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 | |
|---|---|---|---|---|---|---|
4826
Cytosorbents Corp
CTSO
$59.1M
| $62.7K | ﹤0.01% |
62,662
+37,519
| +149% | +$37.5K |
|
4827
Culp
CULP
$53.8M
| $62.6K | ﹤0.01% |
12,513
+1,060
| +9% | +$5.3K |
|
|
HPAI
4828
Helport AI
HPAI
$146M
| $62.5K | ﹤0.01% |
+10,631
| New | +$62.5K |
|
|
VOXR
4829
Vox Royalty Corp
VOXR
$188M
| $62.3K | ﹤0.01% |
21,352
-28,006
| -57% | -$81.8K |
|
4830
Anebulo Pharmaceuticals
ANEB
$104M
| $62.3K | ﹤0.01% |
+47,954
| New | +$62.3K |
|
|
RNWWW
4831
ReNew Energy Global PLC Warrant
RNWWW
$761K
| $61.8K | ﹤0.01% |
686,199
| – | – |
|
4832
FibroBiologics
FBLG
$22.3M
| $61.8K | ﹤0.01% |
68,626
+4,050
| +6% | +$3.65K |
|
4833
Verrica Pharmaceuticals
VRCA
$41.5M
| $61.5K | ﹤0.01% |
13,906
+2,631
| +23% | +$11.6K |
|
4834
One Stop Systems
OSS
$150M
| $61.1K | ﹤0.01% |
26,343
-2,249
| -8% | -$5.22K |
|
4835
Vor Biopharma
VOR
$173M
| $60.9K | ﹤0.01% |
84,945
+58,247
| +218% | +$41.8K |
|
4836
Castor Maritime
CTRM
$21.5M
| $60.6K | ﹤0.01% |
26,600
+4,586
| +21% | +$10.5K |
|
4837
Key Tronic
KTCC
$38.4M
| $60.6K | ﹤0.01% |
23,480
+9,327
| +66% | +$24.1K |
|
|
ONCY
4838
Oncolytics Biotech
ONCY
$138M
| $60K | ﹤0.01% |
109,098
+7,700
| +8% | +$4.24K |
|
4839
Tevogen Bio Holdings
TVGN
$149M
| $59.1K | ﹤0.01% |
54,761
-23,396
| -30% | -$25.3K |
|
4840
Microbot Medical
MBOT
$168M
| $57K | ﹤0.01% |
+37,744
| New | +$57K |
|
4841
PepGen
PEPG
$61.7M
| $56.5K | ﹤0.01% |
40,240
-58,104
| -59% | -$81.6K |
|
4842
RF Industries
RFIL
$82.7M
| $56.2K | ﹤0.01% |
+11,991
| New | +$56.2K |
|
4843
Aware
AWRE
$58M
| $54.7K | ﹤0.01% |
34,595
+14,436
| +72% | +$22.8K |
|
4844
Solarmax Technology
SMXT
$60.3M
| $54.3K | ﹤0.01% |
45,225
-28,887
| -39% | -$34.7K |
|
|
HFRO
4845
Highland Opportunities and Income Fund
HFRO
$370M
| $52.8K | ﹤0.01% |
10,157
-31,320
| -76% | -$163K |
|
4846
Seres Therapeutics
MCRB
$153M
| $52.2K | ﹤0.01% |
3,731
+1,083
| +41% | +$15.2K |
|
|
BOLD
4847
Boundless Bio
BOLD
$25.5M
| $52K | ﹤0.01% |
34,427
-14,245
| -29% | -$21.5K |
|
|
LGO
4848
Largo
LGO
$117M
| $51.6K | ﹤0.01% |
32,036
-3
| -0% | -$5 |
|
|
NB
4849
NioCorp Developments
NB
$456M
| $51.5K | ﹤0.01% |
26,154
-19,470
| -43% | -$38.4K |
|
4850
BioXcel Therapeutics
BTAI
$47.9M
| $50.3K | ﹤0.01% |
+24,794
| New | +$50.3K |
|