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 | |
|---|---|---|---|---|---|---|
|
CALB
4101
DELISTED
California BanCorp Common Stock
CALB
| $292K | ﹤0.01% |
+11,807
| New | +$292K |
|
4102
iShares Global Utilities ETF
JXI
$214M
| $292K | ﹤0.01% |
5,000
| – | – |
|
4103
Amplify Energy
AMPY
$161M
| $292K | ﹤0.01% |
49,168
-222,923
| -82% | -$1.32M |
|
|
FREE
4104
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $291K | ﹤0.01% |
85,386
-1,771
| -2% | -$6.04K |
|
|
CATC
4105
DELISTED
CAMBRIDGE BANCORP
CATC
| $291K | ﹤0.01% |
4,194
-1,352
| -24% | -$93.8K |
|
4106
Natural Gas Services Group
NGS
$333M
| $289K | ﹤0.01% |
+18,002
| New | +$289K |
|
4107
Richmond Mutual Bancorp
RMBI
$140M
| $289K | ﹤0.01% |
25,125
| – | – |
|
4108
AN2 Therapeutics
ANTX
$33.6M
| $288K | ﹤0.01% |
+14,046
| New | +$288K |
|
|
VIGL
4109
DELISTED
Vigil Neuroscience
VIGL
| $288K | ﹤0.01% |
85,100
-61,102
| -42% | -$207K |
|
4110
Distribution Solutions Group
DSGR
$1.43B
| $287K | ﹤0.01% |
+9,095
| New | +$287K |
|
4111
SGHC Ltd
SGHC
$6.57B
| $287K | ﹤0.01% |
90,512
+14,443
| +19% | +$45.8K |
|
|
CRGX
4112
DELISTED
CARGO Therapeutics
CRGX
| $287K | ﹤0.01% |
+12,376
| New | +$287K |
|
4113
Humacyte
HUMA
$234M
| $286K | ﹤0.01% |
100,706
-31,824
| -24% | -$90.4K |
|
4114
Waldencast
WALD
$207M
| $285K | ﹤0.01% |
26,009
+2,793
| +12% | +$30.6K |
|
4115
scPharmaceuticals
SCPH
$301M
| $283K | ﹤0.01% |
45,196
+24,302
| +116% | +$152K |
|
4116
Civeo
CVEO
$291M
| $283K | ﹤0.01% |
+12,400
| New | +$283K |
|
|
CGC
4117
Canopy Growth
CGC
$434M
| $283K | ﹤0.01% |
55,395
-83,365
| -60% | -$426K |
|
4118
Big 5 Sporting Goods
BGFV
$32.5M
| $282K | ﹤0.01% |
44,475
-40,802
| -48% | -$259K |
|
|
GRTS
4119
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $280K | ﹤0.01% |
137,154
-48,557
| -26% | -$99.1K |
|
4120
Telecom Argentina
TEO
$3.26B
| $279K | ﹤0.01% |
39,059
+4,761
| +14% | +$34K |
|
4121
John Marshall Bancorp
JMSB
$286M
| $279K | ﹤0.01% |
+12,355
| New | +$279K |
|
4122
OP Bancorp
OPBK
$217M
| $279K | ﹤0.01% |
25,447
+2,408
| +10% | +$26.4K |
|
4123
Invesco Value Municipal Income Trust
IIM
$575M
| $277K | ﹤0.01% |
+23,613
| New | +$277K |
|
|
IMAB
4124
I-MAB
IMAB
$341M
| $276K | ﹤0.01% |
145,195
-96,176
| -40% | -$183K |
|
4125
Inspired Entertainment
INSE
$250M
| $274K | ﹤0.01% |
27,699
-10,001
| -27% | -$98.8K |
|