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 | |
|---|---|---|---|---|---|---|
4076
Cipher Mining
CIFR
$4.66B
| $240K | ﹤0.01% |
103,108
+15,739
| +18% | +$36.7K |
|
4077
Paymentus
PAY
$4.33B
| $239K | ﹤0.01% |
14,385
+1,759
| +14% | +$29.2K |
|
4078
Mid Penn Bancorp
MPB
$728M
| $238K | ﹤0.01% |
11,813
-5,077
| -30% | -$102K |
|
4079
Acumen Pharmaceuticals
ABOS
$80M
| $238K | ﹤0.01% |
57,299
+43,727
| +322% | +$181K |
|
4080
ClearPoint Neuro
CLPT
$323M
| $237K | ﹤0.01% |
+47,282
| New | +$237K |
|
4081
Hippo Holdings
HIPO
$933M
| $236K | ﹤0.01% |
29,625
-15,823
| -35% | -$126K |
|
4082
GeoPark
GPRK
$323M
| $236K | ﹤0.01% |
22,966
-5,056
| -18% | -$52K |
|
|
HLVX
4083
DELISTED
HilleVax
HLVX
| $234K | ﹤0.01% |
17,362
-13,456
| -44% | -$181K |
|
4084
Woori Financial
WF
$13.9B
| $233K | ﹤0.01% |
8,499
-658
| -7% | -$18K |
|
4085
Lazydays
GORV
$8.07M
| $232K | ﹤0.01% |
1,019
+25
| +3% | +$5.7K |
|
4086
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $232K | ﹤0.01% |
7,230
-7,236
| -50% | -$232K |
|
4087
Security National Financial
SNFCA
$248M
| $232K | ﹤0.01% |
32,593
-9,830
| -23% | -$69.9K |
|
|
EGIO
4088
DELISTED
Edgio, Inc. Common Stock
EGIO
| $230K | ﹤0.01% |
6,755
-16,028
| -70% | -$546K |
|
4089
ProKidney
PROK
$366M
| $230K | ﹤0.01% |
50,235
-35,721
| -42% | -$164K |
|
4090
Karat Packaging
KRT
$490M
| $230K | ﹤0.01% |
+9,970
| New | +$230K |
|
4091
Legacy Housing
LEGH
$665M
| $229K | ﹤0.01% |
11,797
-2,257
| -16% | -$43.8K |
|
|
LX
4092
LexinFintech Holdings
LX
$986M
| $229K | ﹤0.01% |
103,557
-8,353
| -7% | -$18.5K |
|
4093
Nuvve Holding Corp
NVVE
$4.86M
| $229K | ﹤0.01% |
1,687
-54
| -3% | -$7.32K |
|
4094
Allbirds
BIRD
$48.9M
| $227K | ﹤0.01% |
10,240
-4,092
| -29% | -$90.8K |
|
|
TVRD
4095
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $227K | ﹤0.01% |
3,746
-4,194
| -53% | -$254K |
|
4096
Western New England Bancorp
WNEB
$256M
| $226K | ﹤0.01% |
34,897
+1,256
| +4% | +$8.15K |
|
|
INZY
4097
DELISTED
Inozyme Pharma
INZY
| $226K | ﹤0.01% |
53,888
+19,499
| +57% | +$81.9K |
|
4098
Mistras Group
MG
$310M
| $225K | ﹤0.01% |
41,376
-9,273
| -18% | -$50.5K |
|
|
BBUC
4099
Brookfield Business Corp
BBUC
$2.52B
| $225K | ﹤0.01% |
12,440
+667
| +6% | +$12.1K |
|
4100
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $224K | ﹤0.01% |
+2,194
| New | +$224K |
|