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 | |
|---|---|---|---|---|---|---|
|
NIPG
4701
NIP Group Inc. American Depositary Shares
NIPG
$113M
| $179K | ﹤0.01% |
+73,010
| New | +$179K |
|
|
ARTV
4702
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $178K | ﹤0.01% |
118,003
+76,051
| +181% | +$115K |
|
4703
RAPT Therapeutics
RAPT
$234M
| $178K | ﹤0.01% |
22,266
-20,508
| -48% | -$164K |
|
4704
Laird Superfood
LSF
$62.3M
| $178K | ﹤0.01% |
28,217
+2,741
| +11% | +$17.3K |
|
4705
Star Group
SGU
$389M
| $177K | ﹤0.01% |
15,134
-2,360
| -13% | -$27.6K |
|
4706
American Well
AMWL
$106M
| $176K | ﹤0.01% |
19,768
-44,992
| -69% | -$400K |
|
4707
NI Holdings
NODK
$275M
| $176K | ﹤0.01% |
13,781
-19,921
| -59% | -$254K |
|
4708
Pulse Biosciences
PLSE
$994M
| $175K | ﹤0.01% |
11,585
-27,462
| -70% | -$414K |
|
4709
Siebert Financial
SIEB
$108M
| $175K | ﹤0.01% |
+39,514
| New | +$175K |
|
4710
Compañía de Cervecerías Unidas
CCU
$2.18B
| $173K | ﹤0.01% |
13,405
-24,707
| -65% | -$319K |
|
4711
Renovaro
RENB
$47.8M
| $172K | ﹤0.01% |
594,988
+412,934
| +227% | +$119K |
|
4712
Tenaya Therapeutics
TNYA
$212M
| $171K | ﹤0.01% |
280,223
+69,052
| +33% | +$42.2K |
|
4713
Lifezone Metals
LZM
$357M
| $170K | ﹤0.01% |
41,149
-30,092
| -42% | -$124K |
|
4714
Dogness International Corp
DOGZ
$173M
| $169K | ﹤0.01% |
+10,332
| New | +$169K |
|
|
VOXR
4715
Vox Royalty Corp
VOXR
$178M
| $169K | ﹤0.01% |
53,361
+32,009
| +150% | +$101K |
|
4716
Zevia
ZVIA
$184M
| $168K | ﹤0.01% |
52,200
-99,856
| -66% | -$322K |
|
|
CRESY
4717
Cresud
CRESY
$545M
| $168K | ﹤0.01% |
+15,608
| New | +$168K |
|
4718
Vista Gold
VGZ
$195M
| $167K | ﹤0.01% |
+171,182
| New | +$167K |
|
4719
Acrivon Therapeutics
ACRV
$51.3M
| $167K | ﹤0.01% |
140,055
+82,536
| +143% | +$98.2K |
|
4720
Silicom
SILC
$101M
| $166K | ﹤0.01% |
10,752
+605
| +6% | +$9.36K |
|
|
LUCK
4721
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $165K | ﹤0.01% |
18,123
-20,631
| -53% | -$188K |
|
4722
Foghorn Therapeutics
FHTX
$291M
| $164K | ﹤0.01% |
34,901
-21,431
| -38% | -$101K |
|
4723
Lineage Cell Therapeutics
LCTX
$276M
| $164K | ﹤0.01% |
180,189
-169,914
| -49% | -$154K |
|
4724
VTEX
VTEX
$733M
| $163K | ﹤0.01% |
24,727
-196,031
| -89% | -$1.29M |
|
4725
Cornerstone Strategic Value Fund
CLM
$2.32B
| $162K | ﹤0.01% |
+20,000
| New | +$162K |
|