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 | |
|---|---|---|---|---|---|---|
4801
Marchex
MCHX
$84.8M
| $81.4K | ﹤0.01% |
49,942
+179
| +0.4% | +$292 |
|
|
RDNW
4802
RideNow Group
RDNW
$169M
| $80.7K | ﹤0.01% |
28,621
-16,682
| -37% | -$47K |
|
|
AUTL
4803
Autolus Therapeutics
AUTL
$357M
| $78.1K | ﹤0.01% |
50,411
-75,819
| -60% | -$118K |
|
4804
Sagimet Biosciences
SGMT
$212M
| $76.9K | ﹤0.01% |
23,603
-109,464
| -82% | -$357K |
|
4805
Q32 Bio
QTTB
$22.6M
| $73.2K | ﹤0.01% |
44,373
+25,953
| +141% | +$42.8K |
|
4806
Freightos
CRGO
$163M
| $72.8K | ﹤0.01% |
+30,458
| New | +$72.8K |
|
|
NESRW
4807
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $72.2K | ﹤0.01% |
206,200
| – | – |
|
4808
Lifezone Metals Ltd Warrants
LZM.WS
$45.9M
| $71.9K | ﹤0.01% |
156,400
| – | – |
|
|
WW
4809
DELISTED
WW International
WW
| $71.8K | ﹤0.01% |
137,388
+57,133
| +71% | +$29.9K |
|
4810
FlexShopper
FPAY
$18.5M
| $71.6K | ﹤0.01% |
55,960
-7,357
| -12% | -$9.42K |
|
4811
Comtech Telecommunications
CMTL
$66.1M
| $71.3K | ﹤0.01% |
44,593
+20,726
| +87% | +$33.2K |
|
4812
CVD Equipment Corp
CVV
$21.8M
| $69.2K | ﹤0.01% |
22,542
-24,109
| -52% | -$74K |
|
4813
Skye Bioscience
SKYE
$124M
| $69.2K | ﹤0.01% |
43,491
-27,588
| -39% | -$43.9K |
|
4814
Indonesia Energy Corp
INDO
$41.4M
| $69K | ﹤0.01% |
+24,893
| New | +$69K |
|
|
SLN
4815
Silence Therapeutics
SLN
$231M
| $68.7K | ﹤0.01% |
24,375
-12,510
| -34% | -$35.3K |
|
4816
374Water
SCWO
$46.4M
| $68.1K | ﹤0.01% |
200,167
+14,021
| +8% | +$4.77K |
|
|
CMPS
4817
Compass Pathways
CMPS
$470M
| $67.9K | ﹤0.01% |
23,746
-81,540
| -77% | -$233K |
|
4818
Franklin Wireless
FKWL
$47.5M
| $66.2K | ﹤0.01% |
+11,597
| New | +$66.2K |
|
|
LFT
4819
Lument Finance Trust
LFT
$115M
| $66.1K | ﹤0.01% |
+25,324
| New | +$66.1K |
|
4820
Hub Cyber Security
HUBC
$48.3M
| $65.4K | ﹤0.01% |
+22,779
| New | +$65.4K |
|
4821
Creative Realities
CREX
$24.6M
| $64.9K | ﹤0.01% |
33,279
+3,584
| +12% | +$6.99K |
|
4822
X4 Pharmaceuticals
XFOR
$71.2M
| $64.7K | ﹤0.01% |
9,129
-6,792
| -43% | -$48.2K |
|
4823
Spruce Power Holding Corp
SPRU
$31.4M
| $64.7K | ﹤0.01% |
26,829
-596
| -2% | -$1.44K |
|
4824
Verde Clean Fuels
VGAS
$67M
| $63K | ﹤0.01% |
18,801
-1,786
| -9% | -$5.98K |
|
4825
Offerpad Solutions
OPAD
$156M
| $62.7K | ﹤0.01% |
37,789
+6,373
| +20% | +$10.6K |
|