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 | |
|---|---|---|---|---|---|---|
4826
HF Foods Group
HFFG
$177M
| $85K | ﹤0.01% |
21,947
-1,877
| -8% | -$7.27K |
|
4827
Marchex
MCHX
$86.6M
| $85K | ﹤0.01% |
50,889
-8,204
| -14% | -$13.7K |
|
|
NUTX
4828
Nutex Health
NUTX
$542M
| $85K | ﹤0.01% |
378
-6,313
| -94% | -$1.42M |
|
4829
Tourmaline Bio
TRML
$1.22B
| $85K | ﹤0.01% |
3,231
+788
| +32% | +$20.7K |
|
|
LYLT
4830
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $85K | ﹤0.01% |
70,115
-44,885
| -39% | -$54.4K |
|
4831
AC Immune
ACIU
$233M
| $84K | ﹤0.01% |
26,577
-2,305
| -8% | -$7.29K |
|
4832
Taysha Gene Therapies
TSHA
$857M
| $84K | ﹤0.01% |
43,483
-25,796
| -37% | -$49.8K |
|
4833
Weave Communications
WEAV
$594M
| $84K | ﹤0.01% |
16,577
-111,387
| -87% | -$564K |
|
4834
TeraWulf
WULF
$4.45B
| $83K | ﹤0.01% |
66,239
+8,677
| +15% | +$10.9K |
|
4835
Assertio
ASRT
$77.9M
| $82K | ﹤0.01% |
36,286
-63,302
| -64% | -$143K |
|
4836
Passage Bio
PASG
$22M
| $82K | ﹤0.01% |
3,292
-1,824
| -36% | -$45.4K |
|
4837
CompoSecure
CMPO
$1.99B
| $81K | ﹤0.01% |
+19,551
| New | +$81K |
|
|
SABA
4838
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $81K | ﹤0.01% |
+9,991
| New | +$81K |
|
4839
MoonLake Immunotherapeutics
MLTX
$3.37B
| $79K | ﹤0.01% |
10,210
-1,575
| -13% | -$12.2K |
|
4840
Everspin Technologies
MRAM
$153M
| $79K | ﹤0.01% |
+13,724
| New | +$79K |
|
|
ATTO
4841
DELISTED
Atento S.A.
ATTO
| $79K | ﹤0.01% |
19,493
-100
| -0.5% | -$405 |
|
4842
BRC Inc
BRCC
$183M
| $78K | ﹤0.01% |
10,096
-69,015
| -87% | -$533K |
|
|
ARVL
4843
DELISTED
Arrival Ordinary Shares
ARVL
| $78K | ﹤0.01% |
1,929
+1,481
| +331% | +$59.9K |
|
|
RNERW
4844
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
| $77K | ﹤0.01% |
514,688
| – | – |
|
|
PHX
4845
DELISTED
PHX Minerals
PHX
| $76K | ﹤0.01% |
23,490
-24,546
| -51% | -$79.4K |
|
4846
Vor Biopharma
VOR
$222M
| $76K | ﹤0.01% |
19,062
-8,470
| -31% | -$33.8K |
|
4847
Vera Bradley
VRA
$62.3M
| $76K | ﹤0.01% |
25,240
-120,688
| -83% | -$363K |
|
|
PYR
4848
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $76K | ﹤0.01% |
68,575
-5,354
| -7% | -$5.93K |
|
4849
Consumer Portfolio Services
CPSS
$188M
| $75K | ﹤0.01% |
10,299
-7,878
| -43% | -$57.4K |
|
|
GRCL
4850
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $75K | ﹤0.01% |
23,319
-959
| -4% | -$3.08K |
|