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 | |
|---|---|---|---|---|---|---|
4501
United Security Bancshares
UBFO
$166M
| $141K | ﹤0.01% |
16,185
+2,572
| +19% | +$22.4K |
|
|
BZUN
4502
Baozun
BZUN
$207M
| $141K | ﹤0.01% |
+39,314
| New | +$141K |
|
4503
Lyra Therapeutics
LYRA
$11.2M
| $141K | ﹤0.01% |
10,947
+10,459
| +2,143% | +$134K |
|
4504
Bioceres Crop Solutions
BIOX
$166M
| $141K | ﹤0.01% |
17,872
+4,211
| +31% | +$33.1K |
|
4505
Northern Technologies International Corp
NTIC
$73.2M
| $139K | ﹤0.01% |
11,287
+846
| +8% | +$10.4K |
|
|
WPRT
4506
Westport Fuel Systems
WPRT
$43.6M
| $136K | ﹤0.01% |
29,700
| – | – |
|
4507
Cibus
CBUS
$66.7M
| $136K | ﹤0.01% |
41,691
-44,985
| -52% | -$147K |
|
4508
374Water
SCWO
$59.8M
| $135K | ﹤0.01% |
99,187
+80,844
| +441% | +$110K |
|
4509
Barings BDC
BBDC
$984M
| $134K | ﹤0.01% |
13,663
-12,267
| -47% | -$120K |
|
4510
BlackRock MuniYield Fund
MYD
$468M
| $133K | ﹤0.01% |
+11,655
| New | +$133K |
|
4511
Marchex
MCHX
$88.4M
| $131K | ﹤0.01% |
70,298
+2,365
| +3% | +$4.42K |
|
4512
Torrid Holdings
CURV
$177M
| $131K | ﹤0.01% |
33,255
+18,998
| +133% | +$74.7K |
|
4513
Mediaco Holding
MDIA
$71.4M
| $130K | ﹤0.01% |
+101,808
| New | +$130K |
|
|
CNL
4514
Collective Mining Ltd.
CNL
$1.17B
| $130K | ﹤0.01% |
+40,700
| New | +$130K |
|
|
SBDS
4515
Solo Brands, Inc.
SBDS
$19.1M
| $130K | ﹤0.01% |
92,172
-93,148
| -50% | -$131K |
|
4516
FibroBiologics
FBLG
$24.3M
| $129K | ﹤0.01% |
41,815
+28,994
| +226% | +$89.6K |
|
4517
NL Industries
NL
$311M
| $128K | ﹤0.01% |
+17,276
| New | +$128K |
|
|
MGIC
4518
Magic Software Enterprises
MGIC
$957M
| $127K | ﹤0.01% |
10,732
-138,153
| -93% | -$1.63M |
|
|
HSAI
4519
Hesai Group
HSAI
$3.49B
| $127K | ﹤0.01% |
27,017
+5,911
| +28% | +$27.7K |
|
4520
First Northwest Bancorp
FNWB
$62.9M
| $124K | ﹤0.01% |
+11,590
| New | +$124K |
|
4521
Quetta Acquisition Corp
QETA
| $123K | ﹤0.01% |
+11,796
| New | +$123K |
|
|
CCIX
4522
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $123K | ﹤0.01% |
+12,240
| New | +$123K |
|
4523
GoHealth
GOCO
$77.1M
| $121K | ﹤0.01% |
+12,882
| New | +$121K |
|
4524
CarParts.com
PRTS
$60.7M
| $120K | ﹤0.01% |
132,854
-641,183
| -83% | -$581K |
|
|
EGRX
4525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $117K | ﹤0.01% |
31,495
-47,598
| -60% | -$178K |
|