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 | |
|---|---|---|---|---|---|---|
4176
StealthGas
GASS
$260M
| $168K | ﹤0.01% |
33,279
-1,565
| -4% | -$7.88K |
|
4177
HF Foods Group
HFFG
$187M
| $167K | ﹤0.01% |
41,985
-2,399
| -5% | -$9.52K |
|
|
SRG
4178
Seritage Growth Properties
SRG
$244M
| $166K | ﹤0.01% |
21,404
-24,605
| -53% | -$190K |
|
|
CLCO
4179
Cool Company
CLCO
$418M
| $165K | ﹤0.01% |
11,928
-595
| -5% | -$8.24K |
|
4180
Lifeway Foods
LWAY
$399M
| $164K | ﹤0.01% |
+15,909
| New | +$164K |
|
4181
Telecom Argentina
TEO
$2.89B
| $164K | ﹤0.01% |
34,298
-83,447
| -71% | -$400K |
|
4182
First Internet Bancorp
INBK
$214M
| $164K | ﹤0.01% |
10,128
-2,869
| -22% | -$46.5K |
|
|
CMLS
4183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $163K | ﹤0.01% |
32,059
-15,607
| -33% | -$79.4K |
|
4184
908 Devices
MASS
$262M
| $162K | ﹤0.01% |
24,362
-320,513
| -93% | -$2.13M |
|
4185
Precision BioSciences
DTIL
$57.5M
| $162K | ﹤0.01% |
15,802
+10,278
| +186% | +$105K |
|
|
CLPR
4186
Clipper Realty
CLPR
$68.1M
| $162K | ﹤0.01% |
31,181
+6,263
| +25% | +$32.4K |
|
4187
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.89M
| $159K | ﹤0.01% |
10,325
-45,258
| -81% | -$697K |
|
4188
CorMedix
CRMD
$844M
| $159K | ﹤0.01% |
42,923
+31,942
| +291% | +$118K |
|
4189
Praxis Precision Medicines
PRAX
$934M
| $158K | ﹤0.01% |
6,174
-4,061
| -40% | -$104K |
|
|
TCS
4190
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $157K | ﹤0.01% |
4,666
-2,095
| -31% | -$70.7K |
|
4191
American Superconductor
AMSC
$2.77B
| $156K | ﹤0.01% |
+20,665
| New | +$156K |
|
|
AUTL
4192
Autolus Therapeutics
AUTL
$362M
| $156K | ﹤0.01% |
66,821
-26,374
| -28% | -$61.5K |
|
4193
Emerald Holding
EEX
$994M
| $153K | ﹤0.01% |
33,949
-13,718
| -29% | -$62K |
|
|
RENT
4194
Rent the Runway
RENT
$20.6M
| $152K | ﹤0.01% |
11,187
-3,891
| -26% | -$53K |
|
4195
Velocity Financial
VEL
$708M
| $151K | ﹤0.01% |
13,401
-8,443
| -39% | -$95.4K |
|
|
PCN
4196
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $151K | ﹤0.01% |
+12,400
| New | +$151K |
|
|
TIO
4197
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $149K | ﹤0.01% |
145,391
-9,315
| -6% | -$9.55K |
|
4198
scPharmaceuticals
SCPH
$302M
| $149K | ﹤0.01% |
+20,894
| New | +$149K |
|
|
YSG
4199
Yatsen Holding
YSG
$940M
| $148K | ﹤0.01% |
29,633
+18,177
| +159% | +$90.9K |
|
4200
Lantronix
LTRX
$183M
| $148K | ﹤0.01% |
33,239
+19,810
| +148% | +$88.2K |
|