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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
3601
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
85,728
-43,662
| -34% | -$721K |
|
|
HGEN
3602
DELISTED
HUMANIGEN, INC.
HGEN
| $1.41M | ﹤0.01% |
+74,030
| New | +$1.41M |
|
3603
Franklin Covey
FC
$240M
| $1.41M | ﹤0.01% |
50,007
-14,137
| -22% | -$400K |
|
3604
Evolent Health
EVH
$1.05B
| $1.41M | ﹤0.01% |
69,907
-93,243
| -57% | -$1.88M |
|
|
FSSIU
3605
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $1.41M | ﹤0.01% |
+142,518
| New | +$1.41M |
|
|
SPPI
3606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.41M | ﹤0.01% |
431,090
-285,913
| -40% | -$932K |
|
3607
KalVista Pharmaceuticals
KALV
$708M
| $1.4M | ﹤0.01% |
54,599
+44,029
| +417% | +$1.13M |
|
|
LOGC
3608
DELISTED
ContextLogic
LOGC
| $1.4M | ﹤0.01% |
2,958
-4,024
| -58% | -$1.91M |
|
|
SNRHU
3609
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $1.4M | ﹤0.01% |
140,000
+80,000
| +133% | +$801K |
|
3610
EyePoint Pharmaceuticals
EYPT
$920M
| $1.4M | ﹤0.01% |
+137,837
| New | +$1.4M |
|
3611
Heritage Commerce
HTBK
$624M
| $1.4M | ﹤0.01% |
114,530
-45,055
| -28% | -$551K |
|
3612
Barrett Business Services
BBSI
$1.2B
| $1.4M | ﹤0.01% |
81,260
-83,868
| -51% | -$1.44M |
|
|
MOND
3613
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.4M | ﹤0.01% |
+143,500
| New | +$1.4M |
|
3614
National Presto Industries
NPK
$802M
| $1.4M | ﹤0.01% |
13,692
-1,739
| -11% | -$178K |
|
3615
Stock Yards Bancorp
SYBT
$2.27B
| $1.4M | ﹤0.01% |
27,362
+7,324
| +37% | +$374K |
|
3616
Varex Imaging
VREX
$469M
| $1.39M | ﹤0.01% |
67,995
-9,471
| -12% | -$194K |
|
3617
Intrepid Potash
IPI
$389M
| $1.39M | ﹤0.01% |
42,656
-40,767
| -49% | -$1.33M |
|
|
ITAC
3618
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.39M | ﹤0.01% |
+138,324
| New | +$1.39M |
|
3619
Precigen
PGEN
$1.13B
| $1.39M | ﹤0.01% |
201,007
-21,127
| -10% | -$146K |
|
3620
Xoma
XOMA
$452M
| $1.39M | ﹤0.01% |
33,944
+1,525
| +5% | +$62.2K |
|
3621
American Superconductor
AMSC
$2.54B
| $1.38M | ﹤0.01% |
72,927
+29,660
| +69% | +$562K |
|
3622
Mustang Bio
MBIO
$11.4M
| $1.38M | ﹤0.01% |
555
+291
| +110% | +$725K |
|
|
CHMI
3623
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.38M | ﹤0.01% |
147,559
+64,980
| +79% | +$607K |
|
|
EAC
3624
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.38M | ﹤0.01% |
+142,166
| New | +$1.38M |
|
|
SOLY
3625
DELISTED
Soliton, Inc.
SOLY
| $1.38M | ﹤0.01% |
78,486
-4,068
| -5% | -$71.5K |
|