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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Champions Oncology
CSBR
$90.6M
| $201K | ﹤0.01% |
+23,129
| New | +$201K |
|
4627
Century Casinos
CNTY
$81.4M
| $199K | ﹤0.01% |
117,594
+30,998
| +36% | +$52.4K |
|
4628
Genasys
GNSS
$113M
| $198K | ﹤0.01% |
87,213
+46,452
| +114% | +$105K |
|
4629
Alto Ingredients
ALTO
$71M
| $198K | ﹤0.01% |
173,619
-500,795
| -74% | -$571K |
|
4630
GoHealth
GOCO
$75.3M
| $197K | ﹤0.01% |
16,081
-95
| -0.6% | -$1.17K |
|
4631
Empire Petroleum
EP
$146M
| $195K | ﹤0.01% |
31,004
-3,526
| -10% | -$22.1K |
|
|
NOVA
4632
DELISTED
Sunnova Energy
NOVA
| $194K | ﹤0.01% |
522,801
-1,574,529
| -75% | -$586K |
|
4633
Lyell Immunopharma
LYEL
$251M
| $193K | ﹤0.01% |
17,930
-13,436
| -43% | -$145K |
|
4634
AbCellera Biologics
ABCL
$1.35B
| $193K | ﹤0.01% |
86,483
-213,330
| -71% | -$476K |
|
4635
TORM
TRMD
$2.21B
| $191K | ﹤0.01% |
11,613
-215,693
| -95% | -$3.55M |
|
4636
The ONE Group
STKS
$76.5M
| $191K | ﹤0.01% |
63,971
-23,824
| -27% | -$71.2K |
|
4637
ProKidney
PROK
$362M
| $191K | ﹤0.01% |
217,969
-74,027
| -25% | -$64.9K |
|
|
HQH
4638
abrdn Healthcare Investors
HQH
$909M
| $191K | ﹤0.01% |
11,732
+788
| +7% | +$12.8K |
|
|
ZBIO
4639
Zenas BioPharma
ZBIO
$798M
| $189K | ﹤0.01% |
23,957
-18,217
| -43% | -$144K |
|
4640
Envela
ELA
$207M
| $189K | ﹤0.01% |
30,334
+13,699
| +82% | +$85.3K |
|
4641
TriSalus Life Sciences
TLSI
$244M
| $187K | ﹤0.01% |
+33,900
| New | +$187K |
|
4642
Maui Land & Pineapple Co
MLP
$376M
| $184K | ﹤0.01% |
10,483
-11,812
| -53% | -$208K |
|
|
UROY
4643
Uranium Royalty Corp
UROY
$496M
| $183K | ﹤0.01% |
104,243
+21,118
| +25% | +$37.2K |
|
4644
Imperial Petroleum
IMPP
$161M
| $183K | ﹤0.01% |
74,764
-27,749
| -27% | -$68K |
|
4645
Purple Innovation
PRPL
$113M
| $181K | ﹤0.01% |
238,628
+8,859
| +4% | +$6.73K |
|
4646
MediWound
MDWD
$185M
| $180K | ﹤0.01% |
11,610
-7,673
| -40% | -$119K |
|
4647
Perma-Fix Environmental Services
PESI
$169M
| $180K | ﹤0.01% |
24,698
-14,822
| -38% | -$108K |
|
4648
Bakkt Holdings
BKKT
$166M
| $176K | ﹤0.01% |
20,314
-15,748
| -44% | -$137K |
|
4649
VirTra
VTSI
$60.5M
| $175K | ﹤0.01% |
43,106
-11,140
| -21% | -$45.3K |
|
4650
Riverview Bancorp
RVSB
$108M
| $173K | ﹤0.01% |
30,605
-6,940
| -18% | -$39.2K |
|