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 | |
|---|---|---|---|---|---|---|
4801
Cue Biopharma
CUE
$59.9M
| $37.6K | ﹤0.01% |
34,525
+15,962
| +86% | +$17.4K |
|
|
BITF
4802
Bitfarms
BITF
$967M
| $37.4K | ﹤0.01% |
25,099
-615
| -2% | -$916 |
|
4803
Houston American Energy
HUSA
$251M
| $36.7K | ﹤0.01% |
+2,842
| New | +$36.7K |
|
4804
Yatra Online
YTRA
$91.1M
| $36.2K | ﹤0.01% |
+28,755
| New | +$36.2K |
|
4805
Roadzen, Inc. Warrants
RDZNW
$4.69M
| $36K | ﹤0.01% |
239,874
| – | – |
|
4806
Forian
FORA
$69.7M
| $35.8K | ﹤0.01% |
17,371
+59
| +0.3% | +$122 |
|
|
SUP
4807
DELISTED
Superior Industries International
SUP
| $35.4K | ﹤0.01% |
+17,358
| New | +$35.4K |
|
4808
Farmer Brothers
FARM
$42.7M
| $35K | ﹤0.01% |
+19,459
| New | +$35K |
|
|
QVCGB
4809
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $34.9K | ﹤0.01% |
+242
| New | +$34.9K |
|
4810
ReWalk Robotics
LFWD
$8.83M
| $33.6K | ﹤0.01% |
+19,394
| New | +$33.6K |
|
4811
Shimmick
SHIM
$115M
| $33.2K | ﹤0.01% |
+12,814
| New | +$33.2K |
|
4812
Neuronetics
STIM
$237M
| $32.8K | ﹤0.01% |
+20,379
| New | +$32.8K |
|
4813
CervoMed
CRVO
$88.8M
| $32.2K | ﹤0.01% |
+13,750
| New | +$32.2K |
|
4814
Falcon's Beyond Global, Inc. Warrants
FBYDW
| $31K | ﹤0.01% |
50,000
| – | – |
|
|
NBTX
4815
Nanobiotix
NBTX
$453M
| $30.1K | ﹤0.01% |
+10,498
| New | +$30.1K |
|
4816
Aterian
ATER
$9.4M
| $29.7K | ﹤0.01% |
+12,366
| New | +$29.7K |
|
4817
Vor Biopharma
VOR
$233M
| $29.6K | ﹤0.01% |
26,698
-1,529
| -5% | -$1.7K |
|
|
CLSKW
4818
CleanSpark, Inc. Warrant
CLSKW
$382K
| $28.5K | ﹤0.01% |
+39,595
| New | +$28.5K |
|
|
SOL
4819
Emeren Group
SOL
$96.5M
| $28.5K | ﹤0.01% |
14,017
-16,434
| -54% | -$33.4K |
|
|
MRNS
4820
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28K | ﹤0.01% |
52,328
+12,251
| +31% | +$6.56K |
|
|
AMRN
4821
Amarin Corp
AMRN
$312M
| $27.4K | ﹤0.01% |
2,825
-757
| -21% | -$7.34K |
|
|
ZEOWW
4822
Zeo Energy Corporation Warrants
ZEOWW
$310K
| $26.8K | ﹤0.01% |
256,875
| – | – |
|
4823
Bolt Biotherapeutics
BOLT
$9.89M
| $26.8K | ﹤0.01% |
+2,501
| New | +$26.8K |
|
4824
Fortress Biotech
FBIO
$116M
| $26K | ﹤0.01% |
+12,837
| New | +$26K |
|
4825
CuriosityStream
CURI
$250M
| $25.4K | ﹤0.01% |
+16,605
| New | +$25.4K |
|