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 | |
|---|---|---|---|---|---|---|
4551
eHealth
EHTH
$126M
| $88.6K | ﹤0.01% |
21,716
-420,922
| -95% | -$1.72M |
|
|
LLAP
4552
DELISTED
Terran Orbital Corporation
LLAP
| $86.3K | ﹤0.01% |
343,442
+148,997
| +77% | +$37.4K |
|
4553
Carbon Revolution
CREV
$7.9M
| $85.6K | ﹤0.01% |
18,697
+243
| +1% | +$1.11K |
|
4554
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $83.5K | ﹤0.01% |
2,479
+332
| +15% | +$11.2K |
|
|
MAGN
4555
Magnera Corporation
MAGN
$432M
| $82.3K | ﹤0.01% |
3,516
-41,288
| -92% | -$966K |
|
|
SOL
4556
Emeren Group
SOL
$97M
| $82.2K | ﹤0.01% |
+30,451
| New | +$82.2K |
|
|
AILEW
4557
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $82K | ﹤0.01% |
+309,565
| New | +$82K |
|
4558
Sensus Healthcare
SRTS
$52.3M
| $81.5K | ﹤0.01% |
14,045
-19,736
| -58% | -$114K |
|
|
API
4559
Agora
API
$315M
| $81.5K | ﹤0.01% |
33,799
| – | – |
|
4560
Gogoro
GGR
$102M
| $80.4K | ﹤0.01% |
151,677
+68,600
| +83% | +$36.4K |
|
|
ADAP
4561
Adaptimmune Therapeutics
ADAP
$13M
| $80.2K | ﹤0.01% |
84,410
+68,291
| +424% | +$64.9K |
|
|
MCN
4562
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $79.7K | ﹤0.01% |
+11,200
| New | +$79.7K |
|
4563
Century Casinos
CNTY
$82M
| $79.5K | ﹤0.01% |
31,047
-201,931
| -87% | -$517K |
|
4564
Fossil Group
FOSL
$173M
| $78.9K | ﹤0.01% |
67,409
-296,619
| -81% | -$347K |
|
|
PNNT
4565
Pennant Park Investment Corp
PNNT
$473M
| $78.6K | ﹤0.01% |
11,248
-19,596
| -64% | -$137K |
|
4566
Southland Holdings
SLND
$222M
| $75.6K | ﹤0.01% |
+20,425
| New | +$75.6K |
|
|
KLRS
4567
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.2M
| $75.4K | ﹤0.01% |
4,057
-8,464
| -68% | -$157K |
|
|
ONCY
4568
Oncolytics Biotech
ONCY
$108M
| $74K | ﹤0.01% |
84,998
+1,400
| +2% | +$1.22K |
|
|
NB
4569
NioCorp Developments
NB
$312M
| $73.7K | ﹤0.01% |
33,795
-5,763
| -15% | -$12.6K |
|
4570
Roadzen
RDZN
$73.1M
| $73.6K | ﹤0.01% |
61,875
+51,245
| +482% | +$61K |
|
4571
Drilling Tools International
DTI
$68.8M
| $72.2K | ﹤0.01% |
+19,367
| New | +$72.2K |
|
4572
Culp
CULP
$54M
| $72.1K | ﹤0.01% |
11,011
-4
| -0% | -$26 |
|
4573
Rockwell Medical
RMTI
$59.6M
| $72K | ﹤0.01% |
+18,143
| New | +$72K |
|
|
CRDL
4574
Cardiol Therapeutics
CRDL
$91.3M
| $71.5K | ﹤0.01% |
36,100
+12,600
| +54% | +$24.9K |
|
|
MRNS
4575
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $70.5K | ﹤0.01% |
40,077
-542,020
| -93% | -$954K |
|