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 | |
|---|---|---|---|---|---|---|
4351
Lineage Cell Therapeutics
LCTX
$276M
| $164K | ﹤0.01% |
164,584
+138,030
| +520% | +$138K |
|
4352
Aveanna Healthcare
AVAH
$1.73B
| $164K | ﹤0.01% |
59,343
+15,591
| +36% | +$43K |
|
4353
Achieve Life Sciences
ACHV
$168M
| $162K | ﹤0.01% |
34,538
+12,320
| +55% | +$57.9K |
|
4354
Energy Vault
NRGV
$309M
| $162K | ﹤0.01% |
170,230
+59,079
| +53% | +$56.1K |
|
4355
908 Devices
MASS
$206M
| $161K | ﹤0.01% |
31,173
+15,055
| +93% | +$77.5K |
|
4356
Veru
VERU
$56.6M
| $160K | ﹤0.01% |
+19,071
| New | +$160K |
|
4357
Sundial Growers
SNDL
$607M
| $160K | ﹤0.01% |
84,187
-264,921
| -76% | -$503K |
|
|
LLAP
4358
DELISTED
Terran Orbital Corporation
LLAP
| $159K | ﹤0.01% |
194,445
+133,609
| +220% | +$110K |
|
4359
NET Power
NPWR
$163M
| $158K | ﹤0.01% |
16,065
-344,375
| -96% | -$3.39M |
|
4360
InnovAge Holding
INNV
$560M
| $157K | ﹤0.01% |
31,752
+13,994
| +79% | +$69.4K |
|
4361
Eagle Bancorp Montana
EBMT
$138M
| $157K | ﹤0.01% |
11,808
+10
| +0.1% | +$133 |
|
|
KC
4362
Kingsoft Cloud Holdings
KC
$4.34B
| $156K | ﹤0.01% |
62,192
+43,831
| +239% | +$110K |
|
|
SRG
4363
Seritage Growth Properties
SRG
$251M
| $156K | ﹤0.01% |
33,349
-217,355
| -87% | -$1.02M |
|
4364
Nexa Resources
NEXA
$640M
| $156K | ﹤0.01% |
20,361
-794
| -4% | -$6.07K |
|
4365
Precision BioSciences
DTIL
$59.1M
| $153K | ﹤0.01% |
+15,774
| New | +$153K |
|
4366
FVCBankcorp
FVCB
$240M
| $153K | ﹤0.01% |
+14,028
| New | +$153K |
|
4367
Bioceres Crop Solutions
BIOX
$124M
| $153K | ﹤0.01% |
13,661
-7,749
| -36% | -$86.9K |
|
4368
Oportun Financial
OPRT
$283M
| $153K | ﹤0.01% |
52,642
+17,602
| +50% | +$51K |
|
|
DZSI
4369
DELISTED
DZS Inc. Common Stock
DZSI
| $152K | ﹤0.01% |
129,713
+111,748
| +622% | +$131K |
|
4370
Alto Neuroscience
ANRO
$96.4M
| $151K | ﹤0.01% |
+14,155
| New | +$151K |
|
|
JBIO
4371
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $151K | ﹤0.01% |
+2,599
| New | +$151K |
|
4372
Verastem
VSTM
$608M
| $151K | ﹤0.01% |
50,659
-123,077
| -71% | -$367K |
|
4373
LCNB Corp
LCNB
$227M
| $151K | ﹤0.01% |
+10,822
| New | +$151K |
|
4374
scPharmaceuticals
SCPH
$301M
| $150K | ﹤0.01% |
34,471
+6,122
| +22% | +$26.6K |
|
|
CLPR
4375
Clipper Realty
CLPR
$69.8M
| $149K | ﹤0.01% |
41,324
+12,292
| +42% | +$44.4K |
|