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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Cambium Networks
CMBM
$19.8M
| $205K | ﹤0.01% |
318,309
-608,218
| -66% | -$392K |
|
|
LPA
4602
Logistic Properties of the Americas
LPA
$197M
| $205K | ﹤0.01% |
+19,117
| New | +$205K |
|
4603
Motorcar Parts of America
MPAA
$284M
| $203K | ﹤0.01% |
+26,737
| New | +$203K |
|
|
TLTQ
4604
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
| $203K | ﹤0.01% |
+10,000
| New | +$203K |
|
4605
Oportun Financial
OPRT
$283M
| $203K | ﹤0.01% |
52,299
+19,785
| +61% | +$76.8K |
|
4606
BlackRock Science and Technology Trust
BST
$1.4B
| $203K | ﹤0.01% |
+5,547
| New | +$203K |
|
4607
Children's Place
PLCE
$170M
| $202K | ﹤0.01% |
+19,344
| New | +$202K |
|
4608
iShares Mortgage Real Estate ETF
REM
$615M
| $202K | ﹤0.01% |
9,445
-10,804
| -53% | -$231K |
|
|
SLI
4609
Standard Lithium
SLI
$582M
| $201K | ﹤0.01% |
137,994
-23,853
| -15% | -$34.8K |
|
4610
Ultralife
ULBI
$112M
| $201K | ﹤0.01% |
27,022
+6,265
| +30% | +$46.7K |
|
4611
Skye Bioscience
SKYE
$128M
| $201K | ﹤0.01% |
71,079
+23,279
| +49% | +$65.9K |
|
4612
ProShares UltraPro Short S&P 500
SPXU
$517M
| $201K | ﹤0.01% |
+8,915
| New | +$201K |
|
4613
Five Point Holdings
FPH
$412M
| $200K | ﹤0.01% |
52,979
-494,948
| -90% | -$1.87M |
|
4614
Lifetime Brands
LCUT
$90.6M
| $199K | ﹤0.01% |
33,635
+4,197
| +14% | +$24.8K |
|
|
TLTM
4615
DELISTED
Tradr 2X Long TLT Monthly ETF
TLTM
| $197K | ﹤0.01% |
+10,000
| New | +$197K |
|
4616
Cibus
CBUS
$73M
| $197K | ﹤0.01% |
70,870
+29,179
| +70% | +$81.1K |
|
4617
Lineage Cell Therapeutics
LCTX
$276M
| $193K | ﹤0.01% |
385,066
+140,842
| +58% | +$70.8K |
|
4618
Arqit Quantum Warrants
ARQQW
$2.9M
| $193K | ﹤0.01% |
72,319
| – | – |
|
|
BRAG
4619
Bragg Gaming Group
BRAG
$66.2M
| $191K | ﹤0.01% |
51,630
+11,297
| +28% | +$41.8K |
|
4620
iShares MSCI Qatar ETF
QAT
$77.1M
| $191K | ﹤0.01% |
+10,628
| New | +$191K |
|
4621
Lantronix
LTRX
$184M
| $190K | ﹤0.01% |
46,074
-79,275
| -63% | -$327K |
|
4622
Global X SuperDividend US ETF
DIV
$645M
| $190K | ﹤0.01% |
+10,510
| New | +$190K |
|
4623
Prelude Therapeutics
PRLD
$67.4M
| $189K | ﹤0.01% |
148,326
+53,165
| +56% | +$67.8K |
|
4624
Airgain
AIRG
$49.6M
| $188K | ﹤0.01% |
+26,682
| New | +$188K |
|
4625
Radcom
RDCM
$222M
| $186K | ﹤0.01% |
+15,061
| New | +$186K |
|