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 | |
|---|---|---|---|---|---|---|
|
MACK
5026
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $84K | ﹤0.01% |
+14,142
| New | +$84K |
|
5027
Advent Technologies
ADN
$8.38M
| $83K | ﹤0.01% |
1,093
-310
| -22% | -$23.5K |
|
5028
SkyWater Technology
SKYT
$493M
| $83K | ﹤0.01% |
+13,771
| New | +$83K |
|
5029
Coda Octopus Group
CODA
$88.1M
| $82K | ﹤0.01% |
16,475
-1
| -0% | -$5 |
|
5030
Local Bounti
LOCL
$48.7M
| $82K | ﹤0.01% |
1,983
-817
| -29% | -$33.8K |
|
|
NSR
5031
DELISTED
Nomad Royalty Company Ltd.
NSR
| $82K | ﹤0.01% |
+11,600
| New | +$82K |
|
5032
Arhaus
ARHS
$1.58B
| $81K | ﹤0.01% |
17,892
-22,745
| -56% | -$103K |
|
|
CNTA
5033
Centessa Pharmaceuticals
CNTA
$3.04B
| $81K | ﹤0.01% |
+16,543
| New | +$81K |
|
|
LILM
5034
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $81K | ﹤0.01% |
34,335
+7,723
| +29% | +$18.2K |
|
5035
Gaia
GAIA
$149M
| $80K | ﹤0.01% |
18,715
-1,180
| -6% | -$5.04K |
|
5036
Momentus
MNTS
$13.5M
| $80K | ﹤0.01% |
53
-16
| -23% | -$24.2K |
|
5037
PLAYSTUDIOS Inc
MYPS
$120M
| $80K | ﹤0.01% |
18,598
-13,089
| -41% | -$56.3K |
|
5038
REE Automotive
REE
$20.6M
| $80K | ﹤0.01% |
2,298
+910
| +66% | +$31.7K |
|
|
VNTR
5039
DELISTED
Venator Materials PLC
VNTR
| $80K | ﹤0.01% |
38,535
-200
| -0.5% | -$415 |
|
5040
Mesa Air Group
MESA
$58.2M
| $79K | ﹤0.01% |
36,056
+809
| +2% | +$1.77K |
|
|
ATON
5041
AlphaTON Capital Corp. Common Stock
ATON
$32.8M
| $79K | ﹤0.01% |
+565
| New | +$79K |
|
5042
Savara
SVRA
$626M
| $79K | ﹤0.01% |
52,253
-53,615
| -51% | -$81.1K |
|
|
AMYT
5043
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $79K | ﹤0.01% |
11,293
-533
| -5% | -$3.73K |
|
5044
iBio
IBIO
$19M
| $78K | ﹤0.01% |
587
+329
| +128% | +$43.7K |
|
5045
Marchex
MCHX
$88.4M
| $78K | ﹤0.01% |
59,093
-2,154
| -4% | -$2.84K |
|
5046
Copel
ELP
$6.89B
| $77K | ﹤0.01% |
15,166
-153,902
| -91% | -$781K |
|
|
ML
5047
DELISTED
MoneyLion Inc.
ML
| $77K | ﹤0.01% |
1,939
+179
| +10% | +$7.11K |
|
|
MMX
5048
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $77K | ﹤0.01% |
17,651
-16,922
| -49% | -$73.8K |
|
|
LSEA
5049
DELISTED
Landsea Homes
LSEA
| $75K | ﹤0.01% |
11,320
+363
| +3% | +$2.41K |
|
|
ATCX
5050
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $75K | ﹤0.01% |
14,183
-21,257
| -60% | -$112K |
|