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 | |
|---|---|---|---|---|---|---|
4751
Telecom Argentina
TEO
$2.9B
| $106K | ﹤0.01% |
10,380
-40,539
| -80% | -$413K |
|
4752
Barings BDC
BBDC
$969M
| $106K | ﹤0.01% |
+11,083
| New | +$106K |
|
4753
Forafric Global
AFRI
$246M
| $106K | ﹤0.01% |
12,284
+1,014
| +9% | +$8.72K |
|
4754
CarParts.com
PRTS
$41M
| $105K | ﹤0.01% |
104,995
+2,668
| +3% | +$2.67K |
|
4755
Fractyl Health
GUTS
$70M
| $105K | ﹤0.01% |
87,833
-42,255
| -32% | -$50.3K |
|
4756
Telomir Pharmaceuticals
TELO
$51.8M
| $104K | ﹤0.01% |
32,282
-18,248
| -36% | -$58.9K |
|
4757
Ispire Technology
ISPR
$159M
| $102K | ﹤0.01% |
37,522
-9,961
| -21% | -$27.2K |
|
|
AVR
4758
Anteris Technologies
AVR
$189M
| $102K | ﹤0.01% |
28,126
-16,413
| -37% | -$59.7K |
|
4759
Vertical Aerospace
EVTL
$565M
| $102K | ﹤0.01% |
+30,305
| New | +$102K |
|
|
BIOA
4760
BioAge Labs
BIOA
$176M
| $101K | ﹤0.01% |
26,759
-169,208
| -86% | -$636K |
|
|
CTNM
4761
Contineum Therapeutics
CTNM
$351M
| $99.3K | ﹤0.01% |
14,221
-12,144
| -46% | -$84.8K |
|
|
VIGL
4762
DELISTED
Vigil Neuroscience
VIGL
| $98.9K | ﹤0.01% |
55,566
-201,076
| -78% | -$358K |
|
4763
Lunai Bioworks
RENB
$40.4M
| $98.9K | ﹤0.01% |
182,054
-182,425
| -50% | -$99.1K |
|
4764
PMV Pharmaceuticals
PMVP
$69.4M
| $98.4K | ﹤0.01% |
90,263
-30,982
| -26% | -$33.8K |
|
|
IMA
4765
ImageneBio Inc
IMA
$92.2M
| $97.9K | ﹤0.01% |
6,372
+2,447
| +62% | +$37.6K |
|
4766
Jin Medical International
ZJYL
$89.1M
| $97.5K | ﹤0.01% |
+131,091
| New | +$97.5K |
|
4767
Shattuck Labs
STTK
$109M
| $97.2K | ﹤0.01% |
102,313
-138,549
| -58% | -$132K |
|
4768
UNIFI
UFI
$85.4M
| $96.5K | ﹤0.01% |
+20,057
| New | +$96.5K |
|
4769
WidePoint Corp
WYY
$53.8M
| $96.5K | ﹤0.01% |
28,964
-2,126
| -7% | -$7.08K |
|
|
NXXT
4770
NextNRG Inc
NXXT
$210M
| $96.1K | ﹤0.01% |
+30,410
| New | +$96.1K |
|
4771
Gulf Island Fabrication
GIFI
$111M
| $95.9K | ﹤0.01% |
14,844
+1,766
| +14% | +$11.4K |
|
4772
Skillz
SKLZ
$112M
| $95.2K | ﹤0.01% |
+21,165
| New | +$95.2K |
|
|
CNCK
4773
Coincheck Group
CNCK
$617M
| $94.5K | ﹤0.01% |
+18,595
| New | +$94.5K |
|
4774
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $94.4K | ﹤0.01% |
+31,154
| New | +$94.4K |
|
4775
ECARX Holdings
ECX
$819M
| $93.9K | ﹤0.01% |
74,498
+22,498
| +43% | +$28.3K |
|