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 | |
|---|---|---|---|---|---|---|
4576
Vuzix
VUZI
$176M
| $68.9K | ﹤0.01% |
58,925
-478,858
| -89% | -$560K |
|
4577
Golden Matrix Group
GMGI
$144M
| $68.3K | ﹤0.01% |
+29,312
| New | +$68.3K |
|
4578
Village Farms International
VFF
$311M
| $68.1K | ﹤0.01% |
73,225
| – | – |
|
|
LGO
4579
Largo
LGO
$95.6M
| $67K | ﹤0.01% |
32,038
-14
| -0% | -$29 |
|
4580
Amprius Technologies
AMPX
$891M
| $66.8K | ﹤0.01% |
60,179
+17,501
| +41% | +$19.4K |
|
4581
Verde Clean Fuels
VGAS
$65.9M
| $66.5K | ﹤0.01% |
16,659
+4,800
| +40% | +$19.2K |
|
4582
Senseonics Holdings
SENS
$369M
| $66.3K | ﹤0.01% |
189,472
-23,620
| -11% | -$8.26K |
|
|
RRAC.WS
4583
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
| $61.7K | ﹤0.01% |
176,403
| – | – |
|
4584
Jaguar Health
JAGX
$3.68M
| $59.5K | ﹤0.01% |
+1,762
| New | +$59.5K |
|
4585
Sangamo Therapeutics
SGMO
$165M
| $59.3K | ﹤0.01% |
68,481
-1,264,973
| -95% | -$1.1M |
|
|
CUTR
4586
DELISTED
Cutera, Inc.
CUTR
| $58.3K | ﹤0.01% |
73,956
-235,275
| -76% | -$186K |
|
4587
Noodles & Co
NDLS
$32.6M
| $57.6K | ﹤0.01% |
47,973
-212,088
| -82% | -$255K |
|
4588
Rumble
RUM
$2.45B
| $56.3K | ﹤0.01% |
10,501
-250,926
| -96% | -$1.34M |
|
4589
AXT Inc
AXTI
$145M
| $55.6K | ﹤0.01% |
22,978
-11,725
| -34% | -$28.4K |
|
|
BITF
4590
Bitfarms
BITF
$707M
| $54.3K | ﹤0.01% |
25,714
+627
| +2% | +$1.32K |
|
4591
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $54K | ﹤0.01% |
50,000
| – | – |
|
|
PHX
4592
DELISTED
PHX Minerals
PHX
| $53.5K | ﹤0.01% |
15,839
| – | – |
|
4593
System1
SST
$59M
| $53.3K | ﹤0.01% |
4,758
-15,543
| -77% | -$174K |
|
|
VCSA
4594
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $52.6K | ﹤0.01% |
+18,709
| New | +$52.6K |
|
4595
Brilliant Earth
BRLT
$43M
| $51.9K | ﹤0.01% |
24,236
+2
| +0% | +$4 |
|
4596
Protalix BioTherapeutics
PLX
$126M
| $51.2K | ﹤0.01% |
50,241
-411,717
| -89% | -$420K |
|
4597
Veritone
VERI
$154M
| $50.4K | ﹤0.01% |
14,046
-177,785
| -93% | -$638K |
|
|
HEPS
4598
D-Market Electronic Services & Trading
HEPS
$923M
| $50.4K | ﹤0.01% |
+22,284
| New | +$50.4K |
|
4599
MarketWise
MKTW
$49.9M
| $49.5K | ﹤0.01% |
3,705
+2,484
| +203% | +$33.2K |
|
4600
AC Immune
ACIU
$215M
| $47.8K | ﹤0.01% |
12,657
-672
| -5% | -$2.54K |
|