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 | |
|---|---|---|---|---|---|---|
4051
Universal Logistics Holdings
ULH
$655M
| $263K | ﹤0.01% |
10,457
-13,194
| -56% | -$332K |
|
4052
Cibus
CBUS
$70.9M
| $262K | ﹤0.01% |
+14,399
| New | +$262K |
|
4053
Origin Materials
ORGN
$79.6M
| $262K | ﹤0.01% |
204,853
-124,346
| -38% | -$159K |
|
|
AKYA
4054
DELISTED
Akoya BioSciences
AKYA
| $261K | ﹤0.01% |
+18,949
| New | +$261K |
|
4055
Monte Rosa Therapeutics
GLUE
$428M
| $260K | ﹤0.01% |
54,210
+8,874
| +20% | +$42.5K |
|
4056
Bit Digital
BTBT
$1B
| $260K | ﹤0.01% |
121,318
+26,813
| +28% | +$57.4K |
|
|
BZUN
4057
Baozun
BZUN
$265M
| $259K | ﹤0.01% |
83,688
+61,284
| +274% | +$190K |
|
4058
Duluth Holdings
DLTH
$153M
| $257K | ﹤0.01% |
42,822
-3,696
| -8% | -$22.2K |
|
|
DESP
4059
DELISTED
Despegar.com
DESP
| $257K | ﹤0.01% |
35,454
-12,517
| -26% | -$90.7K |
|
4060
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $256K | ﹤0.01% |
10,130
| – | – |
|
4061
Nautilus Biotechnolgy
NAUT
$92.1M
| $255K | ﹤0.01% |
80,686
-14,475
| -15% | -$45.7K |
|
4062
Stratasys
SSYS
$845M
| $255K | ﹤0.01% |
18,722
-71,385
| -79% | -$972K |
|
4063
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $254K | ﹤0.01% |
5,794
+99
| +2% | +$4.34K |
|
|
LOMA
4064
Loma Negra
LOMA
$832M
| $252K | ﹤0.01% |
41,820
-12,620
| -23% | -$76.1K |
|
4065
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $252K | ﹤0.01% |
7,500
| – | – |
|
4066
Bankwell Financial Group
BWFG
$362M
| $252K | ﹤0.01% |
10,367
-2,166
| -17% | -$52.6K |
|
4067
SoundHound AI
SOUN
$6.37B
| $248K | ﹤0.01% |
123,496
-85,402
| -41% | -$172K |
|
4068
Reservoir Media
RSVR
$521M
| $247K | ﹤0.01% |
40,540
+23,723
| +141% | +$145K |
|
4069
Xeris Biopharma Holdings
XERS
$1.34B
| $247K | ﹤0.01% |
132,840
-91,302
| -41% | -$170K |
|
4070
Tourmaline Bio
TRML
$1.23B
| $246K | ﹤0.01% |
875
-1,045
| -54% | -$293K |
|
4071
DarioHealth
DRIO
$14.8M
| $244K | ﹤0.01% |
3,722
+1,869
| +101% | +$123K |
|
|
CRGE
4072
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $244K | ﹤0.01% |
490,179
-89,865
| -15% | -$44.7K |
|
|
CVLY
4073
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $243K | ﹤0.01% |
13,025
-3,040
| -19% | -$56.7K |
|
4074
Enliven Therapeutics
ELVN
$1.18B
| $242K | ﹤0.01% |
17,690
-9,596
| -35% | -$131K |
|
4075
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $240K | ﹤0.01% |
5,039
-3,798
| -43% | -$181K |
|