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 | |
|---|---|---|---|---|---|---|
4401
Citius Pharmaceuticals
CTXR
$20.6M
| $70K | ﹤0.01% |
3,702
-2,470
| -40% | -$46.7K |
|
|
CBD
4402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68.9K | ﹤0.01% |
86,116
+51,678
| +150% | +$41.3K |
|
|
THRX
4403
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $68.8K | ﹤0.01% |
+16,982
| New | +$68.8K |
|
4404
Lyra Therapeutics
LYRA
$10.8M
| $68.5K | ﹤0.01% |
+261
| New | +$68.5K |
|
|
EXAI
4405
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $68.1K | ﹤0.01% |
+10,629
| New | +$68.1K |
|
|
LUXH
4406
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $67.9K | ﹤0.01% |
+163
| New | +$67.9K |
|
4407
ProKidney
PROK
$298M
| $67K | ﹤0.01% |
37,633
-12,602
| -25% | -$22.4K |
|
4408
Culp
CULP
$57.4M
| $64.7K | ﹤0.01% |
11,168
+102
| +0.9% | +$591 |
|
|
LLAP
4409
DELISTED
Terran Orbital Corporation
LLAP
| $63.6K | ﹤0.01% |
55,788
-16,953
| -23% | -$19.3K |
|
|
LL
4410
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.4K | ﹤0.01% |
16,269
-4,411
| -21% | -$17.2K |
|
4411
Companhia Siderúrgica Nacional
SID
$1.99B
| $62.9K | ﹤0.01% |
16,016
-17,302
| -52% | -$68K |
|
4412
PDS Biotechnology
PDSB
$55.5M
| $62.1K | ﹤0.01% |
12,486
-836
| -6% | -$4.16K |
|
4413
Aquestive Therapeutics
AQST
$602M
| $61.6K | ﹤0.01% |
+30,499
| New | +$61.6K |
|
4414
X4 Pharmaceuticals
XFOR
$73.6M
| $61K | ﹤0.01% |
2,426
+773
| +47% | +$19.4K |
|
|
RPT
4415
Rithm Property Trust Inc.
RPT
$125M
| $60.1K | ﹤0.01% |
11,345
-232,645
| -95% | -$1.23M |
|
4416
BioXcel Therapeutics
BTAI
$52.1M
| $56.6K | ﹤0.01% |
1,200
-7,105
| -86% | -$335K |
|
4417
Applied Therapeutics
APLT
$63.4M
| $56.1K | ﹤0.01% |
+16,752
| New | +$56.1K |
|
|
DZSI
4418
DELISTED
DZS Inc. Common Stock
DZSI
| $55.8K | ﹤0.01% |
28,301
-16,442
| -37% | -$32.4K |
|
4419
Village Farms International
VFF
$293M
| $55.7K | ﹤0.01% |
73,225
| – | – |
|
4420
Roadzen
RDZN
$75.1M
| $55K | ﹤0.01% |
+10,798
| New | +$55K |
|
|
ITI
4421
DELISTED
Iteris, Inc.
ITI
| $54.8K | ﹤0.01% |
+10,533
| New | +$54.8K |
|
4422
Adicet Bio
ACET
$66.9M
| $54.1K | ﹤0.01% |
28,613
-30,898
| -52% | -$58.4K |
|
4423
Barnes & Noble Education
BNED
$282M
| $53.8K | ﹤0.01% |
361
-118
| -25% | -$17.6K |
|
4424
System1
SST
$63.4M
| $53.4K | ﹤0.01% |
2,404
-22
| -0.9% | -$488 |
|
|
CRGE
4425
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $51.4K | ﹤0.01% |
450,613
-39,566
| -8% | -$4.51K |
|