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 | |
|---|---|---|---|---|---|---|
4501
Brilliant Earth
BRLT
$39.4M
| $66.9K | ﹤0.01% |
17,237
+1,636
| +10% | +$6.35K |
|
4502
Local Bounti
LOCL
$47.6M
| $66.8K | ﹤0.01% |
24,573
+23,244
| +1,749% | +$63.2K |
|
|
CNTA
4503
Centessa Pharmaceuticals
CNTA
$2.42B
| $65.9K | ﹤0.01% |
10,650
-310
| -3% | -$1.92K |
|
|
GRCL
4504
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $65.7K | ﹤0.01% |
17,254
-215
| -1% | -$819 |
|
|
CAN
4505
Canaan Creative
CAN
$331M
| $65.7K | ﹤0.01% |
30,839
+1,672
| +6% | +$3.56K |
|
|
THRN
4506
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $65.7K | ﹤0.01% |
13,971
+1,502
| +12% | +$7.06K |
|
4507
Acumen Pharmaceuticals
ABOS
$87.2M
| $65.3K | ﹤0.01% |
13,572
-28,730
| -68% | -$138K |
|
|
CBD
4508
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65.2K | ﹤0.01% |
16,940
-1,847
| -10% | -$7.11K |
|
4509
Neuronetics
STIM
$244M
| $64.8K | ﹤0.01% |
30,149
-10,746
| -26% | -$23.1K |
|
4510
Backblaze
BLZE
$516M
| $64.7K | ﹤0.01% |
14,951
+2,875
| +24% | +$12.4K |
|
4511
Cue Biopharma
CUE
$59.7M
| $64.3K | ﹤0.01% |
17,607
+3,683
| +26% | +$13.4K |
|
4512
Kamada
KMDA
$415M
| $64.2K | ﹤0.01% |
12,179
-5,890
| -33% | -$31.1K |
|
4513
Inter&Co
INTR
$3.85B
| $64.2K | ﹤0.01% |
+20,518
| New | +$64.2K |
|
4514
Wheels Up
UP
$1.55B
| $63.7K | ﹤0.01% |
54,427
+42,094
| +341% | +$49.3K |
|
4515
Grindr
GRND
$3B
| $62.8K | ﹤0.01% |
11,364
+1,339
| +13% | +$7.41K |
|
4516
Strata Skin Sciences
SSKN
$6.67M
| $62.7K | ﹤0.01% |
6,601
+1
| +0% | +$9 |
|
4517
BigBear.ai
BBAI
$1.78B
| $62.5K | ﹤0.01% |
26,610
+12,474
| +88% | +$29.3K |
|
|
WRN
4518
Western Copper and Gold
WRN
$315M
| $61.5K | ﹤0.01% |
40,200
-80,200
| -67% | -$123K |
|
4519
SCYNEXIS
SCYX
$38.4M
| $60.7K | ﹤0.01% |
+20,566
| New | +$60.7K |
|
|
VWE
4520
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $60.3K | ﹤0.01% |
70,504
+39,350
| +126% | +$33.7K |
|
|
KRON
4521
DELISTED
Kronos Bio
KRON
| $59.9K | ﹤0.01% |
34,825
-162,145
| -82% | -$279K |
|
|
PFSW
4522
DELISTED
PFSweb, Inc.
PFSW
| $59.2K | ﹤0.01% |
+13,099
| New | +$59.2K |
|
4523
Broadwind
BWEN
$45.4M
| $59K | ﹤0.01% |
15,450
-13,076
| -46% | -$50K |
|
4524
GrowGeneration
GRWG
$92M
| $58.5K | ﹤0.01% |
17,213
-6,047
| -26% | -$20.6K |
|
4525
Tourmaline Bio
TRML
$1.22B
| $58.4K | ﹤0.01% |
1,920
-176
| -8% | -$5.35K |
|