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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Perma-Fix Environmental Services
PESI
$186M
| $190K | ﹤0.01% |
+18,750
| New | +$190K |
|
4327
LiveOne
LVO
$58.6M
| $189K | ﹤0.01% |
120,671
-156,277
| -56% | -$245K |
|
4328
Eton Pharmaceutcials
ETON
$467M
| $189K | ﹤0.01% |
57,503
-61,352
| -52% | -$202K |
|
|
BRAG
4329
Bragg Gaming Group
BRAG
$66.2M
| $189K | ﹤0.01% |
32,767
+7,515
| +30% | +$43.4K |
|
4330
John Marshall Bancorp
JMSB
$286M
| $188K | ﹤0.01% |
+10,773
| New | +$188K |
|
4331
Gladstone Investment Corp
GAIN
$543M
| $187K | ﹤0.01% |
+13,401
| New | +$187K |
|
|
AMLI
4332
DELISTED
American Lithium Corp. Common Stock
AMLI
| $187K | ﹤0.01% |
335,629
-112
| -0% | -$62 |
|
4333
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $185K | ﹤0.01% |
+10,137
| New | +$185K |
|
4334
Neuropace
NPCE
$320M
| $181K | ﹤0.01% |
23,948
-115,895
| -83% | -$876K |
|
4335
Bassett Furniture
BSET
$144M
| $181K | ﹤0.01% |
12,707
| – | – |
|
4336
Century Therapeutics
IPSC
$43.9M
| $181K | ﹤0.01% |
70,806
+31,523
| +80% | +$80.4K |
|
4337
Sensus Healthcare
SRTS
$52.6M
| $180K | ﹤0.01% |
+33,781
| New | +$180K |
|
4338
NN Inc
NNBR
$121M
| $179K | ﹤0.01% |
59,530
-219,137
| -79% | -$657K |
|
4339
Parke Bancorp
PKBK
$267M
| $175K | ﹤0.01% |
+10,044
| New | +$175K |
|
4340
Northern Technologies International Corp
NTIC
$74.8M
| $173K | ﹤0.01% |
+10,441
| New | +$173K |
|
4341
Purple Innovation
PRPL
$116M
| $173K | ﹤0.01% |
166,207
+101,690
| +158% | +$106K |
|
|
OGI
4342
Organigram Holdings
OGI
$221M
| $172K | ﹤0.01% |
111,455
+5,252
| +5% | +$8.09K |
|
4343
Bausch + Lomb
BLCO
$5.31B
| $171K | ﹤0.01% |
11,799
-21,602
| -65% | -$314K |
|
4344
FiscalNote
NOTE
$73M
| $171K | ﹤0.01% |
9,762
+6,752
| +224% | +$118K |
|
4345
Potbelly
PBPB
$514M
| $169K | ﹤0.01% |
21,092
+10,640
| +102% | +$85.4K |
|
4346
Innoviz Technologies
INVZ
$347M
| $169K | ﹤0.01% |
182,317
-37,759
| -17% | -$35K |
|
4347
Zevra Therapeutics
ZVRA
$448M
| $169K | ﹤0.01% |
34,480
+14,455
| +72% | +$70.8K |
|
4348
Invesco Municipal Trust
VKQ
$526M
| $168K | ﹤0.01% |
16,836
| – | – |
|
4349
Invivyd
IVVD
$270M
| $166K | ﹤0.01% |
151,306
-451,601
| -75% | -$497K |
|
|
WPRT
4350
Westport Fuel Systems
WPRT
$40.9M
| $165K | ﹤0.01% |
29,700
+13,000
| +78% | +$72.4K |
|