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
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Simulations Plus
SLP
$303M
| $1.22M | ﹤0.01% |
30,798
-21,309
| -41% | -$842K |
|
|
LENZ
3777
LENZ Therapeutics
LENZ
$1.18B
| $1.22M | ﹤0.01% |
10,587
-28,617
| -73% | -$3.28M |
|
|
SHYF
3778
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
31,887
+2,218
| +7% | +$84.3K |
|
3779
Integral Ad Science
IAS
$1.4B
| $1.21M | ﹤0.01% |
58,688
+2,388
| +4% | +$49.3K |
|
3780
Hydrofarm Holdings
HYFM
$15.3M
| $1.21M | ﹤0.01% |
3,198
-2,971
| -48% | -$1.12M |
|
3781
KalVista Pharmaceuticals
KALV
$708M
| $1.21M | ﹤0.01% |
69,295
+37,685
| +119% | +$658K |
|
3782
Oil-Dri
ODC
$959M
| $1.21M | ﹤0.01% |
+69,022
| New | +$1.21M |
|
|
BNFT
3783
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | ﹤0.01% |
108,801
-181,726
| -63% | -$2.02M |
|
3784
Passage Bio
PASG
$22.3M
| $1.2M | ﹤0.01% |
6,014
+1,248
| +26% | +$249K |
|
3785
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.2M | ﹤0.01% |
43,893
| – | – |
|
|
AVTA
3786
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
76,611
-21,677
| -22% | -$338K |
|
3787
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.19M | ﹤0.01% |
22,801
-14,766
| -39% | -$773K |
|
3788
Marcus & Millichap
MMI
$1.26B
| $1.19M | ﹤0.01% |
29,357
-48,207
| -62% | -$1.96M |
|
3789
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.19M | ﹤0.01% |
+21,179
| New | +$1.19M |
|
3790
MeridianLink
MLNK
$1.47B
| $1.19M | ﹤0.01% |
+53,203
| New | +$1.19M |
|
3791
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.19M | ﹤0.01% |
5,550
| – | – |
|
3792
Hippo Holdings
HIPO
$933M
| $1.19M | ﹤0.01% |
+10,124
| New | +$1.19M |
|
|
CNBKA
3793
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.18M | ﹤0.01% |
10,250
-40
| -0.4% | -$4.61K |
|
3794
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.18M | ﹤0.01% |
+6,305
| New | +$1.18M |
|
3795
Duolingo
DUOL
$14.1B
| $1.18M | ﹤0.01% |
+7,082
| New | +$1.18M |
|
3796
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.17M | ﹤0.01% |
55,425
-5,380
| -9% | -$113K |
|
|
ACBI
3797
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | ﹤0.01% |
44,059
-321,358
| -88% | -$8.51M |
|
3798
Veritone
VERI
$206M
| $1.16M | ﹤0.01% |
48,711
+34,037
| +232% | +$813K |
|
3799
Northrim BanCorp
NRIM
$504M
| $1.16M | ﹤0.01% |
27,334
+489
| +2% | +$20.8K |
|
3800
Inspirato
ISPO
$36M
| $1.16M | ﹤0.01% |
5,742
-3,456
| -38% | -$699K |
|