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 | |
|---|---|---|---|---|---|---|
4526
Weave Communications
WEAV
$606M
| $111K | ﹤0.01% |
22,309
+3,877
| +21% | +$19.3K |
|
4527
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.1M
| $111K | ﹤0.01% |
1,027
-1,989
| -66% | -$214K |
|
|
STBX
4528
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $111K | ﹤0.01% |
+14
| New | +$111K |
|
4529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $110K | ﹤0.01% |
+12,817
| New | +$110K |
|
|
SGHL
4530
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $110K | ﹤0.01% |
+10,600
| New | +$110K |
|
4531
Broadwind
BWEN
$50.5M
| $110K | ﹤0.01% |
+28,526
| New | +$110K |
|
4532
Veru
VERU
$53M
| $109K | ﹤0.01% |
9,438
-23,444
| -71% | -$272K |
|
4533
Enel Chile
ENIC
$5.13B
| $109K | ﹤0.01% |
+40,460
| New | +$109K |
|
4534
Urban One Class D
UONEK
$37.2M
| $108K | ﹤0.01% |
19,566
+8,003
| +69% | +$44K |
|
|
VXRT
4535
DELISTED
Vaxart
VXRT
| $105K | ﹤0.01% |
139,402
-576,438
| -81% | -$436K |
|
|
NUTX
4536
Nutex Health
NUTX
$501M
| $105K | ﹤0.01% |
693
-41
| -6% | -$6.21K |
|
|
SUPV
4537
Grupo Supervielle
SUPV
$532M
| $105K | ﹤0.01% |
+46,589
| New | +$105K |
|
4538
Velocity Financial
VEL
$730M
| $105K | ﹤0.01% |
+11,573
| New | +$105K |
|
4539
Capricor Therapeutics
CAPR
$294M
| $104K | ﹤0.01% |
24,624
+30
| +0.1% | +$127 |
|
|
NEXN
4540
Nexxen International
NEXN
$634M
| $103K | ﹤0.01% |
19,604
+485
| +3% | +$2.54K |
|
4541
AirSculpt Technologies
AIRS
$398M
| $102K | ﹤0.01% |
20,238
-150,986
| -88% | -$761K |
|
4542
LanzaTech
LNZA
$45.4M
| $101K | ﹤0.01% |
260
-1,236
| -83% | -$480K |
|
4543
Nexa Resources
NEXA
$642M
| $101K | ﹤0.01% |
16,051
+2,313
| +17% | +$14.5K |
|
4544
Nuveen Municipal Value Fund
NUV
$1.85B
| $100K | ﹤0.01% |
+11,355
| New | +$100K |
|
4545
Invivyd
IVVD
$266M
| $98.8K | ﹤0.01% |
82,317
+17,635
| +27% | +$21.2K |
|
|
GBRGR
4546
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
| $98.5K | ﹤0.01% |
217,348
| – | – |
|
4547
VirnetX
VHC
$74.7M
| $98K | ﹤0.01% |
3,740
-4,353
| -54% | -$114K |
|
4548
Aemetis
AMTX
$137M
| $94.8K | ﹤0.01% |
40,854
+9,417
| +30% | +$21.8K |
|
|
KNDI
4549
Kandi Technologies Group
KNDI
$114M
| $94.5K | ﹤0.01% |
34,239
-6,462
| -16% | -$17.8K |
|
|
PRTK
4550
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $93.4K | ﹤0.01% |
36,773
+11,284
| +44% | +$28.7K |
|