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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Nathan's Famous
NATH
$441M
| $962K | ﹤0.01% |
12,241
+2,085
| +21% | +$164K |
|
|
LOGC
3902
DELISTED
ContextLogic
LOGC
| $962K | ﹤0.01% |
136,830
+117,832
| +620% | +$828K |
|
3903
Puma Biotechnology
PBYI
$225M
| $958K | ﹤0.01% |
314,097
+8,379
| +3% | +$25.6K |
|
3904
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
| $956K | ﹤0.01% |
25,708
| – | – |
|
|
GAU
3905
Galiano Gold
GAU
$654M
| $955K | ﹤0.01% |
776,277
+249,411
| +47% | +$307K |
|
|
TPIC
3906
DELISTED
TPI Composites
TPIC
| $953K | ﹤0.01% |
504,489
-85,180
| -14% | -$161K |
|
3907
Middlefield Banc Corp
MBCN
$245M
| $952K | ﹤0.01% |
33,934
+18,756
| +124% | +$526K |
|
3908
FerroAtlántica
GSM
$773M
| $951K | ﹤0.01% |
250,167
-248,044
| -50% | -$943K |
|
3909
ALX Oncology
ALXO
$56.8M
| $950K | ﹤0.01% |
569,009
+312,130
| +122% | +$521K |
|
3910
ProShares UltraPro QQQ
TQQQ
$28B
| $950K | ﹤0.01% |
12,000
| – | – |
|
3911
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $948K | ﹤0.01% |
8,710
+2,772
| +47% | +$302K |
|
3912
Eve Holding
EVEX
$1.17B
| $948K | ﹤0.01% |
174,281
+128,311
| +279% | +$698K |
|
|
ATYR
3913
aTyr Pharma
ATYR
$591M
| $948K | ﹤0.01% |
+261,821
| New | +$948K |
|
3914
First Western Financial
MYFW
$228M
| $946K | ﹤0.01% |
48,409
-799
| -2% | -$15.6K |
|
3915
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $945K | ﹤0.01% |
19,953
| – | – |
|
3916
iShares Global 100 ETF
IOO
$7.17B
| $945K | ﹤0.01% |
9,377
-23,332
| -71% | -$2.35M |
|
|
IMOS
3917
ChipMOS TECHNOLOGIES
IMOS
$627M
| $939K | ﹤0.01% |
49,848
+18,276
| +58% | +$344K |
|
3918
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $938K | ﹤0.01% |
25,000
| – | – |
|
3919
Mistras Group
MG
$299M
| $938K | ﹤0.01% |
103,491
-19,031
| -16% | -$172K |
|
3920
Delcath Systems
DCTH
$379M
| $937K | ﹤0.01% |
77,792
+57,734
| +288% | +$695K |
|
|
ELEV
3921
DELISTED
Elevation Oncology
ELEV
| $929K | ﹤0.01% |
1,651,723
-2,336,749
| -59% | -$1.31M |
|
3922
Nabors Energy Transition Corp II
NETD
$240M
| $929K | ﹤0.01% |
+85,988
| New | +$929K |
|
3923
Biglari Holdings Class B
BH
$943M
| $929K | ﹤0.01% |
3,652
+1,664
| +84% | +$423K |
|
|
CEPU
3924
Central Puerto
CEPU
$1.29B
| $926K | ﹤0.01% |
63,917
-70,171
| -52% | -$1.02M |
|
3925
Hudson Technologies
HDSN
$444M
| $920K | ﹤0.01% |
164,787
-28,770
| -15% | -$161K |
|