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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
4651
Franklin Universal Trust
FT
$200M
| $172K | ﹤0.01% |
+27,200
| New | +$172K |
|
|
ALPN
4652
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $172K | ﹤0.01% |
23,939
-18,977
| -44% | -$136K |
|
4653
Aemetis
AMTX
$137M
| $170K | ﹤0.01% |
27,752
+310
| +1% | +$1.9K |
|
4654
NuScale Power
SMR
$4.87B
| $170K | ﹤0.01% |
14,541
-44,524
| -75% | -$521K |
|
4655
Immuneering
IMRX
$353M
| $169K | ﹤0.01% |
11,828
-6,756
| -36% | -$96.5K |
|
|
RPT
4656
Rithm Property Trust Inc.
RPT
$124M
| $169K | ﹤0.01% |
+22,505
| New | +$169K |
|
4657
McEwen Inc.
MUX
$748M
| $167K | ﹤0.01% |
51,216
+20,235
| +65% | +$66K |
|
|
CLVS
4658
DELISTED
Clovis Oncology, Inc.
CLVS
| $166K | ﹤0.01% |
139,904
-101,717
| -42% | -$121K |
|
4659
Lazydays
GORV
$9.34M
| $166K | ﹤0.01% |
411
-199
| -33% | -$80.4K |
|
|
SRTA
4660
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $165K | ﹤0.01% |
40,976
+28,615
| +231% | +$115K |
|
4661
Zevra Therapeutics
ZVRA
$435M
| $165K | ﹤0.01% |
26,413
-50,727
| -66% | -$317K |
|
4662
American Superconductor
AMSC
$2.54B
| $164K | ﹤0.01% |
37,526
-4,852
| -11% | -$21.2K |
|
4663
InnovAge Holding
INNV
$616M
| $164K | ﹤0.01% |
27,934
+1,690
| +6% | +$9.92K |
|
|
TIG
4664
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $164K | ﹤0.01% |
48,438
-5,155
| -10% | -$17.5K |
|
4665
1stdibs.com
DIBS
$101M
| $163K | ﹤0.01% |
25,923
+6,730
| +35% | +$42.3K |
|
4666
Ranpak Holdings
PACK
$395M
| $162K | ﹤0.01% |
47,584
-38,096
| -44% | -$130K |
|
4667
First Northwest Bancorp
FNWB
$67.1M
| $161K | ﹤0.01% |
+10,007
| New | +$161K |
|
4668
Beam Global
BEEM
$42.2M
| $160K | ﹤0.01% |
13,145
-5,308
| -29% | -$64.6K |
|
|
RENT
4669
Rent the Runway
RENT
$20.6M
| $160K | ﹤0.01% |
3,651
-4,564
| -56% | -$200K |
|
|
BBIG
4670
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $160K | ﹤0.01% |
8,595
+4,083
| +90% | +$76K |
|
|
SOLO
4671
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $159K | ﹤0.01% |
129,957
+103,887
| +398% | +$127K |
|
|
AVDL
4672
Avadel Pharmaceuticals
AVDL
$1.5B
| $158K | ﹤0.01% |
31,444
+10,646
| +51% | +$53.5K |
|
4673
Dianthus Therapeutics
DNTH
$1.2B
| $158K | ﹤0.01% |
6,985
-664
| -9% | -$15K |
|
4674
Foster
FSTR
$291M
| $158K | ﹤0.01% |
16,139
+1,360
| +9% | +$13.3K |
|
4675
Nautilus Biotechnolgy
NAUT
$91M
| $158K | ﹤0.01% |
74,567
-3,236
| -4% | -$6.86K |
|