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
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
4251
Materialise
MTLS
$299M
| $183K | ﹤0.01% |
+27,938
| New | +$183K |
|
|
LICY
4252
DELISTED
Li-Cycle Holdings Corp.
LICY
| $182K | ﹤0.01% |
38,888
+8,217
| +27% | +$38.4K |
|
|
GRCL
4253
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $182K | ﹤0.01% |
18,112
+2,132
| +13% | +$21.4K |
|
4254
Bioventus
BVS
$471M
| $181K | ﹤0.01% |
+34,386
| New | +$181K |
|
4255
DarioHealth
DRIO
$18.6M
| $181K | ﹤0.01% |
5,266
+1,544
| +41% | +$53.1K |
|
4256
loanDepot
LDI
$733M
| $181K | ﹤0.01% |
51,407
+38,610
| +302% | +$136K |
|
4257
LG Display
LPL
$4.33B
| $181K | ﹤0.01% |
37,517
-18,748
| -33% | -$90.4K |
|
4258
Bakkt Holdings
BKKT
$133M
| $180K | ﹤0.01% |
3,236
+498
| +18% | +$27.8K |
|
4259
HF Foods Group
HFFG
$170M
| $180K | ﹤0.01% |
33,760
-8,225
| -20% | -$43.9K |
|
4260
Precision BioSciences
DTIL
$58.7M
| $180K | ﹤0.01% |
16,457
+655
| +4% | +$7.17K |
|
4261
BBVA Argentina
BBAR
$1.99B
| $180K | ﹤0.01% |
32,997
-61,353
| -65% | -$334K |
|
|
THRD
4262
DELISTED
Third Harmonic Bio
THRD
| $178K | ﹤0.01% |
+16,222
| New | +$178K |
|
4263
Verastem
VSTM
$599M
| $177K | ﹤0.01% |
21,799
-15,278
| -41% | -$124K |
|
4264
Gores Guggenheim
PSNY
$2.04B
| $177K | ﹤0.01% |
78,256
+56,044
| +252% | +$127K |
|
4265
TScan Therapeutics
TCRX
$104M
| $177K | ﹤0.01% |
+30,285
| New | +$177K |
|
4266
Crescent Capital BDC
CCAP
$580M
| $176K | ﹤0.01% |
+10,125
| New | +$176K |
|
4267
IHS Holding
IHS
$2.42B
| $175K | ﹤0.01% |
38,138
-4,076,566
| -99% | -$18.8M |
|
4268
ESS Tech
GWH
$20.6M
| $174K | ﹤0.01% |
10,201
+2,322
| +29% | +$39.7K |
|
4269
Nature's Sunshine
NATR
$301M
| $174K | ﹤0.01% |
10,076
-29,615
| -75% | -$512K |
|
4270
Root
ROOT
$1.48B
| $172K | ﹤0.01% |
16,451
+2,705
| +20% | +$28.3K |
|
4271
Traeger
COOK
$173M
| $172K | ﹤0.01% |
62,960
-54,287
| -46% | -$148K |
|
|
CMLS
4272
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $171K | ﹤0.01% |
32,216
+157
| +0.5% | +$835 |
|
4273
Lifezone Metals
LZM
$358M
| $170K | ﹤0.01% |
+18,802
| New | +$170K |
|
4274
ProPhase Labs
PRPH
$20.1M
| $169K | ﹤0.01% |
37,497
-50,666
| -57% | -$229K |
|
4275
AirSculpt Technologies
AIRS
$383M
| $165K | ﹤0.01% |
21,992
-34,149
| -61% | -$256K |
|