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 | |
|---|---|---|---|---|---|---|
|
LLAP
4401
DELISTED
Terran Orbital Corporation
LLAP
| $124K | ﹤0.01% |
82,962
+70,373
| +559% | +$106K |
|
4402
PepGen
PEPG
$47.2M
| $124K | ﹤0.01% |
13,825
-18,219
| -57% | -$163K |
|
4403
Ouster
OUST
$1.65B
| $123K | ﹤0.01% |
24,871
+3,305
| +15% | +$16.3K |
|
4404
Unicycive Therapeutics
UNCY
$75.1M
| $123K | ﹤0.01% |
+9,593
| New | +$123K |
|
|
VIGL
4405
DELISTED
Vigil Neuroscience
VIGL
| $122K | ﹤0.01% |
13,008
-11,818
| -48% | -$111K |
|
|
SOHU
4406
Sohu.com
SOHU
$475M
| $122K | ﹤0.01% |
11,043
-11,390
| -51% | -$126K |
|
|
KCGI
4407
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $120K | ﹤0.01% |
11,375
| – | – |
|
4408
Perma-Fix Environmental Services
PESI
$186M
| $120K | ﹤0.01% |
+10,917
| New | +$120K |
|
4409
Finance of America Companies
FOA
$283M
| $119K | ﹤0.01% |
6,237
+4,467
| +252% | +$85.3K |
|
4410
AlTi Global
ALTI
$397M
| $118K | ﹤0.01% |
+15,374
| New | +$118K |
|
4411
Pyxis Oncology
PYXS
$119M
| $118K | ﹤0.01% |
45,974
+10,550
| +30% | +$27K |
|
4412
USCB Financial Holdings
USCB
$346M
| $117K | ﹤0.01% |
+11,512
| New | +$117K |
|
4413
Capricor Therapeutics
CAPR
$293M
| $117K | ﹤0.01% |
24,549
-75
| -0.3% | -$358 |
|
|
IMA
4414
ImageneBio, Inc. Common Stock
IMA
$99.1M
| $116K | ﹤0.01% |
1,479
-1,454
| -50% | -$114K |
|
4415
BRF SA
BRFS
$6.01B
| $116K | ﹤0.01% |
61,226
-2,469,726
| -98% | -$4.69M |
|
4416
NL Industries
NL
$299M
| $115K | ﹤0.01% |
20,762
-5,314
| -20% | -$29.4K |
|
4417
Skillsoft
SKIL
$115M
| $115K | ﹤0.01% |
4,619
+918
| +25% | +$22.8K |
|
4418
First Northwest Bancorp
FNWB
$62.8M
| $114K | ﹤0.01% |
10,049
-33
| -0.3% | -$376 |
|
4419
Bakkt Holdings
BKKT
$134M
| $114K | ﹤0.01% |
3,710
+803
| +28% | +$24.7K |
|
|
CELL
4420
DELISTED
PhenomeX Inc. Common Stock
CELL
| $114K | ﹤0.01% |
232,070
+30,288
| +15% | +$14.8K |
|
4421
Viant Technology
DSP
$161M
| $111K | ﹤0.01% |
23,984
-7,738
| -24% | -$35.7K |
|
4422
Veru
VERU
$57M
| $110K | ﹤0.01% |
9,251
-187
| -2% | -$2.23K |
|
4423
Gold Resource Corp
GORO
$105M
| $109K | ﹤0.01% |
172,619
+39,504
| +30% | +$24.9K |
|
4424
Ondas Holdings
ONDS
$1.59B
| $107K | ﹤0.01% |
124,843
+79,877
| +178% | +$68.7K |
|
4425
Aveanna Healthcare
AVAH
$1.72B
| $107K | ﹤0.01% |
63,476
-3,649,853
| -98% | -$6.17M |
|