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 | |
|---|---|---|---|---|---|---|
4451
Finance of America Companies
FOA
$286M
| $42.6K | ﹤0.01% |
3,868
-5,086
| -57% | -$56K |
|
|
AONCW
4452
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| $42.1K | ﹤0.01% |
210,455
| – | – |
|
4453
Lineage Cell Therapeutics
LCTX
$290M
| $40.8K | ﹤0.01% |
37,447
+7,557
| +25% | +$8.24K |
|
4454
Renovaro
RENB
$51.3M
| $40.8K | ﹤0.01% |
+12,871
| New | +$40.8K |
|
4455
FiscalNote
NOTE
$67.9M
| $40.1K | ﹤0.01% |
2,932
+28
| +1% | +$383 |
|
4456
AYTU BioPharma
AYTU
$20.9M
| $39.4K | ﹤0.01% |
+13,882
| New | +$39.4K |
|
|
OMGA
4457
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.1K | ﹤0.01% |
12,978
-6,900
| -35% | -$20.8K |
|
4458
Falcon's Beyond Global, Inc. Warrants
FBYDW
| $37.5K | ﹤0.01% |
+50,000
| New | +$37.5K |
|
4459
Xtant Medical Holdings
XTNT
$81.4M
| $37.5K | ﹤0.01% |
33,176
+20,253
| +157% | +$22.9K |
|
|
LPTV
4460
DELISTED
Loop Media, Inc.
LPTV
| $37.2K | ﹤0.01% |
37,186
-38,161
| -51% | -$38.2K |
|
|
LDTC
4461
DELISTED
LeddarTech
LDTC
| $37.1K | ﹤0.01% |
+14,460
| New | +$37.1K |
|
4462
GrowGeneration
GRWG
$92.6M
| $36.6K | ﹤0.01% |
14,593
-599
| -4% | -$1.5K |
|
4463
Strata Skin Sciences
SSKN
$6.67M
| $36.3K | ﹤0.01% |
6,603
| – | – |
|
|
GTHX
4464
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $35K | ﹤0.01% |
11,462
-4,829
| -30% | -$14.7K |
|
4465
Valens Semiconductor
VLN
$201M
| $34.3K | ﹤0.01% |
13,999
-33,757
| -71% | -$82.7K |
|
4466
Inseego
INSG
$193M
| $34.2K | ﹤0.01% |
1,554
+79
| +5% | +$1.74K |
|
|
OCFT
4467
OneConnect Financial Technology
OCFT
$279M
| $33.5K | ﹤0.01% |
+10,377
| New | +$33.5K |
|
|
HYZN
4468
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $33.4K | ﹤0.01% |
747
-21
| -3% | -$939 |
|
4469
Allot
ALLT
$402M
| $33.4K | ﹤0.01% |
20,215
-23,483
| -54% | -$38.7K |
|
|
TUP
4470
DELISTED
Tupperware Brands Corporation
TUP
| $33.1K | ﹤0.01% |
16,531
-121,382
| -88% | -$243K |
|
4471
Fortress Biotech
FBIO
$107M
| $32.6K | ﹤0.01% |
10,823
-76
| -0.7% | -$229 |
|
|
BHIL
4472
DELISTED
Benson Hill, Inc.
BHIL
| $32.1K | ﹤0.01% |
5,271
+93
| +2% | +$566 |
|
4473
Trevi Therapeutics
TRVI
$1.03B
| $32K | ﹤0.01% |
23,915
-2,235
| -9% | -$3K |
|
4474
Ondas Holdings
ONDS
$1.52B
| $31.6K | ﹤0.01% |
20,659
+25
| +0.1% | +$38 |
|
4475
Carisma Therapeutics
CARM
$17.3M
| $30.8K | ﹤0.01% |
10,519
-2,230
| -17% | -$6.53K |
|