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 | |
|---|---|---|---|---|---|---|
|
DZSI
4276
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | ﹤0.01% |
44,743
-31,610
| -41% | -$66.4K |
|
4277
CompoSecure
CMPO
$2.05B
| $93.8K | ﹤0.01% |
17,513
-8,206
| -32% | -$44K |
|
|
IMA
4278
ImageneBio Inc
IMA
$92.2M
| $92.6K | ﹤0.01% |
1,782
+303
| +20% | +$15.7K |
|
|
YALA
4279
Yalla Group
YALA
$1.19B
| $92.4K | ﹤0.01% |
+17,642
| New | +$92.4K |
|
4280
Workhorse Group
WKHS
$17.2M
| $90.9K | ﹤0.01% |
878
-125
| -12% | -$12.9K |
|
|
LGO
4281
Largo
LGO
$116M
| $90.7K | ﹤0.01% |
32,052
+640
| +2% | +$1.81K |
|
4282
WM Technology
MAPS
$133M
| $90.7K | ﹤0.01% |
68,680
+131
| +0.2% | +$173 |
|
4283
United Homes Group
UHG
$251M
| $88.9K | ﹤0.01% |
15,870
+3,584
| +29% | +$20.1K |
|
4284
Heritage Global
HGBL
$58.7M
| $88.2K | ﹤0.01% |
28,266
-8,129
| -22% | -$25.4K |
|
4285
Upland Software
UPLD
$71.9M
| $87.8K | ﹤0.01% |
18,997
-43,462
| -70% | -$201K |
|
|
API
4286
Agora
API
$347M
| $87K | ﹤0.01% |
34,396
-32,793
| -49% | -$83K |
|
|
PPTA
4287
Perpetua Resources
PPTA
$1.96B
| $86.5K | ﹤0.01% |
26,542
+2,138
| +9% | +$6.97K |
|
|
FAX
4288
abrdn Asia-Pacific Income Fund
FAX
$691M
| $85.8K | ﹤0.01% |
+5,833
| New | +$85.8K |
|
4289
MindMed
MNMD
$689M
| $84.2K | ﹤0.01% |
26,906
+11,090
| +70% | +$34.7K |
|
4290
Capricor Therapeutics
CAPR
$299M
| $84K | ﹤0.01% |
24,549
| – | – |
|
|
AEVA
4291
Aeva Technologies
AEVA
$1.03B
| $83.9K | ﹤0.01% |
21,949
-19,011
| -46% | -$72.7K |
|
|
LENZ
4292
LENZ Therapeutics
LENZ
$1.2B
| $83.8K | ﹤0.01% |
4,826
-127
| -3% | -$2.21K |
|
4293
NL Industries
NL
$296M
| $83.7K | ﹤0.01% |
17,617
-3,145
| -15% | -$14.9K |
|
4294
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$28.1M
| $83.7K | ﹤0.01% |
+1,105
| New | +$83.7K |
|
4295
BioAtla
BCAB
$36.6M
| $83.5K | ﹤0.01% |
49,133
-33,086
| -40% | -$56.2K |
|
4296
Lifecore Biomedical
LFCR
$294M
| $83.3K | ﹤0.01% |
11,037
-34,199
| -76% | -$258K |
|
|
KG
4297
Kestrel Group
KG
$224M
| $83.1K | ﹤0.01% |
2,360
-1,306
| -36% | -$46K |
|
4298
Dakota Gold
DC
$539M
| $82.2K | ﹤0.01% |
31,843
+5,772
| +22% | +$14.9K |
|
4299
GSI Technology
GSIT
$106M
| $82.1K | ﹤0.01% |
30,308
-878
| -3% | -$2.38K |
|
4300
Brilliant Earth
BRLT
$36.7M
| $81.6K | ﹤0.01% |
27,670
+10,433
| +61% | +$30.8K |
|