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 | |
|---|---|---|---|---|---|---|
4901
American Battery Technology Co
ABAT
$305M
| $27.3K | ﹤0.01% |
+26,462
| New | +$27.3K |
|
4902
Smart Sand
SND
$84.6M
| $26.4K | ﹤0.01% |
+10,184
| New | +$26.4K |
|
4903
Rafael Holdings
RFL
$50.5M
| $25.4K | ﹤0.01% |
13,765
-234
| -2% | -$432 |
|
4904
Broadwind
BWEN
$48.2M
| $24.8K | ﹤0.01% |
+17,131
| New | +$24.8K |
|
|
AMRN
4905
Amarin Corp
AMRN
$317M
| $24.3K | ﹤0.01% |
2,716
-109
| -4% | -$977 |
|
|
THTX
4906
Theratechnologies
THTX
$152M
| $23.8K | ﹤0.01% |
+17,025
| New | +$23.8K |
|
4907
GameSquare
GAME
$71.7M
| $22.2K | ﹤0.01% |
+37,364
| New | +$22.2K |
|
4908
Alliance Entertainment Holding Corp Warrants
AENTW
$30.6M
| $20.9K | ﹤0.01% |
104,273
| – | – |
|
4909
Blue Hat Interactive Entertainment Technology
BHAT
$12.1M
| $20.7K | ﹤0.01% |
+11,378
| New | +$20.7K |
|
4910
Fortress Biotech
FBIO
$109M
| $20.3K | ﹤0.01% |
13,030
+193
| +2% | +$301 |
|
|
ELEV
4911
DELISTED
Elevation Oncology
ELEV
| $19.9K | ﹤0.01% |
76,646
-1,575,077
| -95% | -$408K |
|
4912
IGC Pharma
IGC
$37.2M
| $18.7K | ﹤0.01% |
65,541
| – | – |
|
4913
Intelligent Bio Solutions
INBS
$11.9M
| $18.5K | ﹤0.01% |
+12,817
| New | +$18.5K |
|
4914
Grove Collaborative
GROV
$62.7M
| $18.4K | ﹤0.01% |
+13,624
| New | +$18.4K |
|
4915
Battalion Oil
BATL
$17.1M
| $17.7K | ﹤0.01% |
13,639
-176
| -1% | -$229 |
|
|
NFGC
4916
New Found Gold
NFGC
$515M
| $17.4K | ﹤0.01% |
14,512
-57,559
| -80% | -$69.1K |
|
4917
Playboy Inc
PLBY
$172M
| $17.1K | ﹤0.01% |
15,504
-74,620
| -83% | -$82.1K |
|
4918
SeaStar Medical
ICU
$25.2M
| $16.9K | ﹤0.01% |
10,204
-70
| -0.7% | -$116 |
|
|
CMLS
4919
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.7K | ﹤0.01% |
37,820
+6,132
| +19% | +$2.71K |
|
|
VINC
4920
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $16.7K | ﹤0.01% |
31,567
-3
| -0% | -$2 |
|
|
BDMDW
4921
Baird Medical Investment Holdings Warrant
BDMDW
$861K
| $16.5K | ﹤0.01% |
220,004
| – | – |
|
4922
Alpha Tau Medical Warrant
DRTSW
| $16.5K | ﹤0.01% |
69,409
| – | – |
|
4923
ClearSign Technologies
CLIR
$35.7M
| $15.4K | ﹤0.01% |
20,493
-22,156
| -52% | -$16.6K |
|
4924
Wallbox
WBX
$70.8M
| $14.7K | ﹤0.01% |
2,245
-11,826
| -84% | -$77.5K |
|
|
MOGO
4925
Mogo
MOGO
$47M
| $14.7K | ﹤0.01% |
17,099
+2,333
| +16% | +$2.01K |
|