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 | |
|---|---|---|---|---|---|---|
4901
INmune Bio
INMB
$47.3M
| $54.5K | ﹤0.01% |
23,598
-17,118
| -42% | -$39.5K |
|
4902
AmeriServ Financial
ASRV
$48.2M
| $54.3K | ﹤0.01% |
+17,847
| New | +$54.3K |
|
|
WIMI
4903
WiMi Hologram Cloud
WIMI
$41.6M
| $54.2K | ﹤0.01% |
+19,562
| New | +$54.2K |
|
4904
Offerpad Solutions
OPAD
$129M
| $54K | ﹤0.01% |
59,359
+21,570
| +57% | +$19.6K |
|
4905
Key Tronic
KTCC
$35.2M
| $54K | ﹤0.01% |
18,884
-4,596
| -20% | -$13.1K |
|
4906
Franklin Wireless
FKWL
$48.1M
| $53.8K | ﹤0.01% |
12,878
+1,281
| +11% | +$5.36K |
|
4907
Outdoor Holding Company Common Stock
POWW
$169M
| $53.4K | ﹤0.01% |
41,753
-124,432
| -75% | -$159K |
|
4908
Culp
CULP
$57.4M
| $53.4K | ﹤0.01% |
13,580
+1,067
| +9% | +$4.19K |
|
4909
Nexa Resources
NEXA
$636M
| $52.7K | ﹤0.01% |
+10,633
| New | +$52.7K |
|
|
THTX
4910
Theratechnologies
THTX
$150M
| $52.5K | ﹤0.01% |
22,225
+5,200
| +31% | +$12.3K |
|
4911
Harte-Hanks
HHS
$27.2M
| $51.9K | ﹤0.01% |
13,051
+2,841
| +28% | +$11.3K |
|
4912
Loop Industries
LOOP
$94M
| $51.6K | ﹤0.01% |
+36,347
| New | +$51.6K |
|
|
USAS
4913
Americas Gold and Silver
USAS
$736M
| $51.2K | ﹤0.01% |
25,338
+847
| +3% | +$1.71K |
|
4914
Metalpha Technology Holding
MATH
$131M
| $50.8K | ﹤0.01% |
15,876
-4,470
| -22% | -$14.3K |
|
4915
Performance Shipping
PSHG
$23.9M
| $50.2K | ﹤0.01% |
+28,699
| New | +$50.2K |
|
|
PCLA
4916
PicoCELA Inc. American Depositary Shares
PCLA
$15.3M
| $49.2K | ﹤0.01% |
+30,383
| New | +$49.2K |
|
4917
Inotiv
NOTV
$55.3M
| $48.4K | ﹤0.01% |
+26,607
| New | +$48.4K |
|
4918
Brilliant Earth
BRLT
$38.1M
| $47.7K | ﹤0.01% |
34,689
+10,184
| +42% | +$14K |
|
|
NMG
4919
Nouveau Monde Graphite
NMG
$293M
| $47.5K | ﹤0.01% |
28,934
+5,085
| +21% | +$8.34K |
|
4920
Farmer Brothers
FARM
$43.1M
| $46.9K | ﹤0.01% |
34,261
-34,572
| -50% | -$47.4K |
|
|
QVCGA
4921
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $46.3K | ﹤0.01% |
16,823
+12,076
| +254% | +$33.2K |
|
4922
Solidion Technology
STI
$15M
| $46.2K | ﹤0.01% |
11,734
+9,713
| +481% | +$38.3K |
|
4923
Spruce Power Holding Corp
SPRU
$28.4M
| $45K | ﹤0.01% |
22,290
-4,539
| -17% | -$9.17K |
|
4924
Worksport
WKSP
$24.2M
| $44.5K | ﹤0.01% |
+15,707
| New | +$44.5K |
|
4925
Zenvia
ZENV
$81.3M
| $44.2K | ﹤0.01% |
29,485
-36,159
| -55% | -$54.2K |
|