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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
SGHC Ltd
SGHC
$6.57B
| $140K | ﹤0.01% |
48,362
-22,174
| -31% | -$64.3K |
|
4377
PDS Biotechnology
PDSB
$57.8M
| $139K | ﹤0.01% |
27,698
-57,473
| -67% | -$289K |
|
4378
KVH Industries
KVHI
$114M
| $139K | ﹤0.01% |
15,214
-22,922
| -60% | -$210K |
|
4379
Cellebrite
CLBT
$4.18B
| $138K | ﹤0.01% |
19,159
-111,516
| -85% | -$803K |
|
|
NEXN
4380
Nexxen International
NEXN
$606M
| $138K | ﹤0.01% |
19,114
-490
| -2% | -$3.53K |
|
4381
United Homes Group
UHG
$249M
| $137K | ﹤0.01% |
+12,286
| New | +$137K |
|
4382
Century Therapeutics
IPSC
$43.9M
| $137K | ﹤0.01% |
43,211
-9,757
| -18% | -$30.8K |
|
4383
Blue Ridge Bankshares
BRBS
$380M
| $136K | ﹤0.01% |
+15,349
| New | +$136K |
|
|
LGO
4384
Largo
LGO
$98.8M
| $135K | ﹤0.01% |
31,412
-20,709
| -40% | -$88.8K |
|
4385
Paymentus
PAY
$4.41B
| $133K | ﹤0.01% |
12,626
-309
| -2% | -$3.26K |
|
|
CRON
4386
Cronos Group
CRON
$969M
| $132K | ﹤0.01% |
67,081
-245,231
| -79% | -$483K |
|
4387
Heritage Global
HGBL
$65.7M
| $132K | ﹤0.01% |
+36,395
| New | +$132K |
|
4388
Provident Bancorp
PVBC
$226M
| $131K | ﹤0.01% |
15,814
-16,371
| -51% | -$136K |
|
4389
Companhia Siderúrgica Nacional
SID
$1.99B
| $130K | ﹤0.01% |
50,335
+8,168
| +19% | +$21.2K |
|
4390
Vicarious Surgical
RBOT
$33.7M
| $130K | ﹤0.01% |
2,374
+269
| +13% | +$14.8K |
|
4391
HighPeak Energy
HPK
$926M
| $130K | ﹤0.01% |
+11,934
| New | +$130K |
|
4392
Southland Holdings
SLND
$227M
| $129K | ﹤0.01% |
15,736
-5,132
| -25% | -$42.1K |
|
|
RDNW
4393
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $129K | ﹤0.01% |
10,451
-10,548
| -50% | -$130K |
|
4394
Vor Biopharma
VOR
$228M
| $129K | ﹤0.01% |
41,779
-51,500
| -55% | -$159K |
|
|
RPT
4395
Rithm Property Trust Inc.
RPT
$123M
| $129K | ﹤0.01% |
+21,004
| New | +$129K |
|
4396
Investar Holding Corp
ISTR
$225M
| $127K | ﹤0.01% |
10,465
+145
| +1% | +$1.76K |
|
4397
Inovio Pharmaceuticals
INO
$140M
| $125K | ﹤0.01% |
23,414
-130,019
| -85% | -$697K |
|
|
ATIP
4398
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $125K | ﹤0.01% |
13,633
+13,219
| +3,193% | +$121K |
|
4399
Travelzoo
TZOO
$103M
| $125K | ﹤0.01% |
+15,803
| New | +$125K |
|
4400
Verrica Pharmaceuticals
VRCA
$47.7M
| $125K | ﹤0.01% |
2,160
-4,857
| -69% | -$280K |
|