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 | |
|---|---|---|---|---|---|---|
4476
IHS Holding
IHS
$2.44B
| $172K | ﹤0.01% |
57,441
+47,103
| +456% | +$141K |
|
4477
LiveOne
LVO
$51.2M
| $171K | ﹤0.01% |
180,166
+59,495
| +49% | +$56.4K |
|
4478
Riverview Bancorp
RVSB
$106M
| $170K | ﹤0.01% |
36,192
+116
| +0.3% | +$546 |
|
4479
Invivyd
IVVD
$239M
| $169K | ﹤0.01% |
165,377
+14,071
| +9% | +$14.4K |
|
4480
MidCap Financial Investment
MFIC
$1.22B
| $167K | ﹤0.01% |
12,462
-7,842
| -39% | -$105K |
|
4481
Veru
VERU
$49.4M
| $166K | ﹤0.01% |
21,567
+2,496
| +13% | +$19.2K |
|
4482
Imperial Petroleum
IMPP
$123M
| $163K | ﹤0.01% |
39,232
+2,930
| +8% | +$12.2K |
|
|
TOYO
4483
TOYO Co., Ltd Ordinary Shares
TOYO
$266M
| $162K | ﹤0.01% |
+59,749
| New | +$162K |
|
|
PDT
4484
John Hancock Premium Dividend Fund
PDT
$657M
| $161K | ﹤0.01% |
+12,167
| New | +$161K |
|
|
UROY
4485
Uranium Royalty Corp
UROY
$437M
| $159K | ﹤0.01% |
64,960
+1,012
| +2% | +$2.48K |
|
4486
Mural Oncology
MURA
$35.9M
| $157K | ﹤0.01% |
50,186
-129,421
| -72% | -$405K |
|
4487
Purple Innovation
PRPL
$122M
| $156K | ﹤0.01% |
158,100
-8,107
| -5% | -$8.02K |
|
4488
Neuropace
NPCE
$322M
| $156K | ﹤0.01% |
22,426
-1,522
| -6% | -$10.6K |
|
|
AILE
4489
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $155K | ﹤0.01% |
+93,039
| New | +$155K |
|
|
NNE
4490
Nano Nuclear Energy
NNE
$1.32B
| $155K | ﹤0.01% |
+10,775
| New | +$155K |
|
4491
Ovid Therapeutics
OVID
$87.5M
| $154K | ﹤0.01% |
130,279
+3,453
| +3% | +$4.08K |
|
4492
LivePerson
LPSN
$89.9M
| $153K | ﹤0.01% |
119,485
-832,827
| -87% | -$1.07M |
|
4493
DLH Holdings
DLHC
$84.2M
| $153K | ﹤0.01% |
16,295
-6,274
| -28% | -$58.7K |
|
4494
Fractyl Health
GUTS
$65.4M
| $151K | ﹤0.01% |
59,570
+41,149
| +223% | +$104K |
|
4495
Eve Holding
EVEX
$1.18B
| $149K | ﹤0.01% |
+45,970
| New | +$149K |
|
4496
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $149K | ﹤0.01% |
18,811
-1,348
| -7% | -$10.7K |
|
4497
Precision BioSciences
DTIL
$59.8M
| $146K | ﹤0.01% |
16,306
+532
| +3% | +$4.77K |
|
|
AKYA
4498
DELISTED
Akoya BioSciences
AKYA
| $144K | ﹤0.01% |
52,889
+39,563
| +297% | +$108K |
|
4499
PetMed Express
PETS
$63M
| $144K | ﹤0.01% |
39,063
-300,913
| -89% | -$1.11M |
|
|
NEXN
4500
Nexxen International
NEXN
$627M
| $142K | ﹤0.01% |
17,605
| – | – |
|