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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
4476
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $146K | ﹤0.01% |
3,593
+1,121
| +45% | +$45.7K |
|
|
PLM
4477
DELISTED
PolyMet Mining Corp.
PLM
| $145K | ﹤0.01% |
67,338
+8,856
| +15% | +$19K |
|
4478
BRC Inc
BRCC
$190M
| $145K | ﹤0.01% |
28,140
+6,293
| +29% | +$32.3K |
|
4479
Spruce Power Holding Corp
SPRU
$30M
| $145K | ﹤0.01% |
22,047
+19,751
| +860% | +$130K |
|
4480
Investar Holding Corp
ISTR
$225M
| $144K | ﹤0.01% |
10,320
+52
| +0.5% | +$726 |
|
4481
Marchex
MCHX
$87.5M
| $144K | ﹤0.01% |
79,028
+29,463
| +59% | +$53.6K |
|
4482
Vicarious Surgical
RBOT
$34.7M
| $143K | ﹤0.01% |
2,105
+606
| +40% | +$41.3K |
|
4483
Village Farms International
VFF
$282M
| $143K | ﹤0.01% |
171,741
+147,040
| +595% | +$122K |
|
4484
Pyxis Oncology
PYXS
$115M
| $142K | ﹤0.01% |
+35,424
| New | +$142K |
|
4485
Olema Pharmaceuticals
OLMA
$549M
| $142K | ﹤0.01% |
40,895
+8,902
| +28% | +$30.9K |
|
|
FFAI
4486
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$278M
| $142K | ﹤0.01% |
42
+20
| +91% | +$67.5K |
|
|
USAS
4487
Americas Gold and Silver
USAS
$753M
| $140K | ﹤0.01% |
117,046
+76,526
| +189% | +$91.8K |
|
4488
Gold Resource Corp
GORO
$116M
| $140K | ﹤0.01% |
133,115
+61,236
| +85% | +$64.3K |
|
4489
NextCure
NXTC
$14.5M
| $138K | ﹤0.01% |
7,790
-18,022
| -70% | -$320K |
|
|
CEPU
4490
Central Puerto
CEPU
$1.35B
| $138K | ﹤0.01% |
25,550
+6,477
| +34% | +$35K |
|
4491
Viant Technology
DSP
$162M
| $138K | ﹤0.01% |
31,722
+2,951
| +10% | +$12.8K |
|
4492
Fortress Biotech
FBIO
$114M
| $137K | ﹤0.01% |
11,155
+222
| +2% | +$2.73K |
|
|
LVOX
4493
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $137K | ﹤0.01% |
+44,307
| New | +$137K |
|
4494
Cricut
CRCT
$1.37B
| $136K | ﹤0.01% |
13,373
-1,160
| -8% | -$11.8K |
|
|
OPTN
4495
DELISTED
OptiNose
OPTN
| $136K | ﹤0.01% |
4,699
+2,720
| +137% | +$78.7K |
|
4496
Innodata
INOD
$1.94B
| $136K | ﹤0.01% |
+15,882
| New | +$136K |
|
|
XXII
4497
22nd Century Group
XXII
$6.77M
| – | – |
0
| – | -$132K |
|
|
KG
4498
Kestrel Group, Ltd.
KG
$204M
| $135K | ﹤0.01% |
3,223
+2,279
| +241% | +$95.3K |
|
4499
Envela
ELA
$183M
| $135K | ﹤0.01% |
20,721
+6,185
| +43% | +$40.2K |
|
4500
Companhia Siderúrgica Nacional
SID
$1.97B
| $129K | ﹤0.01% |
42,167
-288,876
| -87% | -$887K |
|