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 | |
|---|---|---|---|---|---|---|
4526
Wallbox
WBX
$67.2M
| $117K | ﹤0.01% |
4,791
+3,861
| +415% | +$94.2K |
|
4527
Verrica Pharmaceuticals
VRCA
$48.3M
| $117K | ﹤0.01% |
+8,056
| New | +$117K |
|
4528
Empire Petroleum
EP
$168M
| $114K | ﹤0.01% |
+21,718
| New | +$114K |
|
|
ODV
4529
Osisko Development Corp
ODV
$702M
| $113K | ﹤0.01% |
+52,863
| New | +$113K |
|
|
WRN
4530
Western Copper and Gold
WRN
$304M
| $112K | ﹤0.01% |
93,100
+42,700
| +85% | +$51.2K |
|
4531
Sportsman's Warehouse
SPWH
$130M
| $108K | ﹤0.01% |
39,694
-541,974
| -93% | -$1.47M |
|
|
VXRT
4532
DELISTED
Vaxart
VXRT
| $107K | ﹤0.01% |
+125,541
| New | +$107K |
|
|
IVAC
4533
DELISTED
Intevac Inc
IVAC
| $106K | ﹤0.01% |
31,116
-114,809
| -79% | -$390K |
|
|
LOGC
4534
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
18,998
-290,608
| -94% | -$1.58M |
|
|
SKE
4535
Skeena Resources
SKE
$1.99B
| $104K | ﹤0.01% |
12,234
-275,279
| -96% | -$2.33M |
|
|
AISP
4536
Airship AI Holdings
AISP
$137M
| $103K | ﹤0.01% |
+44,847
| New | +$103K |
|
4537
Offerpad Solutions
OPAD
$156M
| $102K | ﹤0.01% |
25,182
+12,752
| +103% | +$51.8K |
|
4538
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
| $102K | ﹤0.01% |
156,400
| – | – |
|
|
IMA
4539
ImageneBio, Inc. Common Stock
IMA
$89M
| $101K | ﹤0.01% |
4,885
-17,935
| -79% | -$372K |
|
|
YSG
4540
Yatsen Holding
YSG
$881M
| $101K | ﹤0.01% |
29,577
-1,622
| -5% | -$5.53K |
|
4541
VirTra
VTSI
$65.7M
| $101K | ﹤0.01% |
16,176
-8,584
| -35% | -$53.4K |
|
4542
Allot
ALLT
$390M
| $100K | ﹤0.01% |
33,698
+17,952
| +114% | +$53.3K |
|
4543
Scilex Holding
SCLX
$159M
| $97.3K | ﹤0.01% |
3,008
-13
| -0.4% | -$421 |
|
4544
Gaia
GAIA
$140M
| $94.1K | ﹤0.01% |
19,320
+643
| +3% | +$3.13K |
|
4545
Enel Chile
ENIC
$5.12B
| $91.8K | ﹤0.01% |
32,903
-5,966
| -15% | -$16.6K |
|
4546
Oportun Financial
OPRT
$289M
| $91.4K | ﹤0.01% |
32,514
-20,128
| -38% | -$56.6K |
|
4547
Galectin Therapeutics
GALT
$295M
| $90.8K | ﹤0.01% |
33,032
+10,469
| +46% | +$28.8K |
|
|
EPRX
4548
Eupraxia Pharmaceuticals
EPRX
$194M
| $90.7K | ﹤0.01% |
+34,500
| New | +$90.7K |
|
4549
BlackRock TCP Capital
TCPC
$616M
| $90.3K | ﹤0.01% |
+10,892
| New | +$90.3K |
|
4550
Battalion Oil
BATL
$17.9M
| $89K | ﹤0.01% |
13,339
-73,514
| -85% | -$490K |
|