
AtriCure
ATRC
$1.79B
| $10M | ﹤0.01% |
225,480
+117,476
| +109% | +$5.21M |
|
2105
United States Oil Fund
USO
$993M
| $9.98M | ﹤0.01% |
142,351
-51,646
| -27% | -$3.62M |
|
|
PDCO
2106
DELISTED
Patterson Companies, Inc.
PDCO
| $9.97M | ﹤0.01% |
355,644
-68,700
| -16% | -$1.93M |
|
2107
A-Mark Precious Metals
AMRK
$682M
| $9.96M | ﹤0.01% |
286,879
+89,698
| +45% | +$3.12M |
|
2108
TriNet
TNET
$3.33B
| $9.96M | ﹤0.01% |
146,932
-26,911
| -15% | -$1.82M |
|
|
SIRE
2109
DELISTED
Sisecam Resources LP
SIRE
| $9.96M | ﹤0.01% |
474,132
-77,903
| -14% | -$1.64M |
|
2110
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $9.95M | ﹤0.01% |
104,927
-38,008
| -27% | -$3.6M |
|
|
SWTX
2111
DELISTED
SpringWorks Therapeutics
SWTX
| $9.94M | ﹤0.01% |
382,188
-103,165
| -21% | -$2.68M |
|
|
JKS
2112
JinkoSolar
JKS
$1.35B
| $9.91M | ﹤0.01% |
242,493
-4,688
| -2% | -$192K |
|
2113
uniQure
QURE
$794M
| $9.89M | ﹤0.01% |
436,156
-34,326
| -7% | -$778K |
|
|
ZH
2114
Zhihu
ZH
$461M
| $9.88M | ﹤0.01% |
1,267,136
-200,693
| -14% | -$1.57M |
|
2115
Adaptive Biotechnologies
ADPT
$1.97B
| $9.86M | ﹤0.01% |
1,290,575
-616,014
| -32% | -$4.71M |
|
|
TSVT
2116
DELISTED
2seventy bio
TSVT
| $9.85M | ﹤0.01% |
1,051,143
-7,076
| -0.7% | -$66.3K |
|
2117
Bloomin' Brands
BLMN
$578M
| $9.81M | ﹤0.01% |
487,386
-417,264
| -46% | -$8.4M |
|
2118
KB Financial Group
KB
$30.9B
| $9.77M | ﹤0.01% |
252,601
+62,666
| +33% | +$2.42M |
|
2119
Globant
GLOB
$2.5B
| $9.76M | ﹤0.01% |
58,018
-30,544
| -34% | -$5.14M |
|
2120
Dolby
DLB
$6.89B
| $9.74M | ﹤0.01% |
138,129
+15,095
| +12% | +$1.06M |
|
2121
P10
PX
$1.31B
| $9.71M | ﹤0.01% |
909,596
-62,823
| -6% | -$670K |
|
2122
Coursera
COUR
$1.81B
| $9.69M | ﹤0.01% |
819,207
-294,219
| -26% | -$3.48M |
|
2123
Dyne Therapeutics
DYN
$1.85B
| $9.69M | ﹤0.01% |
836,017
+438,447
| +110% | +$5.08M |
|
2124
DigitalBridge
DBRG
$2.15B
| $9.69M | ﹤0.01% |
885,428
-2,188,419
| -71% | -$23.9M |
|
|
CERE
2125
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.68M | ﹤0.01% |
306,950
+61,153
| +25% | +$1.93M |
|