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 | |
|---|---|---|---|---|---|---|
4801
Broadwind
BWEN
$50.7M
| $110K | ﹤0.01% |
60,718
+43,587
| +254% | +$78.9K |
|
4802
Marchex
MCHX
$87M
| $109K | ﹤0.01% |
49,762
-180
| -0.4% | -$394 |
|
4803
Patriot National Bancorp
PNBK
$137M
| $109K | ﹤0.01% |
+71,539
| New | +$109K |
|
4804
Prairie Operating Co
PROP
$107M
| $108K | ﹤0.01% |
+36,058
| New | +$108K |
|
|
GCTS
4805
GCT Semiconductor Holding
GCTS
$84.3M
| $108K | ﹤0.01% |
72,343
+2,426
| +3% | +$3.62K |
|
|
YSXT
4806
YSX Tech. Co., Ltd Class A Ordinary Shares
YSXT
$57.4M
| $107K | ﹤0.01% |
+19,710
| New | +$107K |
|
4807
AlTi Global
ALTI
$404M
| $106K | ﹤0.01% |
25,621
-46,087
| -64% | -$191K |
|
4808
Odyssey Marine Exploration
OMEX
$73.2M
| $106K | ﹤0.01% |
+90,071
| New | +$106K |
|
|
EMX
4809
EMX Royalty
EMX
$442M
| $105K | ﹤0.01% |
41,651
-989
| -2% | -$2.49K |
|
4810
NL Industries
NL
$295M
| $105K | ﹤0.01% |
16,382
-10,903
| -40% | -$69.8K |
|
|
NAK
4811
Northern Dynasty Minerals
NAK
$455M
| $104K | ﹤0.01% |
+77,484
| New | +$104K |
|
|
BIOA
4812
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $102K | ﹤0.01% |
24,792
-1,967
| -7% | -$8.12K |
|
4813
Coda Octopus Group
CODA
$89.5M
| $102K | ﹤0.01% |
+12,486
| New | +$102K |
|
4814
Usio Inc
USIO
$39.5M
| $101K | ﹤0.01% |
66,327
+6,635
| +11% | +$10.2K |
|
4815
Skillz
SKLZ
$113M
| $101K | ﹤0.01% |
14,801
-6,364
| -30% | -$43.4K |
|
4816
Lightpath Technologies
LPTH
$231M
| $101K | ﹤0.01% |
+32,759
| New | +$101K |
|
4817
PMV Pharmaceuticals
PMVP
$68.4M
| $101K | ﹤0.01% |
95,073
+4,810
| +5% | +$5.1K |
|
|
ONCY
4818
Oncolytics Biotech
ONCY
$137M
| $101K | ﹤0.01% |
130,198
+21,100
| +19% | +$16.3K |
|
4819
Tevogen Bio Holdings
TVGN
$175M
| $100K | ﹤0.01% |
80,078
+25,317
| +46% | +$31.6K |
|
4820
Gulf Island Fabrication
GIFI
$119M
| $99.5K | ﹤0.01% |
14,957
+113
| +0.8% | +$751 |
|
4821
HighPeak Energy
HPK
$928M
| $98.7K | ﹤0.01% |
10,068
-37,040
| -79% | -$363K |
|
4822
Sangamo Therapeutics
SGMO
$161M
| $98.7K | ﹤0.01% |
182,264
-772,975
| -81% | -$418K |
|
4823
Advantage Solutions
ADV
$596M
| $98.5K | ﹤0.01% |
74,639
-281,743
| -79% | -$372K |
|
|
FLYY
4824
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $97.6K | ﹤0.01% |
+19,556
| New | +$97.6K |
|
4825
Creative Realities
CREX
$23.8M
| $95.9K | ﹤0.01% |
28,469
-4,810
| -14% | -$16.2K |
|