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 | |
|---|---|---|---|---|---|---|
3151
Nkarta
NKTX
$136M
| $2.43M | ﹤0.01% |
184,933
-32,237
| -15% | -$424K |
|
|
QVCGA
3152
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.43M | ﹤0.01% |
24,199
-30,303
| -56% | -$3.05M |
|
|
CSLM
3153
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.43M | ﹤0.01% |
+245,000
| New | +$2.43M |
|
3154
HealthStream
HSTM
$860M
| $2.42M | ﹤0.01% |
113,907
-24,681
| -18% | -$525K |
|
3155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.42M | ﹤0.01% |
26,849
+5,170
| +24% | +$465K |
|
3156
Ardmore Shipping
ASC
$541M
| $2.41M | ﹤0.01% |
264,314
+171,898
| +186% | +$1.57M |
|
3157
Crinetics Pharmaceuticals
CRNX
$3.22B
| $2.41M | ﹤0.01% |
122,668
+25,215
| +26% | +$495K |
|
3158
Hillman Solutions
HLMN
$1.93B
| $2.41M | ﹤0.01% |
319,518
-1,037,740
| -76% | -$7.82M |
|
3159
USA Compression Partners
USAC
$3B
| $2.41M | ﹤0.01% |
138,377
-50,183
| -27% | -$873K |
|
3160
Dorian LPG
LPG
$1.38B
| $2.4M | ﹤0.01% |
176,875
-142,150
| -45% | -$1.93M |
|
3161
Stratasys
SSYS
$837M
| $2.39M | ﹤0.01% |
166,167
+10,746
| +7% | +$155K |
|
3162
Turkcell
TKC
$5.12B
| $2.39M | ﹤0.01% |
899,366
+105,952
| +13% | +$282K |
|
|
JCIC
3163
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.39M | ﹤0.01% |
240,302
-81,800
| -25% | -$814K |
|
|
KNTE
3164
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.39M | ﹤0.01% |
199,788
-11,170
| -5% | -$133K |
|
3165
BayCom
BCML
$325M
| $2.38M | ﹤0.01% |
135,342
+89,828
| +197% | +$1.58M |
|
|
LGF.B
3166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | ﹤0.01% |
342,260
+109,958
| +47% | +$764K |
|
3167
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $2.37M | ﹤0.01% |
19,008
-3,168
| -14% | -$396K |
|
3168
Butterfly Network
BFLY
$410M
| $2.37M | ﹤0.01% |
504,752
+156,121
| +45% | +$734K |
|
3169
Byline Bancorp
BY
$1.3B
| $2.37M | ﹤0.01% |
117,129
+31,672
| +37% | +$641K |
|
|
INDT
3170
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.37M | ﹤0.01% |
+45,245
| New | +$2.37M |
|
|
ATCO
3171
DELISTED
Atlas Corp.
ATCO
| $2.36M | ﹤0.01% |
170,079
-44,613
| -21% | -$620K |
|
|
BRIV
3172
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.36M | ﹤0.01% |
240,795
-4,000
| -2% | -$39.2K |
|
3173
Greif Class B
GEF.B
$2.42B
| $2.36M | ﹤0.01% |
38,747
-422
| -1% | -$25.7K |
|
|
BORR
3174
Borr Drilling
BORR
$873M
| $2.36M | ﹤0.01% |
709,522
+7,149
| +1% | +$23.7K |
|
|
OMIC
3175
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.35M | ﹤0.01% |
31,381
-534
| -2% | -$40.1K |
|