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 | |
|---|---|---|---|---|---|---|
|
LILM
4601
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $47.1K | ﹤0.01% |
+60,807
| New | +$47.1K |
|
4602
VinFast Auto
VFS
$7.79B
| $46.9K | ﹤0.01% |
+12,281
| New | +$46.9K |
|
|
SHCR
4603
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $46.8K | ﹤0.01% |
32,983
-1,960,994
| -98% | -$2.78M |
|
|
AMRN
4604
Amarin Corp
AMRN
$311M
| $44.9K | ﹤0.01% |
3,582
-13,024
| -78% | -$163K |
|
4605
Renovaro
RENB
$49.3M
| $44.9K | ﹤0.01% |
92,885
+33,806
| +57% | +$16.3K |
|
|
CMLS
4606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.7K | ﹤0.01% |
34,153
+2,201
| +7% | +$2.88K |
|
4607
Cellectar Biosciences
CLRB
$15.9M
| $43.9K | ﹤0.01% |
684
-483
| -41% | -$31K |
|
|
ASM
4608
Avino Silver & Gold Mines
ASM
$632M
| $42.9K | ﹤0.01% |
38,960
+11,379
| +41% | +$12.5K |
|
4609
Innoviz Technologies
INVZ
$315M
| $42.8K | ﹤0.01% |
51,640
-130,677
| -72% | -$108K |
|
4610
Metagenomi
MGX
$66.8M
| $42.6K | ﹤0.01% |
+19,629
| New | +$42.6K |
|
|
BOLD
4611
Boundless Bio
BOLD
$25.3M
| $39.4K | ﹤0.01% |
+11,356
| New | +$39.4K |
|
|
AZUL
4612
DELISTED
Azul
AZUL
| $39.1K | ﹤0.01% |
+11,353
| New | +$39.1K |
|
4613
Unicycive Therapeutics
UNCY
$76.3M
| $38.1K | ﹤0.01% |
9,342
+7
| +0.1% | +$29 |
|
4614
Forian
FORA
$66.9M
| $37.4K | ﹤0.01% |
17,312
+59
| +0.3% | +$127 |
|
|
KC
4615
Kingsoft Cloud Holdings
KC
$3.67B
| $36.8K | ﹤0.01% |
12,527
-49,665
| -80% | -$146K |
|
|
XFINW
4616
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| $32.8K | ﹤0.01% |
220,001
| – | – |
|
|
VOXR
4617
Vox Royalty Corp
VOXR
$175M
| $32.3K | ﹤0.01% |
10,700
| – | – |
|
|
ME
4618
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $31.9K | ﹤0.01% |
4,588
-89,428
| -95% | -$622K |
|
|
MIN
4619
MFS Intermediate Income Trust
MIN
$307M
| $31K | ﹤0.01% |
+11,400
| New | +$31K |
|
|
TTOO
4620
DELISTED
T2 Biosystems, Inc
TTOO
| $29.1K | ﹤0.01% |
14,750
+45
| +0.3% | +$89 |
|
4621
Solarmax Technology
SMXT
$63.5M
| $28.9K | ﹤0.01% |
45,754
-30,269
| -40% | -$19.1K |
|
|
ABVE
4622
Above Food Ingredients Inc. Common Stock
ABVE
$94.2M
| $28.6K | ﹤0.01% |
+49,378
| New | +$28.6K |
|
4623
SKYX Platforms
SKYX
$128M
| $28.5K | ﹤0.01% |
33,553
-687,987
| -95% | -$584K |
|
4624
IGC Pharma
IGC
$39.8M
| $28K | ﹤0.01% |
65,541
+46
| +0.1% | +$20 |
|
4625
Assertio
ASRT
$77.7M
| $25.4K | ﹤0.01% |
21,496
-1,098,828
| -98% | -$1.3M |
|