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 | |
|---|---|---|---|---|---|---|
4876
Evotec
EVO
$1.29B
| $39.6K | ﹤0.01% |
11,868
-49,250
| -81% | -$164K |
|
4877
CytomX Therapeutics
CTMX
$327M
| $39.2K | ﹤0.01% |
+61,719
| New | +$39.2K |
|
4878
Brilliant Earth
BRLT
$36.6M
| $38.7K | ﹤0.01% |
24,505
-11,883
| -33% | -$18.8K |
|
|
STAI
4879
ScanTech AI Systems
STAI
$28.3M
| $38.5K | ﹤0.01% |
+18,969
| New | +$38.5K |
|
|
CRDL
4880
Cardiol Therapeutics
CRDL
$93.8M
| $38K | ﹤0.01% |
39,200
+3,300
| +9% | +$3.2K |
|
4881
Cambium Networks
CMBM
$24.2M
| $37.7K | ﹤0.01% |
53,421
-264,888
| -83% | -$187K |
|
4882
United Homes Group
UHG
$251M
| $36.2K | ﹤0.01% |
12,923
+606
| +5% | +$1.7K |
|
|
NMG
4883
Nouveau Monde Graphite
NMG
$346M
| $36K | ﹤0.01% |
23,849
-5,928
| -20% | -$8.95K |
|
|
SUP
4884
DELISTED
Superior Industries International
SUP
| $35.7K | ﹤0.01% |
16,781
-577
| -3% | -$1.23K |
|
4885
Monogram Orthopaedics
MGRM
$237M
| $35.5K | ﹤0.01% |
12,085
+1,373
| +13% | +$4.04K |
|
4886
Forian
FORA
$71.9M
| $34.9K | ﹤0.01% |
17,462
+91
| +0.5% | +$182 |
|
4887
Metalpha Technology Holding
MATH
$144M
| $34.6K | ﹤0.01% |
20,346
+6,040
| +42% | +$10.3K |
|
4888
Scilex Holding
SCLX
$202M
| $33.9K | ﹤0.01% |
3,896
+927
| +31% | +$8.06K |
|
4889
Relmada Therapeutics
RLMD
$50.8M
| $32.6K | ﹤0.01% |
+120,852
| New | +$32.6K |
|
4890
Ovid Therapeutics
OVID
$86M
| $32.6K | ﹤0.01% |
104,435
-93,688
| -47% | -$29.2K |
|
|
USAS
4891
Americas Gold and Silver
USAS
$815M
| $32.3K | ﹤0.01% |
24,491
+5,600
| +30% | +$7.38K |
|
4892
Spectral AI Warrants
MDAIW
$9.19M
| $31.7K | ﹤0.01% |
123,629
| – | – |
|
4893
MarketWise
MKTW
$45.9M
| $31.2K | ﹤0.01% |
3,163
-4,188
| -57% | -$41.3K |
|
|
VXRT
4894
DELISTED
Vaxart
VXRT
| $31K | ﹤0.01% |
+76,156
| New | +$31K |
|
4895
Ceragon Networks
CRNT
$224M
| $31K | ﹤0.01% |
13,179
-144,836
| -92% | -$340K |
|
|
ABP
4896
Abpro Holdings
ABP
$19.6M
| $29.9K | ﹤0.01% |
+72,106
| New | +$29.9K |
|
4897
Yatra Online
YTRA
$93.5M
| $29.1K | ﹤0.01% |
37,319
+8,564
| +30% | +$6.67K |
|
|
SOL
4898
Emeren Group
SOL
$96.5M
| $28.3K | ﹤0.01% |
18,026
+4,009
| +29% | +$6.29K |
|
|
SHMDW
4899
SCHMID Group N.V. Warrants
SHMDW
| $27.9K | ﹤0.01% |
75,239
| – | – |
|
4900
SurgePays
SURG
$58M
| $27.9K | ﹤0.01% |
+13,456
| New | +$27.9K |
|