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 | |
|---|---|---|---|---|---|---|
4726
Richtech Robotics
RR
$455M
| $161K | ﹤0.01% |
82,805
-149,256
| -64% | -$291K |
|
4727
Metagenomi
MGX
$69.1M
| $161K | ﹤0.01% |
108,596
+28,732
| +36% | +$42.5K |
|
4728
Bakkt Holdings
BKKT
$134M
| $160K | ﹤0.01% |
11,489
-8,825
| -43% | -$123K |
|
4729
Inhibrx
INBX
$403M
| $158K | ﹤0.01% |
11,089
-6,076
| -35% | -$86.7K |
|
4730
Exagen
XGN
$211M
| $158K | ﹤0.01% |
+22,602
| New | +$158K |
|
|
AUNA
4731
Auna
AUNA
$470M
| $157K | ﹤0.01% |
25,373
-5,365
| -17% | -$33.3K |
|
4732
Medallion Financial
MFIN
$244M
| $157K | ﹤0.01% |
16,475
-22,539
| -58% | -$215K |
|
4733
Compugen
CGEN
$130M
| $156K | ﹤0.01% |
87,511
+29,243
| +50% | +$52.1K |
|
4734
Sundial Growers
SNDL
$607M
| $155K | ﹤0.01% |
128,497
-295,820
| -70% | -$358K |
|
4735
Genasys
GNSS
$93M
| $154K | ﹤0.01% |
89,246
+2,033
| +2% | +$3.52K |
|
4736
Century Therapeutics
IPSC
$43.5M
| $154K | ﹤0.01% |
275,978
+96,343
| +54% | +$53.8K |
|
4737
Northern Technologies International Corp
NTIC
$74.9M
| $154K | ﹤0.01% |
20,796
+5,524
| +36% | +$40.9K |
|
4738
Cato Corp
CATO
$90M
| $154K | ﹤0.01% |
54,832
+7,395
| +16% | +$20.8K |
|
4739
Invesco Municipal Trust
VKQ
$525M
| $154K | ﹤0.01% |
16,836
| – | – |
|
4740
Comtech Telecommunications
CMTL
$65.6M
| $153K | ﹤0.01% |
62,336
+17,743
| +40% | +$43.5K |
|
4741
Gaia
GAIA
$146M
| $151K | ﹤0.01% |
34,471
+5,849
| +20% | +$25.7K |
|
4742
Protalix BioTherapeutics
PLX
$136M
| $151K | ﹤0.01% |
102,178
-187,283
| -65% | -$277K |
|
4743
Mammoth Energy Services
TUSK
$112M
| $150K | ﹤0.01% |
53,601
-12,987
| -20% | -$36.4K |
|
4744
Greenwich LifeSciences
GLSI
$154M
| $150K | ﹤0.01% |
+16,498
| New | +$150K |
|
4745
KVH Industries
KVHI
$116M
| $149K | ﹤0.01% |
27,883
+619
| +2% | +$3.3K |
|
4746
J. Jill
JILL
$267M
| $148K | ﹤0.01% |
10,112
-22,742
| -69% | -$333K |
|
4747
Outlook Therapeutics
OTLK
$44.4M
| $148K | ﹤0.01% |
92,368
-11,156
| -11% | -$17.9K |
|
4748
Rezolute
RZLT
$706M
| $148K | ﹤0.01% |
33,104
-203,105
| -86% | -$906K |
|
4749
Stem
STEM
$111M
| $147K | ﹤0.01% |
23,629
+4,020
| +21% | +$25K |
|
4750
Southland Holdings
SLND
$228M
| $147K | ﹤0.01% |
35,118
+4,505
| +15% | +$18.8K |
|