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 | |
|---|---|---|---|---|---|---|
4451
Fractyl Health
GUTS
$68.7M
| $78.7K | ﹤0.01% |
+18,421
| New | +$78.7K |
|
|
TTOO
4452
DELISTED
T2 Biosystems, Inc
TTOO
| $78.5K | ﹤0.01% |
+14,705
| New | +$78.5K |
|
|
SBT
4453
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $77K | ﹤0.01% |
+14,718
| New | +$77K |
|
|
PPTA
4454
Perpetua Resources
PPTA
$1.84B
| $75.1K | ﹤0.01% |
14,438
-13,245
| -48% | -$68.9K |
|
4455
Village Farms International
VFF
$289M
| $74.7K | ﹤0.01% |
73,225
| – | – |
|
4456
AirSculpt Technologies
AIRS
$390M
| $73.7K | ﹤0.01% |
18,436
-3,264
| -15% | -$13.1K |
|
4457
Dakota Gold
DC
$518M
| $73.3K | ﹤0.01% |
28,744
+15,661
| +120% | +$39.9K |
|
|
TUYA
4458
Tuya Inc
TUYA
$1.55B
| $72.2K | ﹤0.01% |
+42,200
| New | +$72.2K |
|
|
EDAP
4459
EDAP TMS
EDAP
$105M
| $72.1K | ﹤0.01% |
+13,247
| New | +$72.1K |
|
4460
BigBear.ai
BBAI
$1.78B
| $71.8K | ﹤0.01% |
47,543
+25,640
| +117% | +$38.7K |
|
|
API
4461
Agora
API
$337M
| $71.7K | ﹤0.01% |
33,799
| – | – |
|
4462
Athira Pharma
ATHA
$14.6M
| $71K | ﹤0.01% |
26,789
-13,262
| -33% | -$35.1K |
|
4463
Upland Software
UPLD
$70.2M
| $70.6K | ﹤0.01% |
28,341
+17,691
| +166% | +$44.1K |
|
4464
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
| $70.4K | ﹤0.01% |
156,400
| – | – |
|
|
NB
4465
NioCorp Developments
NB
$321M
| $68.4K | ﹤0.01% |
39,558
+5,171
| +15% | +$8.95K |
|
4466
XBiotech
XBIT
$83.8M
| $67.7K | ﹤0.01% |
13,166
-48,995
| -79% | -$252K |
|
4467
Repare Therapeutics
RPTX
$73.9M
| $66.6K | ﹤0.01% |
20,169
-16,118
| -44% | -$53.2K |
|
4468
Inotiv
NOTV
$55.3M
| $65.8K | ﹤0.01% |
39,620
-184,110
| -82% | -$306K |
|
4469
flyExclusive
FLYX
$92.1M
| $65.3K | ﹤0.01% |
16,197
-41,170
| -72% | -$166K |
|
|
CMLS
4470
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $65.2K | ﹤0.01% |
31,952
-666
| -2% | -$1.36K |
|
4471
Lazydays
GORV
$10.2M
| $64.7K | ﹤0.01% |
849
+35
| +4% | +$2.67K |
|
|
BITF
4472
Bitfarms
BITF
$1.01B
| $64.5K | ﹤0.01% |
25,087
+15
| +0.1% | +$39 |
|
4473
FibroBiologics
FBLG
$23M
| $64K | ﹤0.01% |
+12,821
| New | +$64K |
|
4474
Pixelworks
PXLW
$59M
| $62.9K | ﹤0.01% |
5,329
-13,866
| -72% | -$164K |
|
4475
Broadway Financial
BYFC
$69.1M
| $62.5K | ﹤0.01% |
+12,159
| New | +$62.5K |
|