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 | |
|---|---|---|---|---|---|---|
4326
Butterfly Network
BFLY
$378M
| $152K | ﹤0.01% |
140,325
-161,297
| -53% | -$174K |
|
4327
Eagle Bancorp Montana
EBMT
$138M
| $151K | ﹤0.01% |
11,798
-14
| -0.1% | -$180 |
|
4328
Nexa Resources
NEXA
$640M
| $151K | ﹤0.01% |
+21,155
| New | +$151K |
|
|
IVAC
4329
DELISTED
Intevac Inc
IVAC
| $151K | ﹤0.01% |
39,355
+16,274
| +71% | +$62.5K |
|
4330
Big 5 Sporting Goods
BGFV
$32.5M
| $148K | ﹤0.01% |
42,119
-2,356
| -5% | -$8.29K |
|
|
CUTR
4331
DELISTED
Cutera, Inc.
CUTR
| $147K | ﹤0.01% |
100,335
-31,089
| -24% | -$45.7K |
|
4332
Gran Tierra Energy
GTE
$143M
| $147K | ﹤0.01% |
20,599
-31,757
| -61% | -$227K |
|
4333
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $147K | ﹤0.01% |
+13,705
| New | +$147K |
|
|
LOGC
4334
DELISTED
ContextLogic
LOGC
| $144K | ﹤0.01% |
25,368
-30,050
| -54% | -$171K |
|
|
PROF
4335
Profound Medical
PROF
$116M
| $142K | ﹤0.01% |
16,700
-5,500
| -25% | -$46.9K |
|
4336
Bridger Aerospace
BAER
$106M
| $142K | ﹤0.01% |
+28,353
| New | +$142K |
|
4337
scPharmaceuticals
SCPH
$301M
| $142K | ﹤0.01% |
28,349
-16,847
| -37% | -$84.6K |
|
|
CLPR
4338
Clipper Realty
CLPR
$69.8M
| $140K | ﹤0.01% |
29,032
+1,071
| +4% | +$5.17K |
|
4339
Allbirds
BIRD
$49.4M
| $136K | ﹤0.01% |
9,788
-920
| -9% | -$12.8K |
|
4340
AirSculpt Technologies
AIRS
$381M
| $133K | ﹤0.01% |
21,700
-292
| -1% | -$1.79K |
|
4341
Kingsway Financial Services
KFS
$407M
| $133K | ﹤0.01% |
15,901
+2,254
| +17% | +$18.8K |
|
4342
Eletrobras Preferred Shares
EBR.B
$20.1B
| $132K | ﹤0.01% |
+14,300
| New | +$132K |
|
4343
Trevi Therapeutics
TRVI
$1.17B
| $131K | ﹤0.01% |
37,974
+14,059
| +59% | +$48.5K |
|
4344
Unicycive Therapeutics
UNCY
$75.8M
| $129K | ﹤0.01% |
9,334
| – | – |
|
4345
Fossil Group
FOSL
$159M
| $127K | ﹤0.01% |
124,818
-9,906
| -7% | -$10.1K |
|
4346
Waldencast
WALD
$207M
| $127K | ﹤0.01% |
19,532
-6,477
| -25% | -$42.1K |
|
4347
Potbelly
PBPB
$514M
| $127K | ﹤0.01% |
10,452
-8,317
| -44% | -$101K |
|
4348
Syntec Optics
OPTX
$64.6M
| $126K | ﹤0.01% |
+33,207
| New | +$126K |
|
4349
Eos Energy Enterprises
EOSE
$1.92B
| $124K | ﹤0.01% |
119,990
+47,077
| +65% | +$48.5K |
|
4350
Compañía de Cervecerías Unidas
CCU
$2.18B
| $123K | ﹤0.01% |
10,275
-32,255
| -76% | -$387K |
|