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 | |
|---|---|---|---|---|---|---|
|
MTLS
4876
Materialise
MTLS
$301M
| $71.5K | ﹤0.01% |
+12,654
| New | +$71.5K |
|
|
BOLD
4877
Boundless Bio
BOLD
$25.7M
| $71K | ﹤0.01% |
70,304
+35,877
| +104% | +$36.2K |
|
4878
DiaMedica Therapeutics
DMAC
$373M
| $69.8K | ﹤0.01% |
17,904
-103,898
| -85% | -$405K |
|
|
PROF
4879
Profound Medical
PROF
$123M
| $68.4K | ﹤0.01% |
+11,595
| New | +$68.4K |
|
4880
Research Solutions
RSSS
$105M
| $67.7K | ﹤0.01% |
23,592
+4,450
| +23% | +$12.8K |
|
4881
IZEA Worldwide
IZEA
$60.9M
| $67.1K | ﹤0.01% |
+26,297
| New | +$67.1K |
|
4882
Arqit Quantum Warrants
ARQQW
$2.58M
| $65.4K | ﹤0.01% |
72,319
| – | – |
|
|
IPM
4883
Intelligent Protection Management Corp. Common Stock
IPM
$25.2M
| $63.8K | ﹤0.01% |
+33,750
| New | +$63.8K |
|
4884
Castor Maritime
CTRM
$19.2M
| $63.2K | ﹤0.01% |
29,554
+2,954
| +11% | +$6.32K |
|
4885
NET Power
NPWR
$167M
| $61.5K | ﹤0.01% |
24,917
-81,373
| -77% | -$201K |
|
4886
CarParts.com
PRTS
$52.1M
| $61.3K | ﹤0.01% |
82,801
-22,194
| -21% | -$16.4K |
|
4887
Sensus Healthcare
SRTS
$53.8M
| $61.1K | ﹤0.01% |
+12,880
| New | +$61.1K |
|
4888
Cytosorbents Corp
CTSO
$62.6M
| $59.9K | ﹤0.01% |
46,796
-15,866
| -25% | -$20.3K |
|
|
ELVA
4889
Electrovaya
ELVA
$235M
| $59.3K | ﹤0.01% |
+17,386
| New | +$59.3K |
|
4890
Noodles & Co
NDLS
$31.1M
| $59K | ﹤0.01% |
82,770
-27,896
| -25% | -$19.9K |
|
4891
Jerash Holdings
JRSH
$43.9M
| $58.7K | ﹤0.01% |
+17,906
| New | +$58.7K |
|
4892
Smart Sand
SND
$75.5M
| $58.6K | ﹤0.01% |
29,176
+18,992
| +186% | +$38.2K |
|
4893
Empire Petroleum
EP
$142M
| $58.5K | ﹤0.01% |
11,086
-19,918
| -64% | -$105K |
|
4894
GoHealth
GOCO
$76.6M
| $57.7K | ﹤0.01% |
10,403
-5,678
| -35% | -$31.5K |
|
4895
SurgePays
SURG
$55.1M
| $57.4K | ﹤0.01% |
18,461
+5,005
| +37% | +$15.6K |
|
4896
SOPHiA GENETICS
SOPH
$220M
| $57K | ﹤0.01% |
+18,379
| New | +$57K |
|
4897
Mural Oncology
MURA
$36M
| $55.8K | ﹤0.01% |
22,574
-87,348
| -79% | -$216K |
|
4898
ICZOOM Group
IZM
$29.1M
| $55.5K | ﹤0.01% |
+20,403
| New | +$55.5K |
|
4899
Galectin Therapeutics
GALT
$317M
| $55.4K | ﹤0.01% |
26,269
+15,570
| +146% | +$32.9K |
|
|
AUTL
4900
Autolus Therapeutics
AUTL
$365M
| $55K | ﹤0.01% |
24,106
-26,305
| -52% | -$60K |
|