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
|
+$958M |
| 2 |
Pinduoduo
PDD
|
+$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528M |
| 5 |
GE Aerospace
GE
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Roadzen
RDZN
$70.7M
| $193K | ﹤0.01% |
29,623
+18,825
| +174% | +$122K |
|
4277
Lincoln Educational Services
LINC
$603M
| $192K | ﹤0.01% |
18,578
-4,794
| -21% | -$49.5K |
|
4278
Quest Resource Holding
QRHC
$36M
| $192K | ﹤0.01% |
+22,346
| New | +$192K |
|
4279
WhiteHorse Finance
WHF
$203M
| $190K | ﹤0.01% |
15,317
+103
| +0.7% | +$1.28K |
|
4280
Hagerty
HGTY
$1.23B
| $190K | ﹤0.01% |
20,727
+248
| +1% | +$2.27K |
|
4281
Redwire
RDW
$1.23B
| $189K | ﹤0.01% |
+43,026
| New | +$189K |
|
|
ME
4282
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $188K | ﹤0.01% |
17,644
-7,872
| -31% | -$83.8K |
|
4283
Bassett Furniture
BSET
$143M
| $188K | ﹤0.01% |
12,707
-10,947
| -46% | -$162K |
|
4284
Nautilus Biotechnolgy
NAUT
$90.9M
| $185K | ﹤0.01% |
63,036
-3,985
| -6% | -$11.7K |
|
4285
Entravision Communication
EVC
$213M
| $185K | ﹤0.01% |
112,911
-1,497,888
| -93% | -$2.46M |
|
4286
Quantum-Si Incorporated
QSI
$229M
| $185K | ﹤0.01% |
93,866
-12,212
| -12% | -$24.1K |
|
4287
Evolution Petroleum
EPM
$177M
| $184K | ﹤0.01% |
29,945
-30,066
| -50% | -$185K |
|
|
OPTN
4288
DELISTED
OptiNose
OPTN
| $183K | ﹤0.01% |
8,336
+2,264
| +37% | +$49.6K |
|
4289
SES AI
SES
$424M
| $182K | ﹤0.01% |
108,106
-65,956
| -38% | -$111K |
|
|
SBDS
4290
Solo Brands, Inc.
SBDS
$23.2M
| $181K | ﹤0.01% |
83,356
-66,658
| -44% | -$145K |
|
4291
Aclaris Therapeutics
ACRS
$223M
| $181K | ﹤0.01% |
145,812
-375,068
| -72% | -$465K |
|
4292
First Northwest Bancorp
FNWB
$62M
| $181K | ﹤0.01% |
11,534
-1,805
| -14% | -$28.2K |
|
4293
Ovid Therapeutics
OVID
$91.7M
| $180K | ﹤0.01% |
58,984
-2,811
| -5% | -$8.57K |
|
4294
EverCommerce
EVCM
$2.07B
| $179K | ﹤0.01% |
19,036
+1,909
| +11% | +$18K |
|
4295
Riverview Bancorp
RVSB
$103M
| $178K | ﹤0.01% |
37,615
+50
| +0.1% | +$236 |
|
4296
CorMedix
CRMD
$983M
| $177K | ﹤0.01% |
41,713
+4,663
| +13% | +$19.8K |
|
4297
OptimizeRx
OPRX
$326M
| $176K | ﹤0.01% |
14,470
+1,104
| +8% | +$13.4K |
|
4298
Repare Therapeutics
RPTX
$76.5M
| $171K | ﹤0.01% |
36,287
+7,349
| +25% | +$34.6K |
|
4299
Caesarstone
CSTE
$50.5M
| $171K | ﹤0.01% |
41,755
-19,005
| -31% | -$77.7K |
|
|
ADAP
4300
Adaptimmune Therapeutics
ADAP
$13.3M
| $170K | ﹤0.01% |
107,562
+91,583
| +573% | +$145K |
|