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 | |
|---|---|---|---|---|---|---|
|
RNWWW
4701
ReNew Energy Global plc Warrant
RNWWW
$1.11M
| $112K | ﹤0.01% |
686,199
-4,237
| -0.6% | -$691 |
|
4702
Invivyd
IVVD
$270M
| $111K | ﹤0.01% |
250,153
+84,776
| +51% | +$37.6K |
|
4703
CarParts.com
PRTS
$47.5M
| $111K | ﹤0.01% |
102,327
-30,527
| -23% | -$33K |
|
4704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $110K | ﹤0.01% |
14,000
-41,500
| -75% | -$326K |
|
4705
OptimumBank Holdings
OPHC
$50.5M
| $110K | ﹤0.01% |
+23,089
| New | +$110K |
|
4706
ECARX Holdings
ECX
$638M
| $110K | ﹤0.01% |
+52,000
| New | +$110K |
|
|
EPRX
4707
Eupraxia Pharmaceuticals
EPRX
$191M
| $109K | ﹤0.01% |
34,500
| – | – |
|
4708
FlexShopper
FPAY
$17M
| $108K | ﹤0.01% |
+63,317
| New | +$108K |
|
4709
AXT Inc
AXTI
$155M
| $107K | ﹤0.01% |
49,307
+26,329
| +115% | +$57.1K |
|
4710
Genasys
GNSS
$94.8M
| $106K | ﹤0.01% |
+40,761
| New | +$106K |
|
4711
Cato Corp
CATO
$89.6M
| $105K | ﹤0.01% |
26,916
-115,364
| -81% | -$450K |
|
4712
Gossamer Bio
GOSS
$707M
| $104K | ﹤0.01% |
114,556
-616,198
| -84% | -$557K |
|
|
GCTS
4713
GCT Semiconductor Holding
GCTS
$83.8M
| $103K | ﹤0.01% |
44,382
-7,851
| -15% | -$18.3K |
|
4714
PSQ Holdings
PSQH
$90.4M
| $103K | ﹤0.01% |
+22,762
| New | +$103K |
|
|
WW
4715
DELISTED
WW International
WW
| $102K | ﹤0.01% |
80,255
+53,908
| +205% | +$68.5K |
|
4716
PetMed Express
PETS
$56.4M
| $100K | ﹤0.01% |
20,849
-18,214
| -47% | -$87.8K |
|
4717
Synchronoss Technologies
SNCR
$62.8M
| $100K | ﹤0.01% |
10,440
-7,432
| -42% | -$71.3K |
|
|
EVV
4718
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $97.7K | ﹤0.01% |
+10,001
| New | +$97.7K |
|
4719
One Stop Systems
OSS
$118M
| $95.8K | ﹤0.01% |
+28,592
| New | +$95.8K |
|
4720
Comtech Telecommunications
CMTL
$65.3M
| $95.7K | ﹤0.01% |
23,867
-29,424
| -55% | -$118K |
|
|
AZUL
4721
DELISTED
Azul
AZUL
| $95.7K | ﹤0.01% |
57,307
+45,954
| +405% | +$76.7K |
|
|
QVCGA
4722
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $94.8K | ﹤0.01% |
5,746
-8,348
| -59% | -$138K |
|
|
CMCT
4723
Creative Media & Community Trust
CMCT
$5.4M
| $94.2K | ﹤0.01% |
1,674
+2
| +0.1% | +$112 |
|
4724
Spectral AI, Inc. Warrants
MDAIW
$6.5M
| $94K | ﹤0.01% |
123,629
| – | – |
|
4725
Coffee Holding Co
JVA
$23.6M
| $93.7K | ﹤0.01% |
+27,408
| New | +$93.7K |
|