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 | |
|---|---|---|---|---|---|---|
4301
Sangamo Therapeutics
SGMO
$160M
| $141K | ﹤0.01% |
259,685
-1,365,238
| -84% | -$742K |
|
4302
CorMedix
CRMD
$976M
| $139K | ﹤0.01% |
37,050
-5,873
| -14% | -$22.1K |
|
|
DADA
4303
DELISTED
Dada Nexus
DADA
| $139K | ﹤0.01% |
41,769
+2,780
| +7% | +$9.23K |
|
4304
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $139K | ﹤0.01% |
12,652
-14,267
| -53% | -$156K |
|
4305
TeraWulf
WULF
$4.18B
| $137K | ﹤0.01% |
57,249
-27,695
| -33% | -$66.5K |
|
4306
Omeros
OMER
$291M
| $137K | ﹤0.01% |
41,857
-64,645
| -61% | -$211K |
|
|
LX
4307
LexinFintech Holdings
LX
$989M
| $137K | ﹤0.01% |
74,330
-29,227
| -28% | -$53.8K |
|
4308
LifeMD
LFMD
$291M
| $137K | ﹤0.01% |
+16,496
| New | +$137K |
|
|
ACB
4309
Aurora Cannabis
ACB
$284M
| $135K | ﹤0.01% |
28,387
+11,659
| +70% | +$55.5K |
|
4310
AEON Biopharma
AEON
$8.59M
| $134K | ﹤0.01% |
258
-80
| -24% | -$41.4K |
|
4311
BARK
BARK
$147M
| $133K | ﹤0.01% |
165,601
+15,871
| +11% | +$12.8K |
|
|
NXDT
4312
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $133K | ﹤0.01% |
16,753
+520
| +3% | +$4.13K |
|
|
TSP
4313
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $133K | ﹤0.01% |
151,001
-85,710
| -36% | -$75.2K |
|
4314
Absci
ABSI
$383M
| $132K | ﹤0.01% |
31,310
+286
| +0.9% | +$1.2K |
|
4315
OppFi
OPFI
$296M
| $130K | ﹤0.01% |
25,349
+12,774
| +102% | +$65.4K |
|
4316
Diana Shipping
DSX
$222M
| $129K | ﹤0.01% |
+43,576
| New | +$129K |
|
4317
Black Diamond Therapeutics
BDTX
$184M
| $129K | ﹤0.01% |
+45,985
| New | +$129K |
|
|
TCS
4318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129K | ﹤0.01% |
3,763
-903
| -19% | -$30.9K |
|
4319
NextNav
NN
$2.22B
| $129K | ﹤0.01% |
+28,905
| New | +$129K |
|
4320
VirTra
VTSI
$64.8M
| $128K | ﹤0.01% |
+13,528
| New | +$128K |
|
4321
SurgePays
SURG
$55.1M
| $128K | ﹤0.01% |
19,782
+7,649
| +63% | +$49.3K |
|
4322
Inotiv
NOTV
$54.6M
| $127K | ﹤0.01% |
34,587
-22,893
| -40% | -$84K |
|
|
CTV
4323
DELISTED
Innovid Corp.
CTV
| $126K | ﹤0.01% |
83,927
-624,096
| -88% | -$936K |
|
4324
Astria Therapeutics
ATXS
$438M
| $126K | ﹤0.01% |
16,376
-12,154
| -43% | -$93.3K |
|
4325
NL Industries
NL
$298M
| $124K | ﹤0.01% |
22,178
+4,561
| +26% | +$25.6K |
|