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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Telomir Pharmaceuticals
TELO
$42.6M
| $201K | ﹤0.01% |
160,594
+128,312
| +397% | +$160K |
|
4677
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $200K | ﹤0.01% |
+4,877
| New | +$200K |
|
4678
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
| $200K | ﹤0.01% |
+8,060
| New | +$200K |
|
4679
FVCBankcorp
FVCB
$240M
| $199K | ﹤0.01% |
16,835
-9,278
| -36% | -$109K |
|
4680
Gossamer Bio
GOSS
$707M
| $198K | ﹤0.01% |
160,695
-778,908
| -83% | -$958K |
|
4681
Radcom
RDCM
$222M
| $197K | ﹤0.01% |
+14,528
| New | +$197K |
|
4682
Arena Group
AREN
$291M
| $197K | ﹤0.01% |
+31,800
| New | +$197K |
|
4683
Telecom Argentina
TEO
$3.26B
| $196K | ﹤0.01% |
22,169
+11,789
| +114% | +$104K |
|
4684
Companhia Siderúrgica Nacional
SID
$1.99B
| $195K | ﹤0.01% |
139,141
+73,335
| +111% | +$103K |
|
4685
Ranpak Holdings
PACK
$407M
| $195K | ﹤0.01% |
54,559
-75,563
| -58% | -$270K |
|
4686
Saga Communications
SGA
$77.5M
| $194K | ﹤0.01% |
14,893
+4,869
| +49% | +$63.3K |
|
4687
Team
TISI
$84.2M
| $193K | ﹤0.01% |
+10,587
| New | +$193K |
|
4688
Satellogic
SATL
$374M
| $192K | ﹤0.01% |
+53,152
| New | +$192K |
|
4689
Navigator Holdings
NVGS
$1.1B
| $192K | ﹤0.01% |
13,580
-37,305
| -73% | -$528K |
|
4690
BankFinancial
BFIN
$154M
| $191K | ﹤0.01% |
16,490
-48,790
| -75% | -$564K |
|
4691
Newegg Commerce
NEGG
$735M
| $190K | ﹤0.01% |
+11,700
| New | +$190K |
|
|
CBLL
4692
CeriBell, Inc. Common Stock
CBLL
$419M
| $190K | ﹤0.01% |
10,134
-11,003
| -52% | -$206K |
|
4693
Ramaco Resources Class B
METCB
$1.04B
| $189K | ﹤0.01% |
+23,106
| New | +$189K |
|
4694
Solarmax Technology
SMXT
$59.2M
| $188K | ﹤0.01% |
172,918
+127,693
| +282% | +$139K |
|
|
HQH
4695
abrdn Healthcare Investors
HQH
$897M
| $188K | ﹤0.01% |
12,140
+408
| +3% | +$6.32K |
|
4696
Microvision
MVIS
$334M
| $187K | ﹤0.01% |
163,942
-495,068
| -75% | -$564K |
|
4697
United Homes Group
UHG
$249M
| $185K | ﹤0.01% |
63,934
+51,011
| +395% | +$148K |
|
|
ATYR
4698
aTyr Pharma
ATYR
$513M
| $184K | ﹤0.01% |
36,275
-346,042
| -91% | -$1.75M |
|
4699
HF Foods Group
HFFG
$171M
| $183K | ﹤0.01% |
57,466
-57,983
| -50% | -$184K |
|
|
TEAD
4700
Teads Holding Co. Common Stock
TEAD
$149M
| $179K | ﹤0.01% |
72,300
-63,033
| -47% | -$156K |
|