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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Lyell Immunopharma
LYEL
$244M
| $2.82M | ﹤0.01% |
19,261
+9,191
| +91% | +$1.35M |
|
3027
ImmunityBio
IBRX
$2.65B
| $2.81M | ﹤0.01% |
565,843
-4,997
| -0.9% | -$24.8K |
|
3028
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $2.81M | ﹤0.01% |
95,338
-1,063,931
| -92% | -$31.3M |
|
3029
Aehr Test Systems
AEHR
$910M
| $2.81M | ﹤0.01% |
199,059
+186,404
| +1,473% | +$2.63M |
|
3030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
| $2.81M | ﹤0.01% |
37,768
-152
| -0.4% | -$11.3K |
|
3031
Corsair Gaming
CRSR
$909M
| $2.8M | ﹤0.01% |
247,031
+22,924
| +10% | +$260K |
|
3032
ORIX
IX
$29.9B
| $2.8M | ﹤0.01% |
198,280
-32,310
| -14% | -$457K |
|
3033
Mister Car Wash
MCW
$1.79B
| $2.8M | ﹤0.01% |
325,858
+12,045
| +4% | +$103K |
|
3034
Invesco DB Agriculture Fund
DBA
$801M
| $2.79M | ﹤0.01% |
139,542
+6,618
| +5% | +$133K |
|
3035
Fulcrum Therapeutics
FULC
$396M
| $2.79M | ﹤0.01% |
344,730
+60,425
| +21% | +$489K |
|
|
INBX
3036
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.79M | ﹤0.01% |
155,304
+74,857
| +93% | +$1.34M |
|
3037
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $2.78M | ﹤0.01% |
+83,240
| New | +$2.78M |
|
|
GEEX
3038
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $2.78M | ﹤0.01% |
273,793
-367,305
| -57% | -$3.73M |
|
|
UBA
3039
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.78M | ﹤0.01% |
179,120
-25,752
| -13% | -$399K |
|
3040
Ezcorp Inc
EZPW
$1.06B
| $2.78M | ﹤0.01% |
360,059
+154,787
| +75% | +$1.19M |
|
3041
Global X US Preferred ETF
PFFD
$2.39B
| $2.77M | ﹤0.01% |
+135,179
| New | +$2.77M |
|
3042
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.77M | ﹤0.01% |
64,305
-2,359
| -4% | -$102K |
|
3043
Direxion Daily Technology Bear 3x Shares
TECS
$48.8M
| $2.77M | ﹤0.01% |
+4,980
| New | +$2.77M |
|
3044
Enhabit
EHAB
$399M
| $2.77M | ﹤0.01% |
+197,049
| New | +$2.77M |
|
3045
Excelerate Energy
EE
$780M
| $2.75M | ﹤0.01% |
117,687
+33,554
| +40% | +$785K |
|
3046
BlackBerry
BB
$2.46B
| $2.75M | ﹤0.01% |
584,412
-50,133
| -8% | -$236K |
|
3047
NerdWallet
NRDS
$850M
| $2.74M | ﹤0.01% |
309,360
+146,008
| +89% | +$1.3M |
|
3048
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $2.74M | ﹤0.01% |
96,472
-31,088
| -24% | -$883K |
|
|
HWEL
3049
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.74M | ﹤0.01% |
282,693
-23,400
| -8% | -$227K |
|
|
KBAL
3050
DELISTED
Kimball International
KBAL
| $2.74M | ﹤0.01% |
435,318
-86,369
| -17% | -$543K |
|