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 | |
|---|---|---|---|---|---|---|
2326
Trupanion
TRUP
$1.93B
| $7.13M | ﹤0.01% |
150,015
+66,300
| +79% | +$3.15M |
|
2327
Viridian Therapeutics
VRDN
$1.53B
| $7.12M | ﹤0.01% |
243,674
-126,054
| -34% | -$3.68M |
|
2328
Alliance Entertainment
AENT
$355M
| $7.11M | ﹤0.01% |
698,660
-200
| -0% | -$2.04K |
|
2329
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $7.11M | ﹤0.01% |
33,683
+15,184
| +82% | +$3.2M |
|
2330
FibroGen
FGEN
$46.4M
| $7.1M | ﹤0.01% |
17,731
-7,371
| -29% | -$2.95M |
|
|
HCVI
2331
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.1M | ﹤0.01% |
719,377
| – | – |
|
2332
ACM Research
ACMR
$2.1B
| $7.08M | ﹤0.01% |
918,615
-2,326
| -0.3% | -$17.9K |
|
|
LAC
2333
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.06M | ﹤0.01% |
372,698
-2,876
| -0.8% | -$54.5K |
|
2334
News Corp Class B
NWS
$18.6B
| $7.06M | ﹤0.01% |
382,939
-49,915
| -12% | -$920K |
|
2335
Korea Electric Power
KEP
$17.3B
| $7.06M | ﹤0.01% |
816,648
-70,724
| -8% | -$611K |
|
2336
XP
XP
$10.5B
| $7.05M | ﹤0.01% |
459,650
-788,008
| -63% | -$12.1M |
|
2337
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.09B
| $7.04M | ﹤0.01% |
345,706
-16,772
| -5% | -$341K |
|
|
SUMO
2338
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.03M | ﹤0.01% |
867,694
-553,857
| -39% | -$4.49M |
|
2339
Keros Therapeutics
KROS
$649M
| $7M | ﹤0.01% |
145,822
-30,542
| -17% | -$1.47M |
|
2340
Vital Energy
VTLE
$640M
| $6.99M | ﹤0.01% |
135,948
-67,453
| -33% | -$3.47M |
|
2341
Philips
PHG
$26.7B
| $6.98M | ﹤0.01% |
524,685
-40,401
| -7% | -$538K |
|
2342
Ezcorp Inc
EZPW
$1.06B
| $6.98M | ﹤0.01% |
856,081
+496,022
| +138% | +$4.04M |
|
2343
KT
KT
$9.67B
| $6.97M | ﹤0.01% |
516,589
+8,316
| +2% | +$112K |
|
2344
Alamos Gold
AGI
$13.3B
| $6.94M | ﹤0.01% |
686,070
-353,497
| -34% | -$3.57M |
|
2345
CVR Energy
CVI
$3.33B
| $6.89M | ﹤0.01% |
219,966
-226,993
| -51% | -$7.11M |
|
2346
Turkcell
TKC
$5.11B
| $6.89M | ﹤0.01% |
1,438,923
+539,557
| +60% | +$2.58M |
|
2347
Vicor
VICR
$2.35B
| $6.88M | ﹤0.01% |
128,093
+24,027
| +23% | +$1.29M |
|
2348
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.88M | ﹤0.01% |
47,842
+17,099
| +56% | +$2.46M |
|
2349
iShares Micro-Cap ETF
IWC
$975M
| $6.88M | ﹤0.01% |
63,795
+50,000
| +362% | +$5.39M |
|
2350
Titan International
TWI
$567M
| $6.87M | ﹤0.01% |
448,475
-40,509
| -8% | -$621K |
|