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 $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
3751
DELISTED
Daseke, Inc. Common Stock
DSKE
| $565K | ﹤0.01% |
110,132
-157
| -0.1% | -$805 |
|
3752
Garrett Motion
GTX
$2.73B
| $565K | ﹤0.01% |
71,649
+52,851
| +281% | +$416K |
|
3753
WisdomTree US LargeCap Fund
EPS
$1.27B
| $564K | ﹤0.01% |
+12,336
| New | +$564K |
|
3754
Prime Medicine
PRME
$913M
| $562K | ﹤0.01% |
+58,911
| New | +$562K |
|
|
SBDS
3755
Solo Brands, Inc.
SBDS
$32.6M
| $558K | ﹤0.01% |
109,414
-19,256
| -15% | -$98.2K |
|
3756
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $557K | ﹤0.01% |
6,511
-400
| -6% | -$34.2K |
|
3757
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $556K | ﹤0.01% |
8,432
-61,439
| -88% | -$4.05M |
|
3758
VanEck Retail ETF
RTH
$262M
| $554K | ﹤0.01% |
3,301
-5,166
| -61% | -$867K |
|
3759
eHealth
EHTH
$121M
| $554K | ﹤0.01% |
74,874
+309
| +0.4% | +$2.29K |
|
3760
Nuvation Bio
NUVB
$1.09B
| $553K | ﹤0.01% |
412,553
-88,944
| -18% | -$119K |
|
|
EBTC
3761
DELISTED
Enterprise Bancorp
EBTC
| $553K | ﹤0.01% |
20,184
-1,238
| -6% | -$33.9K |
|
3762
Precigen
PGEN
$1.13B
| $546K | ﹤0.01% |
384,854
+72,935
| +23% | +$104K |
|
3763
Noodles & Co
NDLS
$31.1M
| $545K | ﹤0.01% |
221,656
+138,533
| +167% | +$341K |
|
3764
Information Services Group
III
$267M
| $545K | ﹤0.01% |
124,416
+13,090
| +12% | +$57.3K |
|
3765
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $545K | ﹤0.01% |
16,891
| – | – |
|
|
FSP
3766
Franklin Street Properties
FSP
$171M
| $543K | ﹤0.01% |
293,446
-221,265
| -43% | -$409K |
|
3767
iShares MSCI South Africa ETF
EZA
$449M
| $542K | ﹤0.01% |
14,394
+180
| +1% | +$6.77K |
|
3768
First Bancorp
FNLC
$309M
| $539K | ﹤0.01% |
22,919
-14,936
| -39% | -$351K |
|
3769
iShares Global 100 ETF
IOO
$7.23B
| $538K | ﹤0.01% |
7,350
| – | – |
|
3770
Larimar Therapeutics
LRMR
$366M
| $536K | ﹤0.01% |
135,601
+504
| +0.4% | +$1.99K |
|
3771
Cambium Networks
CMBM
$21.2M
| $535K | ﹤0.01% |
73,028
+32,496
| +80% | +$238K |
|
3772
Carter Bankshares
CARE
$457M
| $534K | ﹤0.01% |
42,596
-47,325
| -53% | -$593K |
|
3773
Evolution Petroleum
EPM
$188M
| $533K | ﹤0.01% |
77,921
+67,562
| +652% | +$462K |
|
|
NNDM
3774
Nano Dimension
NNDM
$306M
| $531K | ﹤0.01% |
195,243
+55,843
| +40% | +$152K |
|
3775
First Trust S&P REIT Index Fund
FRI
$156M
| $531K | ﹤0.01% |
23,222
+2,722
| +13% | +$62.2K |
|