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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANNA
4776
AleAnna Inc
ANNA
$174M
| $93.8K | ﹤0.01% |
+12,453
| New | +$93.8K |
|
4777
Southland Holdings
SLND
$243M
| $91.5K | ﹤0.01% |
30,613
+4,724
| +18% | +$14.1K |
|
4778
Cibus
CBUS
$74.6M
| $90.6K | ﹤0.01% |
48,475
-22,395
| -32% | -$41.9K |
|
4779
LiveOne
LVO
$59.4M
| $90.3K | ﹤0.01% |
129,210
-82,067
| -39% | -$57.4K |
|
4780
Lazydays
GORV
$7.84M
| $89.3K | ﹤0.01% |
9,177
+8,756
| +2,080% | +$85.2K |
|
4781
Airgain
AIRG
$51.2M
| $89.1K | ﹤0.01% |
26,452
-230
| -0.9% | -$775 |
|
|
VOXX
4782
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | ﹤0.01% |
11,862
-32,420
| -73% | -$243K |
|
4783
LiveWire
LVWR
$1.07B
| $88.7K | ﹤0.01% |
44,354
-50,053
| -53% | -$100K |
|
4784
Lantronix
LTRX
$187M
| $88.6K | ﹤0.01% |
35,575
-10,499
| -23% | -$26.1K |
|
4785
Valens Semiconductor
VLN
$200M
| $88.1K | ﹤0.01% |
43,208
-267,848
| -86% | -$546K |
|
|
KG
4786
Kestrel Group
KG
$225M
| $88.1K | ﹤0.01% |
7,723
-5,284
| -41% | -$60.3K |
|
4787
FTC Solar
FTCI
$120M
| $87.8K | ﹤0.01% |
30,581
+13,715
| +81% | +$39.4K |
|
4788
MIND Technology
MIND
$65.1M
| $87.2K | ﹤0.01% |
14,531
-16,035
| -52% | -$96.2K |
|
4789
Usio Inc
USIO
$37.6M
| $87.2K | ﹤0.01% |
59,692
+15,334
| +35% | +$22.4K |
|
|
EMX
4790
EMX Royalty
EMX
$468M
| $87K | ﹤0.01% |
42,640
+18,753
| +79% | +$38.3K |
|
4791
Allot
ALLT
$452M
| $87K | ﹤0.01% |
15,232
-93,008
| -86% | -$531K |
|
4792
Century Therapeutics
IPSC
$41.2M
| $85.5K | ﹤0.01% |
179,635
+38,052
| +27% | +$18.1K |
|
4793
Compugen
CGEN
$124M
| $85.1K | ﹤0.01% |
58,268
-288,232
| -83% | -$421K |
|
4794
NeuroOne Medical Technologies
NMTC
$46.5M
| $83.8K | ﹤0.01% |
+98,573
| New | +$83.8K |
|
4795
Harvard Bioscience
HBIO
$20.9M
| $82.8K | ﹤0.01% |
146,305
-51,099
| -26% | -$28.9K |
|
4796
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.36B
| $82.8K | ﹤0.01% |
16,891
| – | – |
|
4797
Ultralife
ULBI
$118M
| $82.6K | ﹤0.01% |
15,354
-11,668
| -43% | -$62.8K |
|
4798
LanzaTech
LNZA
$40.5M
| $82.4K | ﹤0.01% |
3,402
-1,540
| -31% | -$37.3K |
|
4799
Bridger Aerospace
BAER
$101M
| $82.3K | ﹤0.01% |
72,844
-48,198
| -40% | -$54.5K |
|
|
TWNP
4800
Twin Hospitality Group
TWNP
$238M
| $82.2K | ﹤0.01% |
+12,055
| New | +$82.2K |
|