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 | |
|---|---|---|---|---|---|---|
4776
Big 5 Sporting Goods
BGFV
$32.8M
| $61.5K | ﹤0.01% |
+34,358
| New | +$61.5K |
|
4777
ClearSign Technologies
CLIR
$30.4M
| $61.4K | ﹤0.01% |
+42,649
| New | +$61.4K |
|
4778
Galectin Therapeutics
GALT
$319M
| $61.3K | ﹤0.01% |
47,521
+14,489
| +44% | +$18.7K |
|
4779
Castor Maritime
CTRM
$19.1M
| $60.5K | ﹤0.01% |
+22,014
| New | +$60.5K |
|
|
ASM
4780
Avino Silver & Gold Mines
ASM
$598M
| $59.8K | ﹤0.01% |
67,846
+28,886
| +74% | +$25.4K |
|
4781
Key Tronic
KTCC
$35.2M
| $59K | ﹤0.01% |
+14,153
| New | +$59K |
|
4782
System1
SST
$63.2M
| $58.8K | ﹤0.01% |
6,545
+1,787
| +38% | +$16.1K |
|
4783
Unicycive Therapeutics
UNCY
$75.1M
| $58.5K | ﹤0.01% |
7,361
-1,981
| -21% | -$15.7K |
|
4784
Village Farms International
VFF
$291M
| $56.5K | ﹤0.01% |
73,225
| – | – |
|
|
LGO
4785
Largo
LGO
$97.5M
| $55.1K | ﹤0.01% |
32,039
+1
| +0% | +$2 |
|
4786
Ondas Holdings
ONDS
$1.6B
| $52.8K | ﹤0.01% |
20,641
+45
| +0.2% | +$115 |
|
4787
United Homes Group
UHG
$246M
| $52.1K | ﹤0.01% |
+12,317
| New | +$52.1K |
|
4788
Lucid Diagnostics
LUCD
$107M
| $52K | ﹤0.01% |
+63,575
| New | +$52K |
|
4789
Gold Royalty Corp
GROY
$615M
| $50K | ﹤0.01% |
+41,332
| New | +$50K |
|
4790
Biofrontera
BFRI
$8.77M
| $49.7K | ﹤0.01% |
+45,558
| New | +$49.7K |
|
|
NMG
4791
Nouveau Monde Graphite
NMG
$293M
| $47.3K | ﹤0.01% |
+29,777
| New | +$47.3K |
|
4792
Veritone
VERI
$210M
| $46.7K | ﹤0.01% |
14,227
+181
| +1% | +$594 |
|
|
CRDL
4793
Cardiol Therapeutics
CRDL
$89.6M
| $46K | ﹤0.01% |
35,900
-200
| -0.6% | -$256 |
|
|
BDMDW
4794
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$805K
| $45.1K | ﹤0.01% |
+220,004
| New | +$45.1K |
|
4795
Scilex Holding
SCLX
$175M
| $44.3K | ﹤0.01% |
2,969
-39
| -1% | -$582 |
|
4796
Seres Therapeutics
MCRB
$151M
| $44K | ﹤0.01% |
2,648
+1,915
| +261% | +$31.8K |
|
4797
flyExclusive
FLYX
$90.7M
| $41.8K | ﹤0.01% |
+13,257
| New | +$41.8K |
|
|
EMX
4798
EMX Royalty
EMX
$443M
| $41.3K | ﹤0.01% |
+23,887
| New | +$41.3K |
|
4799
Aware
AWRE
$59M
| $39.3K | ﹤0.01% |
+20,159
| New | +$39.3K |
|
4800
SKYX Platforms
SKYX
$130M
| $39.1K | ﹤0.01% |
33,724
+171
| +0.5% | +$198 |
|