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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $4.13M | ﹤0.01% |
+63,650
| New | +$4.13M |
|
2627
Utah Medical Products
UTMD
$198M
| $4.12M | ﹤0.01% |
43,460
+2,465
| +6% | +$234K |
|
|
BORR
2628
Borr Drilling
BORR
$873M
| $4.1M | ﹤0.01% |
540,330
-44,359
| -8% | -$336K |
|
|
SMC
2629
Summit Midstream Corporation
SMC
$280M
| $4.1M | ﹤0.01% |
266,815
| – | – |
|
2630
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.1M | ﹤0.01% |
101,978
-6,715
| -6% | -$270K |
|
|
SLN
2631
Silence Therapeutics
SLN
$237M
| $4.09M | ﹤0.01% |
660,000
-189
| -0% | -$1.17K |
|
2632
Franklin Covey
FC
$244M
| $4.08M | ﹤0.01% |
106,131
-5,253
| -5% | -$202K |
|
2633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.08M | ﹤0.01% |
95,790
-94,005
| -50% | -$4.01M |
|
2634
Acco Brands
ACCO
$370M
| $4.08M | ﹤0.01% |
766,636
-158,690
| -17% | -$844K |
|
2635
Resources Connection
RGP
$176M
| $4.08M | ﹤0.01% |
239,032
-79,264
| -25% | -$1.35M |
|
2636
Andersons Inc
ANDE
$1.35B
| $4.07M | ﹤0.01% |
98,474
-12,498
| -11% | -$516K |
|
|
ERF
2637
DELISTED
Enerplus Corporation
ERF
| $4.07M | ﹤0.01% |
282,337
-531,055
| -65% | -$7.65M |
|
|
JAQC
2638
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $4.07M | ﹤0.01% |
402,709
| – | – |
|
2639
Lumentum
LITE
$11.4B
| $4.06M | ﹤0.01% |
75,245
-232,650
| -76% | -$12.6M |
|
2640
Battalion Oil
BATL
$18.4M
| $4.06M | ﹤0.01% |
618,074
-308,438
| -33% | -$2.03M |
|
|
PWSC
2641
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.06M | ﹤0.01% |
204,694
-182,738
| -47% | -$3.62M |
|
2642
Stem
STEM
$148M
| $4.05M | ﹤0.01% |
35,728
+4,811
| +16% | +$546K |
|
2643
Cavco Industries
CVCO
$4.36B
| $4.05M | ﹤0.01% |
12,732
-16,861
| -57% | -$5.36M |
|
2644
RXO
RXO
$2.77B
| $4.04M | ﹤0.01% |
205,847
-572,016
| -74% | -$11.2M |
|
2645
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $4.04M | ﹤0.01% |
3,507
-38
| -1% | -$43.8K |
|
2646
AnaptysBio
ANAB
$554M
| $4.04M | ﹤0.01% |
185,600
+78,025
| +73% | +$1.7M |
|
2647
The RMR Group
RMR
$286M
| $4.02M | ﹤0.01% |
153,343
-64,326
| -30% | -$1.69M |
|
2648
Horace Mann Educators
HMN
$1.86B
| $4.02M | ﹤0.01% |
120,098
-70,953
| -37% | -$2.38M |
|
|
BNAI
2649
Brand Engagement Network
BNAI
$13.6M
| $4.02M | ﹤0.01% |
+401,422
| New | +$4.02M |
|
2650
Movado Group
MOV
$437M
| $4.02M | ﹤0.01% |
139,695
+57,950
| +71% | +$1.67M |
|