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 Core S&P 500 ETF
IVV
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Cambium Networks
CMBM
$19.8M
| $381K | ﹤0.01% |
63,572
-9,456
| -13% | -$56.7K |
|
3977
Avita Medical
RCEL
$113M
| $381K | ﹤0.01% |
27,768
+5,254
| +23% | +$72.1K |
|
3978
Prospect Capital
PSEC
$1.29B
| $378K | ﹤0.01% |
63,124
+7,976
| +14% | +$47.8K |
|
3979
VTEX
VTEX
$733M
| $377K | ﹤0.01% |
+54,724
| New | +$377K |
|
|
EQIN
3980
Columbia U.S. Equity Income ETF
EQIN
$239M
| $376K | ﹤0.01% |
9,250
| – | – |
|
3981
Braskem
BAK
$1.31B
| $376K | ﹤0.01% |
42,608
-58,372
| -58% | -$515K |
|
3982
Forge Global Holdings
FRGE
$231M
| $374K | ﹤0.01% |
7,263
+859
| +13% | +$44.2K |
|
|
NNDM
3983
Nano Dimension
NNDM
$311M
| $372K | ﹤0.01% |
155,011
-40,232
| -21% | -$96.6K |
|
3984
ProShares Ultra Semiconductors
USD
$1.49B
| $370K | ﹤0.01% |
13,608
-23,844
| -64% | -$649K |
|
|
KNTE
3985
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $370K | ﹤0.01% |
156,226
+77,255
| +98% | +$183K |
|
3986
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $370K | ﹤0.01% |
12,872
| – | – |
|
3987
GoodRx Holdings
GDRX
$1.43B
| $370K | ﹤0.01% |
55,192
-119,174
| -68% | -$798K |
|
|
AMLI
3988
DELISTED
American Lithium Corp. Common Stock
AMLI
| $369K | ﹤0.01% |
335,629
+6,056
| +2% | +$6.66K |
|
3989
Vanguard US Value Factor ETF
VFVA
$642M
| $367K | ﹤0.01% |
3,261
| – | – |
|
3990
Cricut
CRCT
$1.33B
| $366K | ﹤0.01% |
55,585
+2,355
| +4% | +$15.5K |
|
3991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $363K | ﹤0.01% |
17,624
-318,269
| -95% | -$6.56M |
|
3992
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $363K | ﹤0.01% |
+4,425
| New | +$363K |
|
3993
Alico
ALCO
$257M
| $363K | ﹤0.01% |
12,484
-485
| -4% | -$14.1K |
|
3994
Caledonia Mining Corp
CMCL
$597M
| $363K | ﹤0.01% |
29,716
-698
| -2% | -$8.52K |
|
3995
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $361K | ﹤0.01% |
5,037
| – | – |
|
3996
Lazydays
GORV
$8.29M
| $361K | ﹤0.01% |
1,707
+688
| +68% | +$145K |
|
3997
Universal Electronics
UEIC
$62.8M
| $360K | ﹤0.01% |
38,357
-3,504
| -8% | -$32.9K |
|
3998
Lexicon Pharmaceuticals
LXRX
$392M
| $360K | ﹤0.01% |
235,339
-124,372
| -35% | -$190K |
|
3999
Energy Vault
NRGV
$309M
| $360K | ﹤0.01% |
154,478
+2,756
| +2% | +$6.42K |
|
4000
AlTi Global
ALTI
$399M
| $357K | ﹤0.01% |
40,735
+21,546
| +112% | +$189K |
|