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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $549K | ﹤0.01% |
+15,620
| New | +$549K |
|
|
IBER
4227
DELISTED
Ibere Pharmaceuticals
IBER
| $549K | ﹤0.01% |
55,995
| – | – |
|
4228
BankFinancial
BFIN
$153M
| $548K | ﹤0.01% |
58,328
+459
| +0.8% | +$4.31K |
|
4229
Enact Holdings
ACT
$5.74B
| $547K | ﹤0.01% |
25,476
-109,662
| -81% | -$2.35M |
|
4230
Digimarc
DMRC
$204M
| $543K | ﹤0.01% |
38,376
-281,448
| -88% | -$3.98M |
|
4231
INNOVATE Corp
VATE
$67.3M
| $543K | ﹤0.01% |
31,346
-34,049
| -52% | -$590K |
|
4232
FVCBankcorp
FVCB
$240M
| $542K | ﹤0.01% |
+35,948
| New | +$542K |
|
4233
Sasol
SSL
$4.46B
| $542K | ﹤0.01% |
23,497
-12,836
| -35% | -$296K |
|
4234
Invesco MSCI USA ETF
PBUS
$8.61B
| $541K | ﹤0.01% |
14,372
| – | – |
|
4235
Information Services Group
III
$253M
| $540K | ﹤0.01% |
79,904
-117,615
| -60% | -$795K |
|
|
NAGE
4236
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $540K | ﹤0.01% |
323,078
-32,280
| -9% | -$54K |
|
4237
Hyliion Holdings
HYLN
$284M
| $539K | ﹤0.01% |
167,521
-6,289
| -4% | -$20.2K |
|
|
ZVO
4238
DELISTED
Zovio Inc. Common Stock
ZVO
| $539K | ﹤0.01% |
555,236
-33,904
| -6% | -$32.9K |
|
|
WHWK
4239
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $538K | ﹤0.01% |
43,662
-15,885
| -27% | -$196K |
|
4240
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $537K | ﹤0.01% |
50,153
-8,997
| -15% | -$96.3K |
|
|
PTRA
4241
DELISTED
Proterra Inc. Common Stock
PTRA
| $537K | ﹤0.01% |
115,655
-38,044
| -25% | -$177K |
|
|
CRON
4242
Cronos Group
CRON
$969M
| $534K | ﹤0.01% |
189,381
+63,924
| +51% | +$180K |
|
4243
Hawkins
HWKN
$3.62B
| $534K | ﹤0.01% |
14,819
-7,816
| -35% | -$282K |
|
|
IDEX
4244
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $534K | ﹤0.01% |
6,449
+2,243
| +53% | +$186K |
|
4245
FTC Solar
FTCI
$106M
| $533K | ﹤0.01% |
14,716
-697
| -5% | -$25.2K |
|
|
YELL
4246
DELISTED
Yellow Corporation Common Stock
YELL
| $533K | ﹤0.01% |
182,078
+30,052
| +20% | +$88K |
|
|
SII
4247
Sprott
SII
$1.8B
| $531K | ﹤0.01% |
15,307
-4,072
| -21% | -$141K |
|
4248
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $530K | ﹤0.01% |
20,039
| – | – |
|
4249
Upland Software
UPLD
$71.6M
| $530K | ﹤0.01% |
36,542
-361,311
| -91% | -$5.24M |
|
|
DSKE
4250
DELISTED
Daseke, Inc. Common Stock
DSKE
| $528K | ﹤0.01% |
82,574
+3,517
| +4% | +$22.5K |
|