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 | |
|---|---|---|---|---|---|---|
4126
OP Bancorp
OPBK
$215M
| $211K | ﹤0.01% |
23,039
-223
| -1% | -$2.04K |
|
|
LEV
4127
DELISTED
The Lion Electric Company
LEV
| $210K | ﹤0.01% |
109,955
+8,393
| +8% | +$16K |
|
4128
Prelude Therapeutics
PRLD
$59.4M
| $209K | ﹤0.01% |
67,688
+43,900
| +185% | +$136K |
|
4129
Spruce Power Holding Corp
SPRU
$32.3M
| $209K | ﹤0.01% |
4,797
-3,709
| -44% | -$161K |
|
4130
Riverview Bancorp
RVSB
$109M
| $209K | ﹤0.01% |
37,510
-420
| -1% | -$2.34K |
|
4131
WisdomTree International Efficient Core Fund
NTSI
$435M
| $208K | ﹤0.01% |
+6,525
| New | +$208K |
|
4132
iShares MSCI UAE ETF
UAE
$166M
| $208K | ﹤0.01% |
13,627
| – | – |
|
|
BOAC
4133
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $207K | ﹤0.01% |
20,597
-3,612
| -15% | -$36.2K |
|
4134
Afya
AFYA
$1.44B
| $205K | ﹤0.01% |
13,000
-13,956
| -52% | -$221K |
|
4135
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $205K | ﹤0.01% |
6,692
-2,999
| -31% | -$92K |
|
4136
Marine Products Corp
MPX
$328M
| $204K | ﹤0.01% |
+14,337
| New | +$204K |
|
4137
Entrada Therapeutics
TRDA
$213M
| $202K | ﹤0.01% |
12,804
-8,532
| -40% | -$135K |
|
4138
Porch Group
PRCH
$1.97B
| $202K | ﹤0.01% |
251,504
-20,922
| -8% | -$16.8K |
|
|
RUFF
4139
DELISTED
Alpha Dog ETF
RUFF
| $202K | ﹤0.01% |
+10,406
| New | +$202K |
|
|
PLM
4140
DELISTED
PolyMet Mining Corp.
PLM
| $200K | ﹤0.01% |
96,294
-36,890
| -28% | -$76.7K |
|
|
PROF
4141
Profound Medical
PROF
$122M
| $198K | ﹤0.01% |
19,400
+2,700
| +16% | +$27.5K |
|
4142
Star Bulk Carriers
SBLK
$2.22B
| $196K | ﹤0.01% |
10,146
-317
| -3% | -$6.11K |
|
4143
Forge Global Holdings
FRGE
$242M
| $195K | ﹤0.01% |
6,404
-1,997
| -24% | -$60.8K |
|
|
CMAX
4144
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $193K | ﹤0.01% |
3,037
-2,638
| -46% | -$168K |
|
|
TUP
4145
DELISTED
Tupperware Brands Corporation
TUP
| $193K | ﹤0.01% |
137,913
-177,089
| -56% | -$248K |
|
4146
West Bancorporation
WTBA
$357M
| $192K | ﹤0.01% |
11,782
-14,667
| -55% | -$239K |
|
|
PNNT
4147
Pennant Park Investment Corp
PNNT
$450M
| $191K | ﹤0.01% |
29,028
-10,527
| -27% | -$69.3K |
|
|
QIPT
4148
Quipt Home Medical
QIPT
$117M
| $191K | ﹤0.01% |
37,430
-9,993
| -21% | -$50.9K |
|
4149
Scilex Holding
SCLX
$192M
| $190K | ﹤0.01% |
3,879
-2,896
| -43% | -$142K |
|
4150
Telos
TLS
$494M
| $188K | ﹤0.01% |
78,455
-115,110
| -59% | -$275K |
|