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 | |
|---|---|---|---|---|---|---|
4626
Ovid Therapeutics
OVID
$88.9M
| $185K | ﹤0.01% |
198,123
+67,844
| +52% | +$63.3K |
|
|
AKYA
4627
DELISTED
Akoya BioSciences
AKYA
| $184K | ﹤0.01% |
80,305
+27,416
| +52% | +$62.8K |
|
4628
NL Industries
NL
$298M
| $184K | ﹤0.01% |
23,618
+6,342
| +37% | +$49.3K |
|
4629
PMV Pharmaceuticals
PMVP
$67.3M
| $183K | ﹤0.01% |
121,245
-388,759
| -76% | -$587K |
|
|
UROY
4630
Uranium Royalty Corp
UROY
$438M
| $182K | ﹤0.01% |
83,125
+18,165
| +28% | +$39.8K |
|
4631
MainStreet Bancshares
MNSB
$167M
| $182K | ﹤0.01% |
+10,039
| New | +$182K |
|
|
DADA
4632
DELISTED
Dada Nexus
DADA
| $181K | ﹤0.01% |
149,867
-32,841
| -18% | -$39.7K |
|
4633
Biodesix
BDSX
$76.5M
| $181K | ﹤0.01% |
+118,035
| New | +$181K |
|
4634
Duluth Holdings
DLTH
$135M
| $180K | ﹤0.01% |
58,094
-3,980
| -6% | -$12.3K |
|
4635
Purple Innovation
PRPL
$116M
| $179K | ﹤0.01% |
229,769
+71,669
| +45% | +$55.9K |
|
|
BTOC
4636
Armlogi Holding Corp
BTOC
$51M
| $178K | ﹤0.01% |
+42,869
| New | +$178K |
|
4637
KVH Industries
KVHI
$114M
| $177K | ﹤0.01% |
31,027
-4,712
| -13% | -$26.9K |
|
|
NEXN
4638
Nexxen International
NEXN
$606M
| $176K | ﹤0.01% |
17,605
| – | – |
|
|
HQH
4639
abrdn Healthcare Investors
HQH
$897M
| $176K | ﹤0.01% |
10,944
+8
| +0.1% | +$128 |
|
4640
Bassett Furniture
BSET
$144M
| $174K | ﹤0.01% |
12,582
-65
| -0.5% | -$899 |
|
4641
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.52B
| $174K | ﹤0.01% |
16,891
| – | – |
|
|
IVAC
4642
DELISTED
Intevac Inc
IVAC
| $173K | ﹤0.01% |
50,984
+19,868
| +64% | +$67.6K |
|
|
VBNK
4643
VersaBank
VBNK
$391M
| $173K | ﹤0.01% |
+12,466
| New | +$173K |
|
4644
Actinium Pharmaceuticals
ATNM
$50.2M
| $170K | ﹤0.01% |
135,296
+43,903
| +48% | +$55.3K |
|
4645
Greenwich LifeSciences
GLSI
$155M
| $169K | ﹤0.01% |
+15,070
| New | +$169K |
|
4646
Rockwell Medical
RMTI
$56.8M
| $169K | ﹤0.01% |
82,679
+64,536
| +356% | +$132K |
|
4647
Fossil Group
FOSL
$159M
| $168K | ﹤0.01% |
100,526
+33,117
| +49% | +$55.3K |
|
|
VINC
4648
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $166K | ﹤0.01% |
31,570
-1
| -0% | -$5 |
|
4649
Invesco Municipal Trust
VKQ
$526M
| $165K | ﹤0.01% |
16,836
| – | – |
|
4650
Golden Matrix Group
GMGI
$133M
| $162K | ﹤0.01% |
81,961
+52,649
| +180% | +$104K |
|