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 | |
|---|---|---|---|---|---|---|
|
VXRT
4926
DELISTED
Vaxart
VXRT
| $44K | ﹤0.01% |
97,407
+21,251
| +28% | +$9.61K |
|
4927
Genelux
GNLX
$139M
| $43.2K | ﹤0.01% |
15,038
-73,425
| -83% | -$211K |
|
4928
Aware
AWRE
$59M
| $43.1K | ﹤0.01% |
22,803
-11,792
| -34% | -$22.3K |
|
4929
China Automotive Systems
CAAS
$138M
| $43K | ﹤0.01% |
+10,529
| New | +$43K |
|
4930
Evotec
EVO
$1.22B
| $42.2K | ﹤0.01% |
10,054
-1,814
| -15% | -$7.62K |
|
4931
Origin Materials
ORGN
$78.5M
| $40.9K | ﹤0.01% |
84,716
+14,530
| +21% | +$7.02K |
|
|
PLG
4932
Platinum Group Metals
PLG
$181M
| $40.6K | ﹤0.01% |
+26,522
| New | +$40.6K |
|
4933
ParaZero Technologies
PRZO
$24.6M
| $40.3K | ﹤0.01% |
+32,276
| New | +$40.3K |
|
4934
Fathom Holdings
FTHM
$51.2M
| $40.2K | ﹤0.01% |
+32,424
| New | +$40.2K |
|
4935
FlexShopper
FPAY
$17.8M
| $39.9K | ﹤0.01% |
33,256
-22,704
| -41% | -$27.2K |
|
4936
Babcock & Wilcox
BW
$203M
| $39.5K | ﹤0.01% |
41,064
-341,290
| -89% | -$328K |
|
4937
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
| $39.4K | ﹤0.01% |
156,400
| – | – |
|
4938
CAMP4 Therapeutics Corporation Common Stock
CAMP
$40.1M
| $38.4K | ﹤0.01% |
26,511
+14,556
| +122% | +$21.1K |
|
4939
Grupo Aval
AVAL
$4.02B
| $37.4K | ﹤0.01% |
+13,306
| New | +$37.4K |
|
4940
loanDepot
LDI
$689M
| $37.3K | ﹤0.01% |
29,331
-337,104
| -92% | -$428K |
|
4941
CPS Technologies
CPSH
$50.3M
| $36.3K | ﹤0.01% |
+13,088
| New | +$36.3K |
|
4942
X4 Pharmaceuticals
XFOR
$73.6M
| $35.8K | ﹤0.01% |
18,864
+9,735
| +107% | +$18.5K |
|
|
OKUR
4943
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.8M
| $35.8K | ﹤0.01% |
+14,964
| New | +$35.8K |
|
4944
Garden Stage Ltd
GSIW
$8.44M
| $35.7K | ﹤0.01% |
+23,035
| New | +$35.7K |
|
|
RZLV
4945
Rezolve AI PLC Ordinary Shares
RZLV
$1.37B
| $34.8K | ﹤0.01% |
+11,308
| New | +$34.8K |
|
|
YYGH
4946
YY Group Holding Ltd
YYGH
$47.3M
| $34.3K | ﹤0.01% |
+12,654
| New | +$34.3K |
|
4947
Forian
FORA
$65M
| $34.1K | ﹤0.01% |
17,386
-76
| -0.4% | -$149 |
|
4948
Glimpse Group
VRAR
$29.9M
| $34K | ﹤0.01% |
+25,000
| New | +$34K |
|
4949
CytomX Therapeutics
CTMX
$345M
| $33.3K | ﹤0.01% |
14,678
-47,041
| -76% | -$107K |
|
|
FLX
4950
BingEx Limited American Depositary Shares
FLX
$215M
| $31.6K | ﹤0.01% |
+10,026
| New | +$31.6K |
|