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 | |
|---|---|---|---|---|---|---|
4401
Village Farms International
VFF
$284M
| $90.8K | ﹤0.01% |
73,225
| – | – |
|
|
RGF
4402
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $89.5K | ﹤0.01% |
+20,659
| New | +$89.5K |
|
|
ONCY
4403
Oncolytics Biotech
ONCY
$133M
| $88.6K | ﹤0.01% |
+83,598
| New | +$88.6K |
|
4404
Actinium Pharmaceuticals
ATNM
$50.2M
| $87.3K | ﹤0.01% |
11,147
-4,333
| -28% | -$33.9K |
|
4405
Cue Biopharma
CUE
$58.6M
| $86.3K | ﹤0.01% |
45,638
-12,686
| -22% | -$24K |
|
|
EFTRW
4406
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| $85.2K | ﹤0.01% |
630,539
| – | – |
|
4407
Oportun Financial
OPRT
$283M
| $85.1K | ﹤0.01% |
35,040
-82,590
| -70% | -$201K |
|
|
API
4408
Agora
API
$337M
| $84.8K | ﹤0.01% |
33,799
| – | – |
|
4409
Genelux
GNLX
$138M
| $84.8K | ﹤0.01% |
+13,186
| New | +$84.8K |
|
4410
Babcock & Wilcox
BW
$266M
| $84.6K | ﹤0.01% |
74,875
-166,332
| -69% | -$188K |
|
|
EXAI
4411
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $81.8K | ﹤0.01% |
14,299
+3,670
| +35% | +$21K |
|
4412
BlackSky Technology
BKSY
$549M
| $81.1K | ﹤0.01% |
7,455
-2,389
| -24% | -$26K |
|
4413
ProKidney
PROK
$292M
| $80.8K | ﹤0.01% |
49,264
+11,631
| +31% | +$19.1K |
|
|
OMGA
4414
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $80.5K | ﹤0.01% |
22,068
+9,090
| +70% | +$33.2K |
|
|
LLAP
4415
DELISTED
Terran Orbital Corporation
LLAP
| $79.7K | ﹤0.01% |
60,836
+5,048
| +9% | +$6.61K |
|
4416
InnovAge Holding
INNV
$560M
| $78.8K | ﹤0.01% |
17,758
-600
| -3% | -$2.66K |
|
|
SLI
4417
Standard Lithium
SLI
$582M
| $78.5K | ﹤0.01% |
66,551
+22,738
| +52% | +$26.8K |
|
4418
Citius Pharmaceuticals
CTXR
$20.6M
| $78.5K | ﹤0.01% |
3,499
-203
| -5% | -$4.55K |
|
|
YALA
4419
Yalla Group
YALA
$1.17B
| $78K | ﹤0.01% |
16,210
-86,837
| -84% | -$418K |
|
|
GAU
4420
Galiano Gold
GAU
$615M
| $77.1K | ﹤0.01% |
+55,103
| New | +$77.1K |
|
4421
Foghorn Therapeutics
FHTX
$291M
| $76.6K | ﹤0.01% |
11,421
-2,820
| -20% | -$18.9K |
|
|
MTLS
4422
Materialise
MTLS
$299M
| $74.8K | ﹤0.01% |
14,160
-13,778
| -49% | -$72.7K |
|
4423
Enel Chile
ENIC
$5.02B
| $74.6K | ﹤0.01% |
24,453
+1,374
| +6% | +$4.19K |
|
4424
Journey Medical
DERM
$190M
| $73.5K | ﹤0.01% |
+19,965
| New | +$73.5K |
|
4425
Atomera
ATOM
$101M
| $73.2K | ﹤0.01% |
11,887
-2,855
| -19% | -$17.6K |
|