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 | |
|---|---|---|---|---|---|---|
|
IMA
4751
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $77.2K | ﹤0.01% |
3,925
-960
| -20% | -$18.9K |
|
4752
Allbirds
BIRD
$49.4M
| $76.9K | ﹤0.01% |
+11,028
| New | +$76.9K |
|
4753
Brilliant Earth
BRLT
$37.2M
| $76.4K | ﹤0.01% |
36,388
+12,152
| +50% | +$25.5K |
|
4754
Duos Technologies
DUOT
$139M
| $75.3K | ﹤0.01% |
+12,599
| New | +$75.3K |
|
|
BMTX.WS
4755
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $74.9K | ﹤0.01% |
128,625
| – | – |
|
4756
Zenvia
ZENV
$93.3M
| $74.8K | ﹤0.01% |
+32,088
| New | +$74.8K |
|
|
DM
4757
DELISTED
Desktop Metal, Inc.
DM
| $74.7K | ﹤0.01% |
+31,943
| New | +$74.7K |
|
|
NVX
4758
NOVONIX
NVX
$202M
| $74K | ﹤0.01% |
41,133
-163,503
| -80% | -$294K |
|
4759
Bioceres Crop Solutions
BIOX
$124M
| $73K | ﹤0.01% |
12,012
-5,860
| -33% | -$35.6K |
|
4760
Solidion Technology
STI
$13.9M
| $73K | ﹤0.01% |
2,096
+1,820
| +659% | +$63.4K |
|
4761
Creative Realities
CREX
$24.1M
| $72.8K | ﹤0.01% |
+29,695
| New | +$72.8K |
|
|
NB
4762
NioCorp Developments
NB
$327M
| $70.7K | ﹤0.01% |
45,624
+11,829
| +35% | +$18.3K |
|
4763
Gogoro
GGR
$103M
| $70.7K | ﹤0.01% |
141,387
-10,290
| -7% | -$5.14K |
|
4764
Prairie Operating Co
PROP
$104M
| $70.5K | ﹤0.01% |
+10,189
| New | +$70.5K |
|
4765
Amtech Systems
ASYS
$116M
| $69.6K | ﹤0.01% |
+12,769
| New | +$69.6K |
|
4766
CI&T Inc
CINT
$676M
| $69K | ﹤0.01% |
+11,373
| New | +$69K |
|
4767
Culp
CULP
$59.2M
| $67.2K | ﹤0.01% |
11,453
+442
| +4% | +$2.6K |
|
|
PHX
4768
DELISTED
PHX Minerals
PHX
| $66.4K | ﹤0.01% |
16,597
+758
| +5% | +$3.03K |
|
4769
Cineverse
CNVS
$66M
| $65.7K | ﹤0.01% |
+18,000
| New | +$65.7K |
|
4770
Usio Inc
USIO
$38.7M
| $64.8K | ﹤0.01% |
+44,358
| New | +$64.8K |
|
|
AILE
4771
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $64.6K | ﹤0.01% |
153,896
+60,857
| +65% | +$25.6K |
|
|
MNTX
4772
DELISTED
Manitex International, Inc.
MNTX
| $63.8K | ﹤0.01% |
+10,997
| New | +$63.8K |
|
4773
Q32 Bio
QTTB
$21.7M
| $63.4K | ﹤0.01% |
18,420
+5,986
| +48% | +$20.6K |
|
4774
Lightbridge
LTBR
$358M
| $61.8K | ﹤0.01% |
+13,059
| New | +$61.8K |
|
4775
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
| $61.5K | ﹤0.01% |
104,273
| – | – |
|