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 | |
|---|---|---|---|---|---|---|
4851
Falcon's Beyond Global Warrants
FBYDW
$12.9M
| $50K | ﹤0.01% |
50,000
| – | – |
|
4852
Research Solutions
RSSS
$119M
| $49.8K | ﹤0.01% |
19,142
-18,825
| -50% | -$48.9K |
|
4853
Harte-Hanks
HHS
$27.5M
| $49K | ﹤0.01% |
+10,210
| New | +$49K |
|
4854
REE Automotive
REE
$21M
| $48.5K | ﹤0.01% |
+18,232
| New | +$48.5K |
|
4855
Alliance Entertainment
AENT
$352M
| $48.2K | ﹤0.01% |
14,401
+2,020
| +16% | +$6.77K |
|
4856
CAMP4 Therapeutics
CAMP
$46M
| $47.8K | ﹤0.01% |
11,955
-5,535
| -32% | -$22.1K |
|
|
QVCGA
4857
QVC Group Inc Series A
QVCGA
$115M
| $47.7K | ﹤0.01% |
4,747
-999
| -17% | -$10K |
|
4858
Surf Air Mobility
SRFM
$193M
| $47K | ﹤0.01% |
17,604
-3,400
| -16% | -$9.08K |
|
4859
Enel Chile
ENIC
$5.26B
| $46.9K | ﹤0.01% |
14,329
-13,187
| -48% | -$43.1K |
|
4860
Lyra Therapeutics
LYRA
$10.4M
| $46.8K | ﹤0.01% |
7,404
-3,706
| -33% | -$23.4K |
|
4861
Origin Materials
ORGN
$78.1M
| $46.6K | ﹤0.01% |
70,186
-562,372
| -89% | -$373K |
|
4862
Upland Software
UPLD
$71.9M
| $46.4K | ﹤0.01% |
16,230
-115,217
| -88% | -$330K |
|
4863
Assertio
ASRT
$87M
| $46.1K | ﹤0.01% |
68,373
-24,504
| -26% | -$16.5K |
|
4864
flyExclusive
FLYX
$105M
| $45.9K | ﹤0.01% |
14,744
+1,487
| +11% | +$4.63K |
|
4865
Drilling Tools International
DTI
$85.6M
| $45.7K | ﹤0.01% |
19,271
-6,049
| -24% | -$14.3K |
|
4866
AXT Inc
AXTI
$200M
| $45.5K | ﹤0.01% |
32,266
-17,041
| -35% | -$24K |
|
4867
Rockwell Medical
RMTI
$45.8M
| $45.3K | ﹤0.01% |
40,122
-42,557
| -51% | -$48.1K |
|
4868
CareCloud
CCLD
$148M
| $45.1K | ﹤0.01% |
32,421
-5,117
| -14% | -$7.11K |
|
4869
Aterian
ATER
$9.94M
| $44.9K | ﹤0.01% |
21,392
+9,026
| +73% | +$19K |
|
|
ICAD
4870
DELISTED
iCAD Inc
ICAD
| $44.4K | ﹤0.01% |
+21,533
| New | +$44.4K |
|
4871
Village Farms International
VFF
$296M
| $44.3K | ﹤0.01% |
73,225
| – | – |
|
4872
Owlet
OWLT
$140M
| $43.2K | ﹤0.01% |
+11,737
| New | +$43.2K |
|
|
IVAC
4873
DELISTED
Intevac Inc
IVAC
| $42.6K | ﹤0.01% |
10,654
-40,330
| -79% | -$161K |
|
4874
Unicycive Therapeutics
UNCY
$69.9M
| $42.2K | ﹤0.01% |
7,348
-13
| -0.2% | -$75 |
|
4875
Coffee Holding Co
JVA
$30.4M
| $40.7K | ﹤0.01% |
11,477
-15,931
| -58% | -$56.6K |
|