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 | |
|---|---|---|---|---|---|---|
4576
Inseego
INSG
$202M
| $74.5K | ﹤0.01% |
12,788
-4,474
| -26% | -$26.1K |
|
|
NIU
4577
Niu Technologies
NIU
$323M
| $73.2K | ﹤0.01% |
17,683
-31,239
| -64% | -$129K |
|
4578
X4 Pharmaceuticals
XFOR
$71.4M
| $72.6K | ﹤0.01% |
2,783
+950
| +52% | +$24.8K |
|
|
SY
4579
So-Young International
SY
$376M
| $72.3K | ﹤0.01% |
+33,627
| New | +$72.3K |
|
4580
Biote Corp
BTMD
$112M
| $72.2K | ﹤0.01% |
+11,669
| New | +$72.2K |
|
4581
HF Foods Group
HFFG
$175M
| $70.8K | ﹤0.01% |
18,057
-2,526
| -12% | -$9.9K |
|
4582
Allot
ALLT
$427M
| $70.3K | ﹤0.01% |
26,152
+9,679
| +59% | +$26K |
|
4583
5E Advanced Materials
FEAM
$92M
| $70.2K | ﹤0.01% |
563
-158
| -22% | -$19.7K |
|
4584
Strata Skin Sciences
SSKN
$8.64M
| $69.9K | ﹤0.01% |
6,600
-3
| -0% | -$32 |
|
4585
Playboy, Inc. Common Stock
PLBY
$189M
| $69.5K | ﹤0.01% |
35,094
-13,693
| -28% | -$27.1K |
|
4586
Black Diamond Therapeutics
BDTX
$191M
| $69.3K | ﹤0.01% |
36,679
-327
| -0.9% | -$618 |
|
4587
WM Technology
MAPS
$136M
| $68.7K | ﹤0.01% |
80,896
+3,992
| +5% | +$3.39K |
|
4588
Enlivex Therapeutics
ENLV
$25.3M
| $68.7K | ﹤0.01% |
18,870
-38
| -0.2% | -$138 |
|
4589
VTEX
VTEX
$748M
| $67.6K | ﹤0.01% |
17,600
+109
| +0.6% | +$419 |
|
|
ACER
4590
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $66.7K | ﹤0.01% |
87,985
-13
| -0% | -$10 |
|
|
BTMDW
4591
DELISTED
Biote Corp. Warrant
BTMDW
| $66.7K | ﹤0.01% |
157,815
| – | – |
|
|
SLI
4592
Standard Lithium
SLI
$592M
| $65.8K | ﹤0.01% |
17,324
-9,467
| -35% | -$36K |
|
|
ML
4593
DELISTED
MoneyLion Inc.
ML
| $65.6K | ﹤0.01% |
3,853
+872
| +29% | +$14.9K |
|
|
AZRE
4594
DELISTED
Azure Power Global Limited
AZRE
| $65.6K | ﹤0.01% |
+26,333
| New | +$65.6K |
|
4595
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $65.4K | ﹤0.01% |
+12,102
| New | +$65.4K |
|
|
WEL.WS
4596
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
| $65.3K | ﹤0.01% |
+68,650
| New | +$65.3K |
|
4597
Tenaya Therapeutics
TNYA
$209M
| $63.5K | ﹤0.01% |
22,297
-18,649
| -46% | -$53.1K |
|
4598
Grindr
GRND
$3.01B
| $62.4K | ﹤0.01% |
+10,025
| New | +$62.4K |
|
4599
Sonder
SOND
$22.4M
| $62.1K | ﹤0.01% |
4,100
-2,429
| -37% | -$36.8K |
|
|
BRDS
4600
DELISTED
Bird Global, Inc.
BRDS
| $62K | ﹤0.01% |
8,864
+7,718
| +673% | +$54K |
|