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 | |
|---|---|---|---|---|---|---|
4726
SES AI
SES
$576M
| $120K | ﹤0.01% |
231,400
-252,629
| -52% | -$132K |
|
4727
Tenaya Therapeutics
TNYA
$230M
| $120K | ﹤0.01% |
211,171
-94,837
| -31% | -$54.1K |
|
4728
Ondas Holdings
ONDS
$2.2B
| $120K | ﹤0.01% |
112,373
+91,732
| +444% | +$98.2K |
|
4729
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $120K | ﹤0.01% |
+11,675
| New | +$120K |
|
4730
Prelude Therapeutics
PRLD
$55.7M
| $119K | ﹤0.01% |
155,215
+6,889
| +5% | +$5.29K |
|
4731
OptimumBank Holdings
OPHC
$49.5M
| $118K | ﹤0.01% |
28,809
+5,720
| +25% | +$23.5K |
|
4732
BlackRock MuniHoldings Fund
MHD
$610M
| $118K | ﹤0.01% |
+10,036
| New | +$118K |
|
4733
Acrivon Therapeutics
ACRV
$51.3M
| $117K | ﹤0.01% |
57,519
-180,033
| -76% | -$365K |
|
4734
Tilly's
TLYS
$55.8M
| $117K | ﹤0.01% |
53,013
-15,642
| -23% | -$34.4K |
|
|
FT
4735
Franklin Universal Trust
FT
$197M
| $117K | ﹤0.01% |
+15,487
| New | +$117K |
|
4736
CPI Aerostructures
CVU
$33.2M
| $115K | ﹤0.01% |
+33,165
| New | +$115K |
|
|
GCTS
4737
GCT Semiconductor Holding
GCTS
$91.1M
| $115K | ﹤0.01% |
69,917
+25,535
| +58% | +$41.9K |
|
|
MKFG
4738
DELISTED
Markforged Holding Corporation
MKFG
| $113K | ﹤0.01% |
+24,239
| New | +$113K |
|
|
EPRX
4739
Eupraxia Pharmaceuticals
EPRX
$214M
| $113K | ﹤0.01% |
34,500
| – | – |
|
4740
Golden Matrix Group
GMGI
$139M
| $113K | ﹤0.01% |
57,340
-24,621
| -30% | -$48.5K |
|
|
WPRT
4741
Westport Fuel Systems
WPRT
$38.9M
| $112K | ﹤0.01% |
30,211
-4,032
| -12% | -$15K |
|
|
MBX
4742
MBX Biosciences
MBX
$336M
| $112K | ﹤0.01% |
15,168
-19,659
| -56% | -$145K |
|
4743
Nuveen Municipal Value Fund
NUV
$1.86B
| $111K | ﹤0.01% |
+12,692
| New | +$111K |
|
4744
Gaia
GAIA
$154M
| $110K | ﹤0.01% |
28,622
+8,500
| +42% | +$32.7K |
|
4745
Companhia Siderúrgica Nacional
SID
$2.04B
| $110K | ﹤0.01% |
65,806
-1,251,463
| -95% | -$2.09M |
|
4746
Werewolf Therapeutics
HOWL
$68.1M
| $109K | ﹤0.01% |
111,985
-29,845
| -21% | -$29K |
|
4747
Metagenomi
MGX
$76.9M
| $109K | ﹤0.01% |
79,864
-93,320
| -54% | -$127K |
|
|
YFYA
4748
Yields for You Income Strategy A ETF
YFYA
$25.4M
| $108K | ﹤0.01% |
+10,836
| New | +$108K |
|
|
VBNK
4749
VersaBank
VBNK
$409M
| $106K | ﹤0.01% |
10,271
-2,195
| -18% | -$22.7K |
|
4750
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $106K | ﹤0.01% |
18,805
+1,108
| +6% | +$6.24K |
|