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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $292K | ﹤0.01% |
11,838
-173,547
| -94% | -$4.29M |
|
4177
Invesco Value Municipal Income Trust
IIM
$581M
| $291K | ﹤0.01% |
23,613
| – | – |
|
4178
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $291K | ﹤0.01% |
12,526
-30,644
| -71% | -$712K |
|
4179
Battalion Oil
BATL
$17.1M
| $290K | ﹤0.01% |
86,853
-42
| -0% | -$140 |
|
4180
Waldencast
WALD
$215M
| $290K | ﹤0.01% |
80,804
+61,272
| +314% | +$220K |
|
4181
Evolv Technologies
EVLV
$1.4B
| $289K | ﹤0.01% |
113,292
-432,451
| -79% | -$1.1M |
|
|
BHIL
4182
DELISTED
Benson Hill, Inc.
BHIL
| $288K | ﹤0.01% |
53,979
+51,436
| +2,023% | +$274K |
|
4183
Prelude Therapeutics
PRLD
$67.4M
| $285K | ﹤0.01% |
74,923
+7,496
| +11% | +$28.6K |
|
4184
Backblaze
BLZE
$534M
| $285K | ﹤0.01% |
46,296
-282,452
| -86% | -$1.74M |
|
4185
Velocity Financial
VEL
$725M
| $284K | ﹤0.01% |
15,842
+4,162
| +36% | +$74.6K |
|
|
RENE
4186
DELISTED
Cartesian Growth Corp II
RENE
| $284K | ﹤0.01% |
25,189
| – | – |
|
|
SRTAW
4187
Strata Critical Medical, Inc. Warrants
SRTAW
$1.88M
| $284K | ﹤0.01% |
1,679,523
-620,477
| -27% | -$105K |
|
4188
AbCellera Biologics
ABCL
$1.38B
| $283K | ﹤0.01% |
95,768
-110,659
| -54% | -$328K |
|
4189
Vanguard Materials ETF
VAW
$2.9B
| $283K | ﹤0.01% |
1,470
-93
| -6% | -$17.9K |
|
4190
Mistras Group
MG
$306M
| $283K | ﹤0.01% |
34,143
+13,800
| +68% | +$114K |
|
|
BCYC
4191
Bicycle Therapeutics
BCYC
$491M
| $281K | ﹤0.01% |
13,907
-41,543
| -75% | -$841K |
|
4192
Fidus Investment
FDUS
$757M
| $280K | ﹤0.01% |
+14,380
| New | +$280K |
|
4193
Universal Electronics
UEIC
$62.8M
| $280K | ﹤0.01% |
24,057
-7,636
| -24% | -$88.7K |
|
4194
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $279K | ﹤0.01% |
7,500
| – | – |
|
|
NEWP
4195
New Pacific Metals
NEWP
$363M
| $279K | ﹤0.01% |
185,679
+9,315
| +5% | +$14K |
|
4196
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.6M
| $278K | ﹤0.01% |
37,933
+2,337
| +7% | +$17.1K |
|
4197
Zegna
ZGN
$2.26B
| $275K | ﹤0.01% |
23,247
-909,723
| -98% | -$10.8M |
|
4198
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $275K | ﹤0.01% |
2,140
-3,412
| -61% | -$438K |
|
4199
Solid Biosciences
SLDB
$413M
| $274K | ﹤0.01% |
48,381
-155,367
| -76% | -$881K |
|
|
AUTL
4200
Autolus Therapeutics
AUTL
$378M
| $273K | ﹤0.01% |
78,364
-137,977
| -64% | -$480K |
|