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 | |
|---|---|---|---|---|---|---|
4726
Protalix BioTherapeutics
PLX
$135M
| $93.5K | ﹤0.01% |
49,710
-531
| -1% | -$998 |
|
4727
FTC Solar
FTCI
$94.3M
| $92.9K | ﹤0.01% |
+16,866
| New | +$92.9K |
|
|
ONCY
4728
Oncolytics Biotech
ONCY
$133M
| $92.7K | ﹤0.01% |
101,398
+16,400
| +19% | +$15K |
|
4729
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56.2M
| $91.3K | ﹤0.01% |
+17,490
| New | +$91.3K |
|
4730
Outset Medical
OM
$241M
| $90.8K | ﹤0.01% |
5,451
+4,717
| +643% | +$78.5K |
|
4731
Gaia
GAIA
$146M
| $90.3K | ﹤0.01% |
20,122
+802
| +4% | +$3.6K |
|
4732
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $89.6K | ﹤0.01% |
+19,921
| New | +$89.6K |
|
|
ACTU
4733
Actuate Therapeutics, Inc. Common stock
ACTU
$143M
| $89.6K | ﹤0.01% |
+11,253
| New | +$89.6K |
|
4734
Offerpad Solutions
OPAD
$118M
| $89.5K | ﹤0.01% |
31,416
+6,234
| +25% | +$17.8K |
|
4735
Gulf Island Fabrication
GIFI
$120M
| $89.1K | ﹤0.01% |
+13,078
| New | +$89.1K |
|
4736
Marchex
MCHX
$88.4M
| $87.1K | ﹤0.01% |
49,763
-20,535
| -29% | -$35.9K |
|
4737
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $84.9K | ﹤0.01% |
11,711
-29,321
| -71% | -$213K |
|
4738
Southland Holdings
SLND
$227M
| $84.1K | ﹤0.01% |
25,889
+5,464
| +27% | +$17.8K |
|
4739
Verde Clean Fuels
VGAS
$63.7M
| $83.7K | ﹤0.01% |
20,587
+3,928
| +24% | +$16K |
|
4740
MarketWise
MKTW
$48.4M
| $83.4K | ﹤0.01% |
7,351
+3,646
| +98% | +$41.4K |
|
4741
Drilling Tools International
DTI
$69.5M
| $82.8K | ﹤0.01% |
25,320
+5,953
| +31% | +$19.5K |
|
|
SDST
4742
Stardust Power Inc. Common Stock
SDST
$22.8M
| $82.2K | ﹤0.01% |
+22,959
| New | +$82.2K |
|
4743
Spruce Power Holding Corp
SPRU
$28.7M
| $81.5K | ﹤0.01% |
+27,425
| New | +$81.5K |
|
4744
Assertio
ASRT
$77.5M
| $80.9K | ﹤0.01% |
92,877
+71,381
| +332% | +$62.2K |
|
|
NESRW
4745
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $80.6K | ﹤0.01% |
+206,200
| New | +$80.6K |
|
4746
Tevogen Bio Holdings
TVGN
$172M
| $80.5K | ﹤0.01% |
78,157
+41,551
| +114% | +$42.8K |
|
4747
Enel Chile
ENIC
$5.02B
| $79.2K | ﹤0.01% |
27,516
-5,387
| -16% | -$15.5K |
|
4748
Verrica Pharmaceuticals
VRCA
$47.7M
| $78.9K | ﹤0.01% |
11,275
+3,219
| +40% | +$22.5K |
|
|
HEPS
4749
D-Market Electronic Services & Trading
HEPS
$916M
| $78.5K | ﹤0.01% |
25,900
+3,616
| +16% | +$11K |
|
|
DAO
4750
Youdao
DAO
$1.07B
| $77.9K | ﹤0.01% |
+10,533
| New | +$77.9K |
|