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 | |
|---|---|---|---|---|---|---|
4676
Commercial Vehicle Group
CVGI
$66.2M
| $154K | ﹤0.01% |
133,611
-43,852
| -25% | -$50.4K |
|
4677
Diana Shipping
DSX
$214M
| $153K | ﹤0.01% |
98,161
-28,150
| -22% | -$43.9K |
|
4678
XBiotech
XBIT
$82.9M
| $153K | ﹤0.01% |
47,182
-6,548
| -12% | -$21.2K |
|
4679
Farmer Brothers
FARM
$41M
| $153K | ﹤0.01% |
68,833
+49,374
| +254% | +$110K |
|
|
AARD
4680
Aardvark Therapeutics
AARD
$236M
| $153K | ﹤0.01% |
+20,311
| New | +$153K |
|
4681
Duluth Holdings
DLTH
$138M
| $152K | ﹤0.01% |
87,615
+29,521
| +51% | +$51.4K |
|
|
ACTU
4682
Actuate Therapeutics
ACTU
$154M
| $151K | ﹤0.01% |
22,358
+11,105
| +99% | +$75.2K |
|
4683
Silicom
SILC
$96M
| $151K | ﹤0.01% |
+10,147
| New | +$151K |
|
4684
Epsilon Energy
EPSN
$114M
| $151K | ﹤0.01% |
+21,333
| New | +$151K |
|
4685
Roadzen
RDZN
$69.8M
| $150K | ﹤0.01% |
144,213
+30,305
| +27% | +$31.5K |
|
4686
Nautilus Biotechnolgy
NAUT
$86M
| $148K | ﹤0.01% |
171,787
-23,908
| -12% | -$20.6K |
|
|
CLYM
4687
Climb Bio
CLYM
$157M
| $147K | ﹤0.01% |
120,742
-4,562
| -4% | -$5.57K |
|
4688
Arqit Quantum Warrants
ARQQW
$14.6M
| $146K | ﹤0.01% |
72,319
| – | – |
|
4689
Amtech Systems
ASYS
$129M
| $145K | ﹤0.01% |
30,066
+17,297
| +135% | +$83.5K |
|
|
MAZE
4690
Maze Therapeutics
MAZE
$1.01B
| $145K | ﹤0.01% |
+13,129
| New | +$145K |
|
4691
KVH Industries
KVHI
$109M
| $144K | ﹤0.01% |
27,264
-3,763
| -12% | -$19.9K |
|
4692
Gold Royalty Corp
GROY
$627M
| $143K | ﹤0.01% |
99,504
+58,172
| +141% | +$83.8K |
|
4693
Geospace Technologies
GEOS
$250M
| $143K | ﹤0.01% |
19,801
-13,105
| -40% | -$94.5K |
|
4694
Veru
VERU
$50.8M
| $142K | ﹤0.01% |
28,910
-4,150
| -13% | -$20.3K |
|
4695
Bally's
BALY
$512M
| $141K | ﹤0.01% |
11,453
-232,174
| -95% | -$2.86M |
|
|
PONY
4696
Pony AI Inc
PONY
$7.36B
| $139K | ﹤0.01% |
+15,805
| New | +$139K |
|
4697
PetMed Express
PETS
$56.4M
| $139K | ﹤0.01% |
33,209
+12,360
| +59% | +$51.8K |
|
|
AKYA
4698
DELISTED
Akoya BioSciences
AKYA
| $139K | ﹤0.01% |
99,780
+19,475
| +24% | +$27.1K |
|
4699
Zenvia
ZENV
$65.5M
| $139K | ﹤0.01% |
65,644
+33,556
| +105% | +$70.8K |
|
4700
Mural Oncology
MURA
$36M
| $139K | ﹤0.01% |
109,922
-5,906
| -5% | -$7.44K |
|