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 | |
|---|---|---|---|---|---|---|
|
HTZWW
4251
Hertz Global Holdings Warrants
HTZWW
$316M
| $109K | ﹤0.01% |
17,856
| – | – |
|
|
LOGC
4252
DELISTED
ContextLogic
LOGC
| $109K | ﹤0.01% |
24,648
-83,014
| -77% | -$366K |
|
4253
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $107K | ﹤0.01% |
+11,621
| New | +$107K |
|
4254
TeraWulf
WULF
$4.54B
| $107K | ﹤0.01% |
84,944
+37,604
| +79% | +$47.4K |
|
4255
Eton Pharmaceutcials
ETON
$492M
| $107K | ﹤0.01% |
+25,650
| New | +$107K |
|
4256
Citius Pharmaceuticals
CTXR
$20.1M
| $106K | ﹤0.01% |
6,172
-3,526
| -36% | -$60.3K |
|
4257
Focus Universal
FCUV
$24.7M
| $105K | ﹤0.01% |
5,401
-744
| -12% | -$14.4K |
|
|
CANO
4258
DELISTED
Cano Health, Inc.
CANO
| $105K | ﹤0.01% |
4,131
-4,808
| -54% | -$122K |
|
4259
BlackSky Technology
BKSY
$751M
| $104K | ﹤0.01% |
11,088
-9,901
| -47% | -$92.7K |
|
4260
Atomera
ATOM
$117M
| $104K | ﹤0.01% |
16,554
-2,267
| -12% | -$14.2K |
|
4261
Innodata
INOD
$2.25B
| $103K | ﹤0.01% |
+12,025
| New | +$103K |
|
4262
Motorcar Parts of America
MPAA
$314M
| $102K | ﹤0.01% |
12,665
-10,255
| -45% | -$83K |
|
4263
Mammoth Energy Services
TUSK
$112M
| $102K | ﹤0.01% |
21,916
+2,188
| +11% | +$10.2K |
|
4264
United Security Bancshares
UBFO
$172M
| $101K | ﹤0.01% |
13,565
+1,134
| +9% | +$8.44K |
|
4265
Kingsway Financial Services
KFS
$417M
| $99.4K | ﹤0.01% |
+13,168
| New | +$99.4K |
|
4266
Nkarta
NKTX
$142M
| $99.4K | ﹤0.01% |
71,498
-23,834
| -25% | -$33.1K |
|
4267
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $99.1K | ﹤0.01% |
+11,482
| New | +$99.1K |
|
|
CIK
4268
Credit Suisse Asset Management Income Fund
CIK
$163M
| $98.7K | ﹤0.01% |
+38,100
| New | +$98.7K |
|
|
ACB
4269
Aurora Cannabis
ACB
$286M
| $97.9K | ﹤0.01% |
16,728
-110,203
| -87% | -$645K |
|
4270
KVH Industries
KVHI
$114M
| $97.8K | ﹤0.01% |
19,169
+3,955
| +26% | +$20.2K |
|
4271
Consumer Portfolio Services
CPSS
$176M
| $96.9K | ﹤0.01% |
+10,688
| New | +$96.9K |
|
4272
Century Therapeutics
IPSC
$41.9M
| $96.6K | ﹤0.01% |
48,278
+5,067
| +12% | +$10.1K |
|
4273
ReNew
RNW
$2.77B
| $96.4K | ﹤0.01% |
17,745
-8,407
| -32% | -$45.7K |
|
4274
Allot
ALLT
$453M
| $95.3K | ﹤0.01% |
43,698
+17,549
| +67% | +$38.3K |
|
4275
Potbelly
PBPB
$515M
| $94.4K | ﹤0.01% |
+12,102
| New | +$94.4K |
|