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 | |
|---|---|---|---|---|---|---|
4851
Envela
ELA
$194M
| $82.8K | ﹤0.01% |
13,537
-16,797
| -55% | -$103K |
|
4852
Guardforce AI
GFAI
$23.3M
| $82.8K | ﹤0.01% |
+71,989
| New | +$82.8K |
|
|
ELEV
4853
DELISTED
Elevation Oncology
ELEV
| $82.3K | ﹤0.01% |
224,159
+147,513
| +192% | +$54.2K |
|
4854
FibroBiologics
FBLG
$23M
| $81.8K | ﹤0.01% |
131,542
+62,916
| +92% | +$39.1K |
|
4855
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $81.2K | ﹤0.01% |
18,506
-299
| -2% | -$1.31K |
|
4856
WidePoint Corp
WYY
$51.7M
| $81.1K | ﹤0.01% |
23,705
-5,259
| -18% | -$18K |
|
4857
Village Farms International
VFF
$289M
| $80.5K | ﹤0.01% |
73,225
| – | – |
|
4858
Ampco-Pittsburgh
AP
$53.8M
| $80.5K | ﹤0.01% |
+27,186
| New | +$80.5K |
|
|
TSI
4859
TCW Strategic Income Fund
TSI
$237M
| $80K | ﹤0.01% |
+16,400
| New | +$80K |
|
4860
Lifetime Brands
LCUT
$92.2M
| $78.8K | ﹤0.01% |
15,450
-15,810
| -51% | -$80.6K |
|
4861
Coffee Holding Co
JVA
$23.5M
| $78.6K | ﹤0.01% |
18,148
+6,671
| +58% | +$28.9K |
|
4862
Holley
HLLY
$384M
| $78.6K | ﹤0.01% |
39,275
-80,347
| -67% | -$161K |
|
4863
PepGen
PEPG
$49.9M
| $78.4K | ﹤0.01% |
70,603
+30,363
| +75% | +$33.7K |
|
|
CRDL
4864
Cardiol Therapeutics
CRDL
$87.9M
| $78.2K | ﹤0.01% |
57,500
+18,300
| +47% | +$24.9K |
|
4865
InnovAge Holding
INNV
$581M
| $77.6K | ﹤0.01% |
21,026
-73,805
| -78% | -$272K |
|
|
CRF
4866
Cornerstone Total Return Fund
CRF
$1.22B
| $77.5K | ﹤0.01% |
+10,000
| New | +$77.5K |
|
|
ANNA
4867
AleAnna, Inc. Class A Common Stock
ANNA
$177M
| $77.1K | ﹤0.01% |
10,713
-1,740
| -14% | -$12.5K |
|
4868
Destination XL Group
DXLG
$67.4M
| $76.9K | ﹤0.01% |
69,253
-70,546
| -50% | -$78.3K |
|
4869
CVD Equipment Corp
CVV
$20.7M
| $76.8K | ﹤0.01% |
25,772
+3,230
| +14% | +$9.63K |
|
4870
Ispire Technology
ISPR
$177M
| $75.2K | ﹤0.01% |
29,359
-8,163
| -22% | -$20.9K |
|
|
LGO
4871
Largo
LGO
$96.8M
| $74.6K | ﹤0.01% |
57,840
+25,804
| +81% | +$33.3K |
|
4872
Aligos Therapeutics
ALGS
$77.7M
| $73.8K | ﹤0.01% |
+10,231
| New | +$73.8K |
|
4873
Eledon Pharmaceuticals
ELDN
$160M
| $72.8K | ﹤0.01% |
26,871
-231,235
| -90% | -$627K |
|
4874
PetMed Express
PETS
$58.5M
| $71.6K | ﹤0.01% |
21,566
-11,643
| -35% | -$38.7K |
|
4875
Vasta Platform
VSTA
$368M
| $71.6K | ﹤0.01% |
+16,758
| New | +$71.6K |
|