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 | |
|---|---|---|---|---|---|---|
4776
Emerald Holding
EEX
$998M
| $110K | ﹤0.01% |
32,534
-16,765
| -34% | -$56.7K |
|
4777
Genie Energy
GNE
$403M
| $110K | ﹤0.01% |
11,761
+1,248
| +12% | +$11.7K |
|
|
MSC
4778
Studio City International Holdings
MSC
$774M
| $110K | ﹤0.01% |
50,000
+2,310
| +5% | +$5.08K |
|
|
AKTS
4779
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $110K | ﹤0.01% |
37,079
-410,509
| -92% | -$1.22M |
|
|
NVSAU
4780
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $110K | ﹤0.01% |
11,033
| – | – |
|
4781
Traeger
COOK
$178M
| $109K | ﹤0.01% |
38,766
-72,333
| -65% | -$203K |
|
|
DHHCU
4782
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $109K | ﹤0.01% |
11,000
| – | – |
|
|
SGHLU
4783
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $106K | ﹤0.01% |
10,600
-45,800
| -81% | -$458K |
|
|
CLAA
4784
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $106K | ﹤0.01% |
10,656
-855,468
| -99% | -$8.51M |
|
4785
Skillsoft
SKIL
$108M
| $105K | ﹤0.01% |
2,863
+2,266
| +380% | +$83.1K |
|
4786
SeaStar Medical
ICU
$23.6M
| $104K | ﹤0.01% |
406
-8,049
| -95% | -$2.06M |
|
|
ML
4787
DELISTED
MoneyLion Inc.
ML
| $104K | ﹤0.01% |
3,887
+1,948
| +100% | +$52.1K |
|
4788
Nine Energy Service
NINE
$30.3M
| $103K | ﹤0.01% |
39,006
-12,058
| -24% | -$31.8K |
|
4789
Viking Therapeutics
VKTX
$2.84B
| $101K | ﹤0.01% |
37,035
-20,322
| -35% | -$55.4K |
|
4790
Korro Bio
KRRO
$293M
| $100K | ﹤0.01% |
1,119
-402
| -26% | -$35.9K |
|
|
FTVIU
4791
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $100K | ﹤0.01% |
10,055
| – | – |
|
|
RKLY
4792
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $99K | ﹤0.01% |
139,938
+81,797
| +141% | +$57.9K |
|
|
LSEA
4793
DELISTED
Landsea Homes
LSEA
| $98K | ﹤0.01% |
20,484
+9,164
| +81% | +$43.8K |
|
4794
Nexa Resources
NEXA
$675M
| $98K | ﹤0.01% |
+19,085
| New | +$98K |
|
4795
SelectQuote
SLQT
$356M
| $98K | ﹤0.01% |
134,826
+6,469
| +5% | +$4.7K |
|
4796
Rapid Micro Biosystems
RPID
$131M
| $97K | ﹤0.01% |
29,941
-23,549
| -44% | -$76.3K |
|
4797
Zenvia
ZENV
$67.1M
| $97K | ﹤0.01% |
60,000
-160,000
| -73% | -$259K |
|
4798
Palladyne AI
PDYN
$308M
| $97K | ﹤0.01% |
+7,248
| New | +$97K |
|
|
BGRY
4799
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $97K | ﹤0.01% |
56,843
+36,429
| +178% | +$62.2K |
|
|
OMGA
4800
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $96K | ﹤0.01% |
17,780
-1,796
| -9% | -$9.7K |
|