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 | |
|---|---|---|---|---|---|---|
4276
Marine Products Corp
MPX
$315M
| $163K | ﹤0.01% |
14,317
-20
| -0.1% | -$228 |
|
4277
FinWise Bancorp
FINW
$260M
| $162K | ﹤0.01% |
+11,311
| New | +$162K |
|
4278
Rapid Micro Biosystems
RPID
$127M
| $162K | ﹤0.01% |
218,287
-729,494
| -77% | -$540K |
|
4279
Lifeway Foods
LWAY
$497M
| $161K | ﹤0.01% |
11,971
-3,938
| -25% | -$52.8K |
|
4280
Invesco Municipal Trust
VKQ
$522M
| $160K | ﹤0.01% |
+16,774
| New | +$160K |
|
4281
Hagerty
HGTY
$1.2B
| $160K | ﹤0.01% |
20,479
+3,261
| +19% | +$25.4K |
|
4282
Vroom, Inc. Common Stock
VRM
$135M
| $160K | ﹤0.01% |
3,311
-7
| -0.2% | -$337 |
|
4283
Investar Holding Corp
ISTR
$226M
| $158K | ﹤0.01% |
10,605
-19
| -0.2% | -$283 |
|
4284
ATAI Life Sciences
ATAI
$1.04B
| $157K | ﹤0.01% |
111,644
+55,002
| +97% | +$77.6K |
|
|
WPRT
4285
Westport Fuel Systems
WPRT
$41.1M
| $157K | ﹤0.01% |
23,646
-5,197
| -18% | -$34.4K |
|
4286
Identive
INVE
$91.3M
| $156K | ﹤0.01% |
+18,963
| New | +$156K |
|
|
TVRD
4287
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $156K | ﹤0.01% |
5,830
+2,084
| +56% | +$55.7K |
|
4288
KVH Industries
KVHI
$121M
| $155K | ﹤0.01% |
29,386
+10,217
| +53% | +$53.7K |
|
|
SACH
4289
Sachem Capital Corp
SACH
$61.5M
| $154K | ﹤0.01% |
+41,214
| New | +$154K |
|
4290
Offerpad Solutions
OPAD
$126M
| $154K | ﹤0.01% |
+15,027
| New | +$154K |
|
4291
Cue Biopharma
CUE
$59.9M
| $154K | ﹤0.01% |
58,324
+39,211
| +205% | +$104K |
|
|
CLPR
4292
Clipper Realty
CLPR
$73M
| $151K | ﹤0.01% |
27,961
-3,220
| -10% | -$17.4K |
|
|
LUNA
4293
DELISTED
Luna Innovations Incorporated
LUNA
| $148K | ﹤0.01% |
22,309
+9,548
| +75% | +$63.5K |
|
4294
Nuveen Core Plus Impact Fund
NPCT
$317M
| $148K | ﹤0.01% |
+14,700
| New | +$148K |
|
4295
Century Therapeutics
IPSC
$43.2M
| $148K | ﹤0.01% |
44,625
-3,653
| -8% | -$12.1K |
|
4296
Taysha Gene Therapies
TSHA
$887M
| $148K | ﹤0.01% |
+83,474
| New | +$148K |
|
|
CONN
4297
DELISTED
Conn's Inc.
CONN
| $146K | ﹤0.01% |
32,944
+729
| +2% | +$3.24K |
|
|
FUSN
4298
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $145K | ﹤0.01% |
+15,132
| New | +$145K |
|
4299
Workhorse Group
WKHS
$18M
| $144K | ﹤0.01% |
1,601
+723
| +82% | +$65.1K |
|
|
BZUN
4300
Baozun
BZUN
$220M
| $143K | ﹤0.01% |
52,354
-31,334
| -37% | -$85.9K |
|