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 | |
|---|---|---|---|---|---|---|
|
XXII
4701
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$341K |
|
4702
Torrid Holdings
CURV
$189M
| $145K | ﹤0.01% |
34,719
+15,048
| +76% | +$62.8K |
|
4703
Foghorn Therapeutics
FHTX
$293M
| $145K | ﹤0.01% |
16,922
+544
| +3% | +$4.66K |
|
4704
SkyWater Technology
SKYT
$509M
| $145K | ﹤0.01% |
18,901
+5,130
| +37% | +$39.4K |
|
4705
Concrete Pumping Holdings
BBCP
$364M
| $144K | ﹤0.01% |
22,399
+886
| +4% | +$5.7K |
|
4706
Curis
CRIS
$22.7M
| $144K | ﹤0.01% |
10,288
+3,520
| +52% | +$49.3K |
|
4707
Prelude Therapeutics
PRLD
$64M
| $144K | ﹤0.01% |
21,735
-22,560
| -51% | -$149K |
|
|
TDW.WS
4708
DELISTED
Tidewater Inc.
TDW.WS
| $144K | ﹤0.01% |
189,150
+1,652
| +0.9% | +$1.26K |
|
|
APPH
4709
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $143K | ﹤0.01% |
72,454
-19,774
| -21% | -$39K |
|
4710
Playboy, Inc. Common Stock
PLBY
$173M
| $142K | ﹤0.01% |
35,318
-166,149
| -82% | -$668K |
|
|
MMX
4711
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $142K | ﹤0.01% |
42,455
+24,804
| +141% | +$83K |
|
|
ERC
4712
Allspring Multi-Sector Income Fund
ERC
$271M
| $141K | ﹤0.01% |
+16,399
| New | +$141K |
|
4713
Fortress Biotech
FBIO
$116M
| $141K | ﹤0.01% |
10,910
-1,531
| -12% | -$19.8K |
|
|
GDO
4714
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $141K | ﹤0.01% |
+12,608
| New | +$141K |
|
4715
Red Robin
RRGB
$121M
| $141K | ﹤0.01% |
20,976
-27,672
| -57% | -$186K |
|
4716
ADC Therapeutics
ADCT
$372M
| $138K | ﹤0.01% |
+28,655
| New | +$138K |
|
4717
Full House Resorts
FLL
$120M
| $138K | ﹤0.01% |
24,515
-43,448
| -64% | -$245K |
|
|
SRT
4718
DELISTED
Startek Inc.
SRT
| $137K | ﹤0.01% |
45,660
+455
| +1% | +$1.37K |
|
|
TEAD
4719
Teads Holding Co. Common Stock
TEAD
$163M
| $135K | ﹤0.01% |
36,926
-423,012
| -92% | -$1.55M |
|
|
VLDR
4720
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $135K | ﹤0.01% |
141,886
-307,714
| -68% | -$293K |
|
4721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $134K | ﹤0.01% |
16,517
-1,057
| -6% | -$8.58K |
|
|
ICAD
4722
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
63,876
-659
| -1% | -$1.38K |
|
4723
Manchester United
MANU
$2.8B
| $133K | ﹤0.01% |
10,007
-77,540
| -89% | -$1.03M |
|
4724
Prospect Capital
PSEC
$1.29B
| $133K | ﹤0.01% |
21,494
-6,118
| -22% | -$37.9K |
|
4725
MidCap Financial Investment
MFIC
$1.16B
| $132K | ﹤0.01% |
12,915
-4,449
| -26% | -$45.5K |
|