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 | |
|---|---|---|---|---|---|---|
|
YSG
4701
Yatsen Holding
YSG
$931M
| $138K | ﹤0.01% |
28,662
+260
| +0.9% | +$1.25K |
|
4702
Kezar Life Sciences
KZR
$27.5M
| $138K | ﹤0.01% |
28,178
-24,094
| -46% | -$118K |
|
4703
Stem
STEM
$152M
| $137K | ﹤0.01% |
19,609
-10,986
| -36% | -$77K |
|
|
API
4704
Agora
API
$349M
| $136K | ﹤0.01% |
33,796
| – | – |
|
4705
Mammoth Energy Services
TUSK
$111M
| $136K | ﹤0.01% |
66,588
-22,854
| -26% | -$46.6K |
|
4706
Quest Resource Holding
QRHC
$31.9M
| $135K | ﹤0.01% |
51,990
+9,647
| +23% | +$25.1K |
|
4707
ATAI Life Sciences
ATAI
$1.06B
| $134K | ﹤0.01% |
98,641
-72,951
| -43% | -$99.2K |
|
|
VCSA
4708
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $133K | ﹤0.01% |
24,719
-1,656
| -6% | -$8.91K |
|
4709
E-Home Household Service Holdings
EJH
$22M
| $133K | ﹤0.01% |
+2,272
| New | +$133K |
|
4710
The Oncology Institute
TOI
$292M
| $131K | ﹤0.01% |
+115,140
| New | +$131K |
|
4711
Caesarstone
CSTE
$55.3M
| $131K | ﹤0.01% |
53,860
-30,885
| -36% | -$75.1K |
|
4712
Traeger
COOK
$177M
| $129K | ﹤0.01% |
76,999
-25,166
| -25% | -$42.3K |
|
4713
Lucid Diagnostics
LUCD
$111M
| $129K | ﹤0.01% |
86,302
+22,727
| +36% | +$33.9K |
|
4714
BlackRock TCP Capital
TCPC
$560M
| $128K | ﹤0.01% |
16,006
+616
| +4% | +$4.93K |
|
4715
Atossa Therapeutics
ATOS
$110M
| $126K | ﹤0.01% |
187,927
-156,931
| -46% | -$106K |
|
4716
Outlook Therapeutics
OTLK
$42.8M
| $126K | ﹤0.01% |
103,524
+44,063
| +74% | +$53.8K |
|
4717
Nine Energy Service
NINE
$28M
| $126K | ﹤0.01% |
111,690
-13,004
| -10% | -$14.7K |
|
|
ARTV
4718
Artiva Biotherapeutics
ARTV
$70.3M
| $126K | ﹤0.01% |
41,952
+3,882
| +10% | +$11.6K |
|
|
ODV
4719
Osisko Development Corp
ODV
$749M
| $126K | ﹤0.01% |
84,451
-37
| -0% | -$55 |
|
4720
Saga Communications
SGA
$77.4M
| $125K | ﹤0.01% |
10,024
-134
| -1% | -$1.67K |
|
4721
Gyre Therapeutics
GYRE
$658M
| $125K | ﹤0.01% |
16,147
-10,239
| -39% | -$79K |
|
4722
First Northwest Bancorp
FNWB
$65M
| $124K | ﹤0.01% |
12,174
-123
| -1% | -$1.25K |
|
4723
Actinium Pharmaceuticals
ATNM
$49.6M
| $124K | ﹤0.01% |
76,811
-58,485
| -43% | -$94.2K |
|
4724
BlackRock MuniYield Fund
MYD
$485M
| $123K | ﹤0.01% |
11,655
| – | – |
|
4725
Noodles & Co
NDLS
$28.3M
| $121K | ﹤0.01% |
110,666
+84,987
| +331% | +$92.6K |
|