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 | |
|---|---|---|---|---|---|---|
4326
Aveanna Healthcare
AVAH
$1.73B
| $123K | ﹤0.01% |
45,990
-3,088
| -6% | -$8.28K |
|
|
GOEV
4327
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $121K | ﹤0.01% |
1,022
+695
| +213% | +$82.2K |
|
4328
Viant Technology
DSP
$168M
| $120K | ﹤0.01% |
17,480
-3,685
| -17% | -$25.4K |
|
4329
Hippo Holdings
HIPO
$916M
| $120K | ﹤0.01% |
13,195
-16,430
| -55% | -$150K |
|
|
MAGN
4330
Magnera Corporation
MAGN
$420M
| $120K | ﹤0.01% |
4,767
-1,834
| -28% | -$46.3K |
|
|
KC
4331
Kingsoft Cloud Holdings
KC
$4.42B
| $120K | ﹤0.01% |
31,629
-97,802
| -76% | -$370K |
|
|
TSI
4332
TCW Strategic Income Fund
TSI
$238M
| $118K | ﹤0.01% |
+25,800
| New | +$118K |
|
4333
Hyliion Holdings
HYLN
$282M
| $118K | ﹤0.01% |
145,107
-128,966
| -47% | -$105K |
|
4334
American Battery Technology Co
ABAT
$216M
| $118K | ﹤0.01% |
+25,153
| New | +$118K |
|
4335
Gambling.com
GAMB
$290M
| $118K | ﹤0.01% |
12,070
-32,759
| -73% | -$319K |
|
|
OPTN
4336
DELISTED
OptiNose
OPTN
| $117K | ﹤0.01% |
6,072
-1,204
| -17% | -$23.3K |
|
|
RDNW
4337
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $115K | ﹤0.01% |
14,109
+2,913
| +26% | +$23.7K |
|
4338
Kingsway Financial Services
KFS
$416M
| $115K | ﹤0.01% |
13,647
+479
| +4% | +$4.02K |
|
|
WKME
4339
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $114K | ﹤0.01% |
10,690
-44,259
| -81% | -$472K |
|
|
RBT
4340
DELISTED
Rubicon Technologies, Inc.
RBT
| $114K | ﹤0.01% |
61,525
+14
| +0% | +$26 |
|
4341
1stdibs.com
DIBS
$101M
| $112K | ﹤0.01% |
+23,990
| New | +$112K |
|
4342
BlackSky Technology
BKSY
$579M
| $110K | ﹤0.01% |
9,844
-1,244
| -11% | -$13.9K |
|
4343
InnovAge Holding
INNV
$577M
| $110K | ﹤0.01% |
18,358
-1,641
| -8% | -$9.85K |
|
|
NB
4344
NioCorp Developments
NB
$308M
| $109K | ﹤0.01% |
34,292
+107
| +0.3% | +$341 |
|
4345
Rigetti Computing
RGTI
$5.35B
| $108K | ﹤0.01% |
+110,154
| New | +$108K |
|
|
MOND
4346
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $108K | ﹤0.01% |
+39,037
| New | +$108K |
|
|
LEV
4347
DELISTED
The Lion Electric Company
LEV
| $108K | ﹤0.01% |
60,779
-49,176
| -45% | -$87K |
|
4348
Telesat
TSAT
$325M
| $107K | ﹤0.01% |
10,211
-12,177
| -54% | -$127K |
|
4349
Torrid Holdings
CURV
$188M
| $106K | ﹤0.01% |
18,446
+72
| +0.4% | +$415 |
|
|
RENT
4350
Rent the Runway
RENT
$26.1M
| $106K | ﹤0.01% |
10,026
-1,161
| -10% | -$12.2K |
|