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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRN
4551
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $98.9K | ﹤0.01% |
27,241
+1,459
| +6% | +$5.3K |
|
4552
Precision BioSciences
DTIL
$59.1M
| $98.1K | ﹤0.01% |
2,749
-3,203
| -54% | -$114K |
|
4553
United Security Bancshares
UBFO
$166M
| $97.9K | ﹤0.01% |
13,397
-13,126
| -49% | -$96K |
|
4554
Invivyd
IVVD
$270M
| $97K | ﹤0.01% |
64,682
-75,782
| -54% | -$114K |
|
4555
Skillsoft
SKIL
$117M
| $96.2K | ﹤0.01% |
3,700
+837
| +29% | +$21.8K |
|
4556
Prelude Therapeutics
PRLD
$67.4M
| $95.2K | ﹤0.01% |
15,764
-5,971
| -27% | -$36.1K |
|
|
LENZ
4557
LENZ Therapeutics
LENZ
$1.19B
| $95K | ﹤0.01% |
4,086
-31,876
| -89% | -$741K |
|
4558
Capricor Therapeutics
CAPR
$289M
| $94.9K | ﹤0.01% |
24,594
-370
| -1% | -$1.43K |
|
|
ICVX
4559
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $94.9K | ﹤0.01% |
11,949
-27,607
| -70% | -$219K |
|
4560
Vera Bradley
VRA
$63.7M
| $94.5K | ﹤0.01% |
20,863
-4,377
| -17% | -$19.8K |
|
4561
Heritage Insurance Holdings
HRTG
$683M
| $94.4K | ﹤0.01% |
52,462
-12,881
| -20% | -$23.2K |
|
|
OMGA
4562
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $94.2K | ﹤0.01% |
16,506
-1,274
| -7% | -$7.28K |
|
|
KNDI
4563
Kandi Technologies Group
KNDI
$113M
| $93.6K | ﹤0.01% |
40,701
+26,972
| +196% | +$62K |
|
4564
StealthGas
GASS
$272M
| $92.9K | ﹤0.01% |
34,668
-255
| -0.7% | -$683 |
|
4565
Root
ROOT
$1.47B
| $92.2K | ﹤0.01% |
+20,536
| New | +$92.2K |
|
|
BBIG
4566
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $92.2K | ﹤0.01% |
9,932
+1,337
| +16% | +$12.4K |
|
|
VLD
4567
DELISTED
Velo3D, Inc.
VLD
| $91.8K | ﹤0.01% |
1,465
-895
| -38% | -$56.1K |
|
4568
Acumen Pharmaceuticals
ABOS
$81.8M
| $91.8K | ﹤0.01% |
16,991
-5,626
| -25% | -$30.4K |
|
4569
Catheter Precision
VTAK
$3M
| $91.2K | ﹤0.01% |
+81
| New | +$91.2K |
|
|
GRNA
4570
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $91K | ﹤0.01% |
77,078
+47,996
| +165% | +$56.6K |
|
4571
Vicarious Surgical
RBOT
$33.7M
| $90.8K | ﹤0.01% |
1,499
+304
| +25% | +$18.4K |
|
|
MKFG
4572
DELISTED
Markforged Holding Corporation
MKFG
| $90.6K | ﹤0.01% |
7,812
-34,176
| -81% | -$396K |
|
|
EXPR
4573
DELISTED
Express, Inc.
EXPR
| $88.7K | ﹤0.01% |
4,347
-15,143
| -78% | -$309K |
|
4574
Cartesian Therapeutics
RNAC
$255M
| $88.3K | ﹤0.01% |
2,605
-2,396
| -48% | -$81.2K |
|
|
LYLT
4575
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $88.1K | ﹤0.01% |
36,549
-33,566
| -48% | -$80.9K |
|