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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
AirSculpt Technologies
AIRS
$367M
| $189K | ﹤0.01% |
37,277
+18,841
| +102% | +$95.5K |
|
4452
ATAI Life Sciences
ATAI
$980M
| $189K | ﹤0.01% |
162,765
-34,194
| -17% | -$39.7K |
|
|
EVA
4453
DELISTED
Enviva Inc.
EVA
| $188K | ﹤0.01% |
465,567
+2,501
| +0.5% | +$1.01K |
|
4454
Ultralife
ULBI
$119M
| $188K | ﹤0.01% |
20,757
-14,283
| -41% | -$129K |
|
4455
Skye Bioscience
SKYE
$124M
| $187K | ﹤0.01% |
+47,800
| New | +$187K |
|
4456
Eagle Bancorp Montana
EBMT
$140M
| $186K | ﹤0.01% |
11,779
-29
| -0.2% | -$458 |
|
|
AEVA
4457
Aeva Technologies
AEVA
$786M
| $186K | ﹤0.01% |
56,449
+16,429
| +41% | +$54.1K |
|
4458
Century Therapeutics
IPSC
$43.6M
| $185K | ﹤0.01% |
108,120
+37,314
| +53% | +$63.8K |
|
4459
D-Wave Quantum
QBTS
$5.26B
| $184K | ﹤0.01% |
187,306
+139,717
| +294% | +$137K |
|
4460
Douglas Elliman
DOUG
$257M
| $184K | ﹤0.01% |
100,393
-243,513
| -71% | -$446K |
|
4461
Ispire Technology
ISPR
$177M
| $183K | ﹤0.01% |
29,570
+12,901
| +77% | +$80.1K |
|
4462
Bassett Furniture
BSET
$146M
| $183K | ﹤0.01% |
12,647
-60
| -0.5% | -$867 |
|
4463
Cartesian Therapeutics
RNAC
$277M
| $183K | ﹤0.01% |
+11,336
| New | +$183K |
|
|
QD
4464
Qudian
QD
$733M
| $181K | ﹤0.01% |
85,159
-21,725
| -20% | -$46.3K |
|
4465
Delcath Systems
DCTH
$408M
| $181K | ﹤0.01% |
20,058
-19,004
| -49% | -$172K |
|
|
HIVE
4466
HIVE Digital Technologies
HIVE
$611M
| $181K | ﹤0.01% |
57,826
-85,733
| -60% | -$268K |
|
|
RDNW
4467
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $181K | ﹤0.01% |
37,711
+11,338
| +43% | +$54.3K |
|
4468
INmune Bio
INMB
$51.8M
| $178K | ﹤0.01% |
33,009
+21,352
| +183% | +$115K |
|
|
GCTS
4469
GCT Semiconductor Holding
GCTS
$73.7M
| $175K | ﹤0.01% |
+52,233
| New | +$175K |
|
4470
Stem
STEM
$117M
| $175K | ﹤0.01% |
25,084
+11,763
| +88% | +$81.9K |
|
4471
Consumer Portfolio Services
CPSS
$172M
| $174K | ﹤0.01% |
+18,584
| New | +$174K |
|
4472
Trump Media & Technology Group
DJT
$4.67B
| $174K | ﹤0.01% |
10,810
+4,469
| +70% | +$71.8K |
|
4473
Invesco Municipal Trust
VKQ
$511M
| $173K | ﹤0.01% |
16,836
| – | – |
|
4474
KVH Industries
KVHI
$116M
| $173K | ﹤0.01% |
35,739
-99,507
| -74% | -$481K |
|
4475
Actinium Pharmaceuticals
ATNM
$49.3M
| $172K | ﹤0.01% |
91,393
+51,115
| +127% | +$96.1K |
|