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
|
+$958M |
| 2 |
Pinduoduo
PDD
|
+$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528M |
| 5 |
GE Aerospace
GE
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $248K | ﹤0.01% |
4,885
-6,090
| -55% | -$309K |
|
4202
Global Water Resources
GWRS
$270M
| $247K | ﹤0.01% |
19,264
+659
| +4% | +$8.46K |
|
4203
Vuzix
VUZI
$180M
| $247K | ﹤0.01% |
203,826
+8,124
| +4% | +$9.83K |
|
4204
Entrada Therapeutics
TRDA
$199M
| $245K | ﹤0.01% |
17,323
-741
| -4% | -$10.5K |
|
|
XYF
4205
X Financial
XYF
$588M
| $244K | ﹤0.01% |
63,145
-1,085
| -2% | -$4.19K |
|
4206
Republic Bancorp
RBCAA
$1.49B
| $243K | ﹤0.01% |
4,769
-2,227
| -32% | -$114K |
|
4207
Compass Therapeutics
CMPX
$604M
| $243K | ﹤0.01% |
122,712
-83,885
| -41% | -$166K |
|
4208
PLDT
PHI
$4.23B
| $243K | ﹤0.01% |
+9,840
| New | +$243K |
|
|
TWOU
4209
DELISTED
2U, Inc.
TWOU
| $242K | ﹤0.01% |
20,680
+4,799
| +30% | +$56.1K |
|
|
SRTAW
4210
Strata Critical Medical, Inc. Warrants
SRTAW
$1.86M
| $240K | ﹤0.01% |
2,300,000
| – | – |
|
4211
Hawthorn Bancshares
HWBK
$221M
| $240K | ﹤0.01% |
+11,764
| New | +$240K |
|
4212
Mid Penn Bancorp
MPB
$695M
| $240K | ﹤0.01% |
11,990
-7,498
| -38% | -$150K |
|
4213
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $240K | ﹤0.01% |
+5,128
| New | +$240K |
|
4214
FibroGen
FGEN
$48.3M
| $238K | ﹤0.01% |
4,047
-5,015
| -55% | -$295K |
|
4215
Blackstone Secured Lending
BXSL
$6.58B
| $238K | ﹤0.01% |
7,626
-200
| -3% | -$6.23K |
|
|
DM
4216
DELISTED
Desktop Metal, Inc.
DM
| $237K | ﹤0.01% |
26,964
-31,972
| -54% | -$281K |
|
4217
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $236K | ﹤0.01% |
+4,972
| New | +$236K |
|
|
NEWP
4218
New Pacific Metals
NEWP
$362M
| $236K | ﹤0.01% |
176,364
+132,440
| +302% | +$177K |
|
4219
CoreCard
CCRD
$211M
| $236K | ﹤0.01% |
+21,368
| New | +$236K |
|
4220
Veritone
VERI
$177M
| $235K | ﹤0.01% |
44,714
-2,426
| -5% | -$12.8K |
|
4221
SWK Holdings
SWKH
$178M
| $234K | ﹤0.01% |
16,947
-96
| -0.6% | -$1.33K |
|
|
NXDT
4222
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $233K | ﹤0.01% |
35,371
+18,618
| +111% | +$123K |
|
4223
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $232K | ﹤0.01% |
5,897
-12,616
| -68% | -$497K |
|
4224
Tyra Biosciences
TYRA
$636M
| $231K | ﹤0.01% |
+14,077
| New | +$231K |
|
|
ATRI
4225
DELISTED
Atrion Corp
ATRI
| $231K | ﹤0.01% |
+498
| New | +$231K |
|