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 | |
|---|---|---|---|---|---|---|
4751
Lexeo Therapeutics
LXEO
$281M
| $146K | ﹤0.01% |
36,368
-42,740
| -54% | -$172K |
|
4752
Waldencast
WALD
$207M
| $145K | ﹤0.01% |
59,275
-88,353
| -60% | -$216K |
|
4753
SuperCom
SPCB
$42M
| $145K | ﹤0.01% |
+13,965
| New | +$145K |
|
4754
Allbirds
BIRD
$49.4M
| $144K | ﹤0.01% |
+13,589
| New | +$144K |
|
4755
Sagimet Biosciences
SGMT
$232M
| $142K | ﹤0.01% |
18,621
-4,982
| -21% | -$38K |
|
4756
Torrid Holdings
CURV
$179M
| $142K | ﹤0.01% |
48,057
+1,704
| +4% | +$5.03K |
|
|
CLPR
4757
Clipper Realty
CLPR
$69.8M
| $142K | ﹤0.01% |
38,568
-58,459
| -60% | -$215K |
|
4758
Hagerty
HGTY
$1.24B
| $140K | ﹤0.01% |
13,814
-23,569
| -63% | -$238K |
|
4759
Strawberry Fields REIT
STRW
$150M
| $138K | ﹤0.01% |
13,134
-4,048
| -24% | -$42.7K |
|
|
SKBL
4760
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$76.7M
| $138K | ﹤0.01% |
+10,947
| New | +$138K |
|
|
BULL
4761
Webull Corporation Class A Ordinary Shares
BULL
$6.3B
| $138K | ﹤0.01% |
+11,532
| New | +$138K |
|
4762
Veritone
VERI
$201M
| $136K | ﹤0.01% |
107,661
+38,640
| +56% | +$48.7K |
|
4763
Achieve Life Sciences
ACHV
$168M
| $135K | ﹤0.01% |
59,915
-50,431
| -46% | -$114K |
|
4764
TechTarget
TTGT
$404M
| $135K | ﹤0.01% |
17,427
-40,389
| -70% | -$314K |
|
4765
AXT Inc
AXTI
$155M
| $134K | ﹤0.01% |
64,051
+31,785
| +99% | +$66.4K |
|
4766
CervoMed
CRVO
$82.8M
| $133K | ﹤0.01% |
+21,199
| New | +$133K |
|
4767
Fennec Pharmaceuticals
FENC
$251M
| $132K | ﹤0.01% |
15,938
-27,282
| -63% | -$226K |
|
4768
One Stop Systems
OSS
$118M
| $131K | ﹤0.01% |
37,020
+10,677
| +41% | +$37.9K |
|
4769
Playboy, Inc. Common Stock
PLBY
$197M
| $129K | ﹤0.01% |
79,673
+64,169
| +414% | +$104K |
|
|
RDNW
4770
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $129K | ﹤0.01% |
55,690
+27,069
| +95% | +$62.5K |
|
4771
Actinium Pharmaceuticals
ATNM
$50.2M
| $128K | ﹤0.01% |
91,411
+14,600
| +19% | +$20.4K |
|
4772
Sera Prognostics
SERA
$117M
| $127K | ﹤0.01% |
45,914
-17,113
| -27% | -$47.4K |
|
4773
Consumer Portfolio Services
CPSS
$185M
| $126K | ﹤0.01% |
12,803
-18,949
| -60% | -$186K |
|
4774
POET Technologies
POET
$508M
| $125K | ﹤0.01% |
+24,025
| New | +$125K |
|
4775
LivePerson
LPSN
$89.1M
| $125K | ﹤0.01% |
123,928
-84,959
| -41% | -$85.8K |
|