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 | |
|---|---|---|---|---|---|---|
|
SUNS
4776
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $125K | ﹤0.01% |
11,790
-16,121
| -58% | -$171K |
|
|
MODV
4777
DELISTED
ModivCare
MODV
| $124K | ﹤0.01% |
39,669
-131,746
| -77% | -$411K |
|
4778
DLH Holdings
DLHC
$80M
| $123K | ﹤0.01% |
21,095
-30,407
| -59% | -$178K |
|
4779
Cibus
CBUS
$76.7M
| $123K | ﹤0.01% |
89,194
+40,719
| +84% | +$56.2K |
|
4780
Getty Images
GETY
$780M
| $123K | ﹤0.01% |
73,984
-282,357
| -79% | -$469K |
|
4781
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $122K | ﹤0.01% |
16,891
| – | – |
|
|
SVCO
4782
Silvaco Group
SVCO
$154M
| $122K | ﹤0.01% |
25,742
-80,309
| -76% | -$379K |
|
4783
Fossil Group
FOSL
$159M
| $121K | ﹤0.01% |
81,928
-62,447
| -43% | -$92.4K |
|
4784
Critical Metals Corp
CRML
$575M
| $121K | ﹤0.01% |
+33,751
| New | +$121K |
|
4785
Prelude Therapeutics
PRLD
$68.5M
| $121K | ﹤0.01% |
149,178
-6,037
| -4% | -$4.89K |
|
4786
ALX Oncology
ALXO
$62.7M
| $120K | ﹤0.01% |
289,693
-83,521
| -22% | -$34.7K |
|
4787
Citizens
CIA
$269M
| $119K | ﹤0.01% |
34,198
-165,611
| -83% | -$578K |
|
|
OTLY
4788
Oatly Group
OTLY
$512M
| $119K | ﹤0.01% |
+10,021
| New | +$119K |
|
4789
Better Online Solutions
BOSC
$29.4M
| $118K | ﹤0.01% |
+24,384
| New | +$118K |
|
|
FT
4790
Franklin Universal Trust
FT
$200M
| $118K | ﹤0.01% |
15,487
| – | – |
|
4791
BlackRock MuniYield Fund
MYD
$481M
| $117K | ﹤0.01% |
11,655
| – | – |
|
|
NYXH
4792
Nyxoah
NYXH
$207M
| $116K | ﹤0.01% |
+15,508
| New | +$116K |
|
4793
Nine Energy Service
NINE
$29.8M
| $115K | ﹤0.01% |
149,434
+37,744
| +34% | +$29.1K |
|
4794
Upland Software
UPLD
$67.6M
| $115K | ﹤0.01% |
58,952
+42,722
| +263% | +$83.3K |
|
4795
Kopin
KOPN
$360M
| $115K | ﹤0.01% |
75,077
-600,555
| -89% | -$919K |
|
4796
Forafric Global
AFRI
$221M
| $114K | ﹤0.01% |
14,606
+2,322
| +19% | +$18.1K |
|
4797
Nuveen Municipal Value Fund
NUV
$1.84B
| $113K | ﹤0.01% |
12,992
+300
| +2% | +$2.61K |
|
|
NESRW
4798
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $112K | ﹤0.01% |
203,100
-3,100
| -2% | -$1.71K |
|
4799
374Water
SCWO
$63.6M
| $112K | ﹤0.01% |
345,327
+145,160
| +73% | +$47.1K |
|
4800
RF Industries
RFIL
$77.7M
| $111K | ﹤0.01% |
17,130
+5,139
| +43% | +$33.2K |
|