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 | |
|---|---|---|---|---|---|---|
4301
Atara Biotherapeutics
ATRA
$82.7M
| $170K | ﹤0.01% |
9,770
-13,518
| -58% | -$235K |
|
4302
Harvard Bioscience
HBIO
$20M
| $169K | ﹤0.01% |
39,930
-344
| -0.9% | -$1.46K |
|
|
KNTE
4303
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $168K | ﹤0.01% |
63,090
-93,136
| -60% | -$248K |
|
4304
DarioHealth
DRIO
$18.3M
| $166K | ﹤0.01% |
5,423
+157
| +3% | +$4.8K |
|
4305
FinWise Bancorp
FINW
$259M
| $165K | ﹤0.01% |
16,445
+5,134
| +45% | +$51.6K |
|
4306
Omeros
OMER
$291M
| $165K | ﹤0.01% |
47,853
+5,996
| +14% | +$20.7K |
|
4307
Century Therapeutics
IPSC
$43.9M
| $164K | ﹤0.01% |
39,283
-5,342
| -12% | -$22.3K |
|
4308
Black Stone Minerals
BSM
$2.61B
| $164K | ﹤0.01% |
10,268
-5,947
| -37% | -$95K |
|
4309
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $163K | ﹤0.01% |
+10,020
| New | +$163K |
|
4310
Invesco Municipal Trust
VKQ
$526M
| $163K | ﹤0.01% |
16,836
+62
| +0.4% | +$601 |
|
4311
Prospect Capital
PSEC
$1.29B
| $163K | ﹤0.01% |
29,571
-33,553
| -53% | -$185K |
|
4312
BioAtla
BCAB
$39.2M
| $162K | ﹤0.01% |
47,184
+8,433
| +22% | +$29K |
|
4313
Blue Ridge Bankshares
BRBS
$380M
| $162K | ﹤0.01% |
60,206
+45,833
| +319% | +$123K |
|
4314
CVD Equipment Corp
CVV
$21.1M
| $162K | ﹤0.01% |
+34,329
| New | +$162K |
|
4315
Sagimet Biosciences
SGMT
$232M
| $161K | ﹤0.01% |
+29,746
| New | +$161K |
|
|
GATO
4316
DELISTED
Gatos Silver, Inc.
GATO
| $161K | ﹤0.01% |
+19,206
| New | +$161K |
|
|
IMAB
4317
I-MAB
IMAB
$341M
| $158K | ﹤0.01% |
84,941
-60,254
| -41% | -$112K |
|
|
MOND
4318
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $157K | ﹤0.01% |
67,920
+28,883
| +74% | +$66.7K |
|
4319
Forge Global Holdings
FRGE
$231M
| $157K | ﹤0.01% |
5,409
-1,854
| -26% | -$53.7K |
|
|
AIIO
4320
Robo.ai Inc. Class B Ordinary Shares
AIIO
$539M
| $156K | ﹤0.01% |
+24,720
| New | +$156K |
|
|
DAO
4321
Youdao
DAO
$1.07B
| $156K | ﹤0.01% |
+38,776
| New | +$156K |
|
|
BRAG
4322
Bragg Gaming Group
BRAG
$66.2M
| $156K | ﹤0.01% |
+25,252
| New | +$156K |
|
|
PINE
4323
Alpine Income Property Trust
PINE
$217M
| $156K | ﹤0.01% |
+10,191
| New | +$156K |
|
4324
ProPhase Labs
PRPH
$20.4M
| $154K | ﹤0.01% |
23,786
-13,711
| -37% | -$88.7K |
|
4325
IHS Holding
IHS
$2.42B
| $152K | ﹤0.01% |
42,945
+4,807
| +13% | +$17K |
|