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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Ouster
OUST
$1.78B
| $180K | ﹤0.01% |
21,566
+7,858
| +57% | +$65.7K |
|
4427
Holley
HLLY
$372M
| $180K | ﹤0.01% |
65,527
-149,958
| -70% | -$411K |
|
4428
Compañía de Cervecerías Unidas
CCU
$2.24B
| $179K | ﹤0.01% |
11,469
-8,745
| -43% | -$137K |
|
4429
First Internet Bancorp
INBK
$209M
| $179K | ﹤0.01% |
10,739
+2,018
| +23% | +$33.6K |
|
|
WHWK
4430
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $179K | ﹤0.01% |
24,696
-2,643
| -10% | -$19.1K |
|
4431
The Honest Company
HNST
$440M
| $178K | ﹤0.01% |
99,003
-1,094
| -1% | -$1.97K |
|
4432
ATAI Life Sciences
ATAI
$986M
| $176K | ﹤0.01% |
97,251
-12,604
| -11% | -$22.8K |
|
4433
Southland Holdings
SLND
$227M
| $175K | ﹤0.01% |
20,868
-210,752
| -91% | -$1.77M |
|
4434
Acrivon Therapeutics
ACRV
$48.8M
| $174K | ﹤0.01% |
13,718
-25,082
| -65% | -$318K |
|
4435
Rani Therapeutics
RANI
$24.2M
| $173K | ﹤0.01% |
+33,532
| New | +$173K |
|
|
SBDS
4436
Solo Brands, Inc.
SBDS
$25.7M
| $173K | ﹤0.01% |
24,076
-46,135
| -66% | -$331K |
|
4437
Fennec Pharmaceuticals
FENC
$251M
| $173K | ﹤0.01% |
20,751
-234
| -1% | -$1.95K |
|
|
LSEA
4438
DELISTED
Landsea Homes
LSEA
| $173K | ﹤0.01% |
28,472
+901
| +3% | +$5.46K |
|
4439
Acumen Pharmaceuticals
ABOS
$84.2M
| $172K | ﹤0.01% |
42,302
+25,311
| +149% | +$103K |
|
4440
Hagerty
HGTY
$1.24B
| $171K | ﹤0.01% |
19,606
+5,055
| +35% | +$44.2K |
|
4441
Barnes & Noble Education
BNED
$289M
| $171K | ﹤0.01% |
1,126
+309
| +38% | +$47K |
|
|
MACA
4442
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $171K | ﹤0.01% |
16,638
-234,355
| -93% | -$2.41M |
|
4443
InnovAge Holding
INNV
$626M
| $171K | ﹤0.01% |
21,390
-7,370
| -26% | -$58.8K |
|
4444
Security National Financial
SNFCA
$237M
| $168K | ﹤0.01% |
31,196
-12
| -0% | -$65 |
|
4445
Rigetti Computing
RGTI
$5.41B
| $168K | ﹤0.01% |
231,894
+206,229
| +804% | +$149K |
|
|
RCS
4446
PIMCO Strategic Income Fund
RCS
$342M
| $167K | ﹤0.01% |
+31,432
| New | +$167K |
|
4447
Hippo Holdings
HIPO
$927M
| $165K | ﹤0.01% |
+10,165
| New | +$165K |
|
4448
ReNew
RNW
$2.76B
| $165K | ﹤0.01% |
29,306
+8,968
| +44% | +$50.4K |
|
|
GTHX
4449
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $164K | ﹤0.01% |
61,290
-206,532
| -77% | -$554K |
|
|
QIPT
4450
Quipt Home Medical
QIPT
$116M
| $164K | ﹤0.01% |
+23,368
| New | +$164K |
|