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 | |
|---|---|---|---|---|---|---|
4826
Arq
ARQ
$310M
| $95.5K | ﹤0.01% |
17,789
-73,383
| -80% | -$394K |
|
4827
CPI Aerostructures
CVU
$32.8M
| $95.1K | ﹤0.01% |
27,164
-6,001
| -18% | -$21K |
|
4828
Q32 Bio
QTTB
$21.3M
| $94.7K | ﹤0.01% |
63,539
+19,166
| +43% | +$28.6K |
|
4829
Ovid Therapeutics
OVID
$88.2M
| $93.6K | ﹤0.01% |
283,824
+179,389
| +172% | +$59.2K |
|
|
WPRT
4830
Westport Fuel Systems
WPRT
$41.1M
| $93.4K | ﹤0.01% |
29,751
-460
| -2% | -$1.44K |
|
|
WDH
4831
Waterdrop
WDH
$687M
| $93.3K | ﹤0.01% |
+69,137
| New | +$93.3K |
|
4832
Verrica Pharmaceuticals
VRCA
$47.8M
| $92.9K | ﹤0.01% |
17,528
+3,622
| +26% | +$19.2K |
|
|
SNT
4833
Senstar Technologies
SNT
$101M
| $92.6K | ﹤0.01% |
+19,586
| New | +$92.6K |
|
|
RNWWW
4834
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $92.6K | ﹤0.01% |
686,199
| – | – |
|
4835
Harvard Bioscience
HBIO
$20.2M
| $92.2K | ﹤0.01% |
207,646
+61,341
| +42% | +$27.2K |
|
4836
TriSalus Life Sciences
TLSI
$250M
| $91.6K | ﹤0.01% |
16,816
-17,084
| -50% | -$93.1K |
|
4837
Zedge
ZDGE
$39.9M
| $91.3K | ﹤0.01% |
+22,757
| New | +$91.3K |
|
4838
inTEST
INTT
$89.8M
| $91K | ﹤0.01% |
+12,498
| New | +$91K |
|
4839
Heritage Global
HGBL
$65.3M
| $90.6K | ﹤0.01% |
+40,814
| New | +$90.6K |
|
4840
KULR Technology Group
KULR
$171M
| $90.5K | ﹤0.01% |
12,699
-109,466
| -90% | -$780K |
|
|
IMA
4841
ImageneBio, Inc. Common Stock
IMA
$104M
| $89.3K | ﹤0.01% |
5,555
-817
| -13% | -$13.1K |
|
|
FBDC
4842
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.6M
| $88.7K | ﹤0.01% |
+4,232
| New | +$88.7K |
|
4843
Amtech Systems
ASYS
$114M
| $88.6K | ﹤0.01% |
19,954
-10,112
| -34% | -$44.9K |
|
|
SATX
4844
DELISTED
SatixFy Communications
SATX
| $87.8K | ﹤0.01% |
+29,966
| New | +$87.8K |
|
4845
Spectral AI, Inc. Warrants
MDAIW
$6.01M
| $86.5K | ﹤0.01% |
123,629
| – | – |
|
4846
Microbot Medical
MBOT
$187M
| $85.7K | ﹤0.01% |
34,003
-3,741
| -10% | -$9.43K |
|
4847
CBAK Energy Technology
CBAT
$79.4M
| $85.6K | ﹤0.01% |
+72,563
| New | +$85.6K |
|
4848
Monogram Orthopaedics
MGRM
$234M
| $83.5K | ﹤0.01% |
28,906
+16,821
| +139% | +$48.6K |
|
4849
Traeger
COOK
$197M
| $83.4K | ﹤0.01% |
48,774
-28,225
| -37% | -$48.3K |
|
|
TMQ
4850
Trilogy Metals
TMQ
$327M
| $83.1K | ﹤0.01% |
+61,550
| New | +$83.1K |
|