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 | |
|---|---|---|---|---|---|---|
|
THRD
4476
DELISTED
Third Harmonic Bio
THRD
| $79.2K | ﹤0.01% |
+16,460
| New | +$79.2K |
|
|
LL
4477
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.6K | ﹤0.01% |
20,529
-211,519
| -91% | -$810K |
|
|
GDEV
4478
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $77.6K | ﹤0.01% |
12,258
-10,276
| -46% | -$65K |
|
|
EXPR
4479
DELISTED
Express, Inc.
EXPR
| $76.2K | ﹤0.01% |
6,422
+2,857
| +80% | +$33.9K |
|
4480
Dakota Gold
DC
$507M
| $76.1K | ﹤0.01% |
26,071
+13,984
| +116% | +$40.8K |
|
4481
American Coastal Insurance
ACIC
$530M
| $75.2K | ﹤0.01% |
+16,852
| New | +$75.2K |
|
|
ITI
4482
DELISTED
Iteris, Inc.
ITI
| $74.8K | ﹤0.01% |
18,880
-44,387
| -70% | -$176K |
|
4483
Gran Tierra Energy
GTE
$137M
| $74.7K | ﹤0.01% |
15,208
-56,096
| -79% | -$275K |
|
|
OPTN
4484
DELISTED
OptiNose
OPTN
| $74.4K | ﹤0.01% |
4,032
-667
| -14% | -$12.3K |
|
|
BCEL
4485
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $74.2K | ﹤0.01% |
75,752
+186
| +0.2% | +$182 |
|
|
CPTN
4486
DELISTED
Cepton, Inc. Common Stock
CPTN
| $74.1K | ﹤0.01% |
15,279
+12,165
| +391% | +$59K |
|
4487
Pulse Biosciences
PLSE
$1.01B
| $73.9K | ﹤0.01% |
+10,279
| New | +$73.9K |
|
|
NFGC
4488
New Found Gold
NFGC
$518M
| $72.9K | ﹤0.01% |
+14,726
| New | +$72.9K |
|
4489
Celularity
CELU
$61.7M
| $72.6K | ﹤0.01% |
13,625
+10,299
| +310% | +$54.9K |
|
|
VIA
4490
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $72.1K | ﹤0.01% |
+10,364
| New | +$72.1K |
|
4491
Sundial Growers
SNDL
$612M
| $72K | ﹤0.01% |
+52,555
| New | +$72K |
|
4492
Inspirato
ISPO
$36.3M
| $71.3K | ﹤0.01% |
+3,639
| New | +$71.3K |
|
4493
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $70.5K | ﹤0.01% |
12,952
+850
| +7% | +$4.62K |
|
|
SNCE
4494
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $69.9K | ﹤0.01% |
16,442
+6,366
| +63% | +$27.1K |
|
|
DOYU
4495
DouYu International Holdings
DOYU
$234M
| $69.8K | ﹤0.01% |
6,643
+5,530
| +497% | +$58.1K |
|
4496
Zevia
ZVIA
$184M
| $68.4K | ﹤0.01% |
15,869
-67,418
| -81% | -$291K |
|
4497
MarketWise
MKTW
$49.6M
| $68.2K | ﹤0.01% |
1,705
+1,157
| +211% | +$46.3K |
|
4498
Playboy, Inc. Common Stock
PLBY
$191M
| $68K | ﹤0.01% |
40,467
+5,373
| +15% | +$9.03K |
|
|
AILEW
4499
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $67.6K | ﹤0.01% |
309,564
| – | – |
|
4500
Renovaro
RENB
$50M
| $66.9K | ﹤0.01% |
118,105
+104,273
| +754% | +$59.1K |
|