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 | |
|---|---|---|---|---|---|---|
4226
Celcuity
CELC
$2.19B
| $129K | ﹤0.01% |
14,083
+13
| +0.1% | +$119 |
|
4227
Veritone
VERI
$369M
| $129K | ﹤0.01% |
49,869
+13,733
| +38% | +$35.4K |
|
|
RBT
4228
DELISTED
Rubicon Technologies, Inc.
RBT
| $128K | ﹤0.01% |
61,511
+59
| +0.1% | +$123 |
|
|
CONN
4229
DELISTED
Conn's Inc.
CONN
| $127K | ﹤0.01% |
32,215
-16,002
| -33% | -$63.2K |
|
4230
Valens Semiconductor
VLN
$197M
| $127K | ﹤0.01% |
47,756
-9,892
| -17% | -$26.3K |
|
4231
Direxion Daily FTSE China Bear 3X Shares
YANG
$155M
| $124K | ﹤0.01% |
+570
| New | +$124K |
|
|
NB
4232
NioCorp Developments
NB
$486M
| $124K | ﹤0.01% |
34,185
+24,028
| +237% | +$87.2K |
|
4233
Asure Software
ASUR
$220M
| $124K | ﹤0.01% |
13,104
-34,582
| -73% | -$327K |
|
4234
First Northwest Bancorp
FNWB
$66M
| $123K | ﹤0.01% |
10,026
-23
| -0.2% | -$282 |
|
4235
SkyWater Technology
SKYT
$679M
| $122K | ﹤0.01% |
20,241
-7,172
| -26% | -$43.2K |
|
4236
InnovAge Holding
INNV
$659M
| $120K | ﹤0.01% |
19,999
-1,288
| -6% | -$7.72K |
|
|
SNPO
4237
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $119K | ﹤0.01% |
12,866
-7,726
| -38% | -$71.4K |
|
4238
Viant Technology
DSP
$151M
| $119K | ﹤0.01% |
21,165
-2,819
| -12% | -$15.8K |
|
|
SOL
4239
Emeren Group
SOL
$97M
| $118K | ﹤0.01% |
38,381
+24,392
| +174% | +$75.1K |
|
4240
Aemetis
AMTX
$158M
| $118K | ﹤0.01% |
28,350
-2,653
| -9% | -$11K |
|
4241
McEwen Inc
MUX
$789M
| $116K | ﹤0.01% |
17,804
-32,361
| -65% | -$210K |
|
4242
Bridger Aerospace
BAER
$102M
| $116K | ﹤0.01% |
+13,646
| New | +$116K |
|
4243
Zura Bio
ZURA
$131M
| $115K | ﹤0.01% |
+17,456
| New | +$115K |
|
4244
Finance of America Companies
FOA
$281M
| $115K | ﹤0.01% |
8,954
+2,717
| +44% | +$34.8K |
|
4245
BRF SA
BRFS
$6.22B
| $115K | ﹤0.01% |
55,898
-5,328
| -9% | -$10.9K |
|
4246
International General Insurance
IGIC
$1.03B
| $114K | ﹤0.01% |
+10,098
| New | +$114K |
|
4247
Marchex
MCHX
$84.8M
| $113K | ﹤0.01% |
78,274
+117
| +0.1% | +$170 |
|
4248
Investar Holding Corp
ISTR
$226M
| $113K | ﹤0.01% |
10,624
+159
| +2% | +$1.68K |
|
|
KNTE
4249
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $111K | ﹤0.01% |
78,971
-80,034
| -50% | -$112K |
|
4250
Taboola.com
TBLA
$1.05B
| $110K | ﹤0.01% |
29,078
-102,977
| -78% | -$390K |
|