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 | |
|---|---|---|---|---|---|---|
4401
Gogoro
GGR
$103M
| $128K | ﹤0.01% |
83,077
+69,756
| +524% | +$107K |
|
4402
TriSalus Life Sciences
TLSI
$236M
| $127K | ﹤0.01% |
23,045
-31,430
| -58% | -$173K |
|
4403
Werewolf Therapeutics
HOWL
$64.5M
| $127K | ﹤0.01% |
52,089
-120,705
| -70% | -$295K |
|
4404
Pioneer Bancorp
PBFS
$337M
| $127K | ﹤0.01% |
+12,693
| New | +$127K |
|
4405
BioXcel Therapeutics
BTAI
$51.2M
| $127K | ﹤0.01% |
6,185
+4,762
| +335% | +$97.5K |
|
|
DOMA
4406
DELISTED
Doma Holdings, Inc.
DOMA
| $126K | ﹤0.01% |
+20,763
| New | +$126K |
|
4407
DarioHealth
DRIO
$18.3M
| $126K | ﹤0.01% |
5,288
-135
| -2% | -$3.21K |
|
4408
Motorcar Parts of America
MPAA
$284M
| $125K | ﹤0.01% |
20,250
-86,547
| -81% | -$534K |
|
4409
Acumen Pharmaceuticals
ABOS
$81.8M
| $124K | ﹤0.01% |
51,052
-266,852
| -84% | -$646K |
|
4410
Intuitive Machines
LUNR
$978M
| $123K | ﹤0.01% |
37,380
-84,907
| -69% | -$280K |
|
4411
Fennec Pharmaceuticals
FENC
$251M
| $123K | ﹤0.01% |
20,134
-22,957
| -53% | -$140K |
|
|
FDVL
4412
DELISTED
Foundations Dynamic Value ETF
FDVL
| $122K | ﹤0.01% |
+10,431
| New | +$122K |
|
4413
Atossa Therapeutics
ATOS
$103M
| $122K | ﹤0.01% |
102,665
-525,889
| -84% | -$626K |
|
4414
Traeger
COOK
$178M
| $121K | ﹤0.01% |
50,566
+2,250
| +5% | +$5.4K |
|
4415
LiveWire
LVWR
$927M
| $121K | ﹤0.01% |
+15,793
| New | +$121K |
|
4416
Beyond Air
XAIR
$11.8M
| $120K | ﹤0.01% |
+11,182
| New | +$120K |
|
4417
Zevia
ZVIA
$184M
| $120K | ﹤0.01% |
+177,843
| New | +$120K |
|
4418
AXT Inc
AXTI
$155M
| $117K | ﹤0.01% |
34,703
-269,924
| -89% | -$912K |
|
4419
LanzaTech
LNZA
$44.7M
| $115K | ﹤0.01% |
622
+455
| +272% | +$84.2K |
|
4420
Candel Therapeutics
CADL
$266M
| $113K | ﹤0.01% |
+18,225
| New | +$113K |
|
4421
ProKidney
PROK
$292M
| $111K | ﹤0.01% |
45,017
-4,247
| -9% | -$10.4K |
|
4422
CXApp
CXAI
$16.1M
| $109K | ﹤0.01% |
53,981
+4,391
| +9% | +$8.87K |
|
4423
Enel Chile
ENIC
$5.02B
| $109K | ﹤0.01% |
38,869
+14,416
| +59% | +$40.4K |
|
4424
OppFi
OPFI
$289M
| $108K | ﹤0.01% |
31,934
-4,912
| -13% | -$16.7K |
|
|
RDNW
4425
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $108K | ﹤0.01% |
26,373
-81,634
| -76% | -$335K |
|