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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.81M | ﹤0.01% |
128,182
+26,790
| +26% | +$378K |
|
|
USCR
3077
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | ﹤0.01% |
45,136
-42,570
| -49% | -$1.7M |
|
3078
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.8M | ﹤0.01% |
31,390
-2,093
| -6% | -$120K |
|
3079
Scansource
SCSC
$974M
| $1.8M | ﹤0.01% |
68,274
-45,705
| -40% | -$1.21M |
|
3080
Green Brick Partners
GRBK
$3.21B
| $1.8M | ﹤0.01% |
78,298
-20,575
| -21% | -$472K |
|
3081
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.8M | ﹤0.01% |
54,532
+38,969
| +250% | +$1.28M |
|
|
VLTA
3082
DELISTED
Volta Inc.
VLTA
| $1.8M | ﹤0.01% |
+168,683
| New | +$1.8M |
|
3083
Cartesian Therapeutics
RNAC
$252M
| $1.79M | ﹤0.01% |
19,686
+13,135
| +201% | +$1.19M |
|
3084
PLDT
PHI
$4.22B
| $1.77M | ﹤0.01% |
63,481
-18,524
| -23% | -$517K |
|
|
ASTR
3085
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.77M | ﹤0.01% |
+11,667
| New | +$1.77M |
|
3086
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.75M | ﹤0.01% |
30,316
+2,543
| +9% | +$147K |
|
3087
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.75M | ﹤0.01% |
81,588
+25,738
| +46% | +$552K |
|
|
CNCE
3088
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.75M | ﹤0.01% |
138,128
+116,847
| +549% | +$1.48M |
|
3089
ePlus
PLUS
$1.97B
| $1.74M | ﹤0.01% |
39,670
-72,160
| -65% | -$3.17M |
|
|
TSIAU
3090
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $1.74M | ﹤0.01% |
+165,000
| New | +$1.74M |
|
3091
Kymera Therapeutics
KYMR
$3.36B
| $1.73M | ﹤0.01% |
27,930
-119,808
| -81% | -$7.43M |
|
3092
CompoSecure
CMPO
$1.99B
| $1.73M | ﹤0.01% |
+205,884
| New | +$1.73M |
|
3093
Myers Industries
MYE
$587M
| $1.73M | ﹤0.01% |
83,096
-84,596
| -50% | -$1.76M |
|
3094
MasterCraft Boat Holdings
MCFT
$362M
| $1.72M | ﹤0.01% |
69,326
-24,849
| -26% | -$617K |
|
3095
Freedom Holding
FRHC
$10.1B
| $1.72M | ﹤0.01% |
33,537
-679
| -2% | -$34.8K |
|
3096
Daktronics
DAKT
$1.14B
| $1.72M | ﹤0.01% |
366,948
-60,357
| -14% | -$283K |
|
3097
Trustco Bank Corp NY
TRST
$746M
| $1.72M | ﹤0.01% |
51,413
-52,930
| -51% | -$1.77M |
|
3098
SFL Corp
SFL
$1.06B
| $1.71M | ﹤0.01% |
271,714
+120,298
| +79% | +$755K |
|
|
RPT
3099
Rithm Property Trust Inc.
RPT
$124M
| $1.71M | ﹤0.01% |
163,052
-3,566
| -2% | -$37.3K |
|
3100
Gyre Therapeutics
GYRE
$711M
| $1.7M | ﹤0.01% |
35,929
+920
| +3% | +$43.6K |
|