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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
4876
DELISTED
PolyMet Mining Corp.
PLM
| $143K | ﹤0.01% |
52,128
+807
| +2% | +$2.21K |
|
4877
Gogoro
GGR
$99.5M
| $142K | ﹤0.01% |
+18,531
| New | +$142K |
|
4878
GoHealth
GOCO
$75.9M
| $142K | ﹤0.01% |
15,853
-18,583
| -54% | -$166K |
|
4879
Gold Resource Corp
GORO
$114M
| $142K | ﹤0.01% |
87,111
-633
| -0.7% | -$1.03K |
|
4880
CEL-SCI Corp
CVM
$66.6M
| $141K | ﹤0.01% |
1,047
-10,402
| -91% | -$1.4M |
|
4881
Hallador Energy
HNRG
$763M
| $141K | ﹤0.01% |
26,076
+5,637
| +28% | +$30.5K |
|
|
REVE
4882
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $141K | ﹤0.01% |
13,907
| – | – |
|
4883
Barings BDC
BBDC
$994M
| $140K | ﹤0.01% |
+14,996
| New | +$140K |
|
4884
National CineMedia
NCMI
$423M
| $140K | ﹤0.01% |
15,200
-3,269
| -18% | -$30.1K |
|
4885
Caledonia Mining Corp
CMCL
$597M
| $139K | ﹤0.01% |
+12,727
| New | +$139K |
|
|
VAPO
4886
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $139K | ﹤0.01% |
6,842
-4,399
| -39% | -$89.4K |
|
4887
Humacyte
HUMA
$234M
| $138K | ﹤0.01% |
42,903
-53,063
| -55% | -$171K |
|
|
AVEO
4888
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $138K | ﹤0.01% |
21,067
+5,889
| +39% | +$38.6K |
|
4889
McEwen Inc.
MUX
$742M
| $137K | ﹤0.01% |
30,981
-34,782
| -53% | -$154K |
|
4890
Vor Biopharma
VOR
$229M
| $137K | ﹤0.01% |
27,532
+1,925
| +8% | +$9.58K |
|
4891
Innoviz Technologies
INVZ
$371M
| $136K | ﹤0.01% |
34,678
-7,079
| -17% | -$27.8K |
|
|
TECX
4892
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $136K | ﹤0.01% |
12,371
-10,275
| -45% | -$113K |
|
4893
Nine Energy Service
NINE
$30.5M
| $135K | ﹤0.01% |
+51,064
| New | +$135K |
|
|
VIEW
4894
DELISTED
View, Inc. Class A Common Stock
VIEW
| $135K | ﹤0.01% |
1,385
-2,006
| -59% | -$196K |
|
4895
Aemetis
AMTX
$136M
| $134K | ﹤0.01% |
27,442
-62,473
| -69% | -$305K |
|
|
CRESY
4896
Cresud
CRESY
$545M
| $134K | ﹤0.01% |
27,366
+12,563
| +85% | +$61.5K |
|
|
GRCL
4897
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $134K | ﹤0.01% |
24,278
-80,141
| -77% | -$442K |
|
|
AMTI
4898
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $134K | ﹤0.01% |
46,029
-27,166
| -37% | -$79.1K |
|
4899
Curis
CRIS
$22.4M
| $133K | ﹤0.01% |
6,768
-19,999
| -75% | -$393K |
|
|
DAO
4900
Youdao
DAO
$1.07B
| $133K | ﹤0.01% |
27,087
-285,287
| -91% | -$1.4M |
|