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 Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Similarweb
SMWB
$822M
| $173K | ﹤0.01% |
20,899
-56,227
| -73% | -$465K |
|
|
SBT
4652
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $171K | ﹤0.01% |
35,236
-25,318
| -42% | -$123K |
|
4653
Mobile Infrastructure Corp
BEEP
$140M
| $170K | ﹤0.01% |
40,662
+20,741
| +104% | +$86.5K |
|
4654
LivePerson
LPSN
$97.5M
| $167K | ﹤0.01% |
208,887
-18,185
| -8% | -$14.5K |
|
4655
Cineverse
CNVS
$63.1M
| $167K | ﹤0.01% |
52,783
+34,783
| +193% | +$110K |
|
4656
Wheels Up
UP
$1.75B
| $167K | ﹤0.01% |
164,858
-100,393
| -38% | -$101K |
|
4657
Fossil Group
FOSL
$161M
| $166K | ﹤0.01% |
144,375
+43,849
| +44% | +$50.4K |
|
|
AGEN
4658
Agenus
AGEN
$140M
| $164K | ﹤0.01% |
108,860
-27,074
| -20% | -$40.7K |
|
|
SLI
4659
Standard Lithium
SLI
$622M
| $164K | ﹤0.01% |
128,889
-9,105
| -7% | -$11.6K |
|
4660
Lexicon Pharmaceuticals
LXRX
$432M
| $164K | ﹤0.01% |
355,152
-185,055
| -34% | -$85.3K |
|
4661
Invesco Municipal Trust
VKQ
$530M
| $162K | ﹤0.01% |
16,836
| – | – |
|
4662
Veritone
VERI
$367M
| $160K | ﹤0.01% |
69,021
+54,794
| +385% | +$127K |
|
4663
Northern Technologies International Corp
NTIC
$73.1M
| $159K | ﹤0.01% |
15,272
-2,748
| -15% | -$28.6K |
|
4664
Zura Bio
ZURA
$129M
| $159K | ﹤0.01% |
122,976
-21,107
| -15% | -$27.2K |
|
|
CLBR
4665
DELISTED
Colombier Acquisition Corp II
CLBR
| $158K | ﹤0.01% |
14,877
-41,096
| -73% | -$438K |
|
4666
Lineage Cell Therapeutics
LCTX
$349M
| $158K | ﹤0.01% |
350,103
-34,963
| -9% | -$15.8K |
|
4667
Cato Corp
CATO
$86.4M
| $158K | ﹤0.01% |
47,437
+20,521
| +76% | +$68.3K |
|
4668
Pyxis Oncology
PYXS
$140M
| $158K | ﹤0.01% |
160,830
-23,872
| -13% | -$23.4K |
|
4669
Identive
INVE
$88.2M
| $157K | ﹤0.01% |
49,295
+17,811
| +57% | +$56.8K |
|
4670
Laird Superfood
LSF
$65.1M
| $157K | ﹤0.01% |
25,476
-11,000
| -30% | -$67.7K |
|
4671
Mastech Digital
MHH
$92.5M
| $157K | ﹤0.01% |
15,330
-6,190
| -29% | -$63.2K |
|
4672
Invivyd
IVVD
$255M
| $155K | ﹤0.01% |
255,970
+5,817
| +2% | +$3.52K |
|
4673
AirSculpt Technologies
AIRS
$409M
| $155K | ﹤0.01% |
66,285
-12,527
| -16% | -$29.3K |
|
4674
Applied Therapeutics
APLT
$62.6M
| $155K | ﹤0.01% |
316,230
-705,377
| -69% | -$345K |
|
4675
Lifetime Brands
LCUT
$86.6M
| $154K | ﹤0.01% |
31,260
-2,375
| -7% | -$11.7K |
|