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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Northeast Bank
NBN
$948M
| $3.99M | ﹤0.01% |
95,677
+1,793
| +2% | +$74.7K |
|
2677
Vanguard World Funds Extended Duration ETF
EDV
$4B
| $3.98M | ﹤0.01% |
+45,702
| New | +$3.98M |
|
2678
LSB Industries
LXU
$592M
| $3.98M | ﹤0.01% |
403,904
+1,208
| +0.3% | +$11.9K |
|
2679
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.98M | ﹤0.01% |
504,036
| – | – |
|
2680
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.97M | ﹤0.01% |
86,532
| – | – |
|
2681
Enerpac Tool Group
EPAC
$2.32B
| $3.97M | ﹤0.01% |
146,996
-70,020
| -32% | -$1.89M |
|
2682
Generation Bio
GBIO
$39.9M
| $3.97M | ﹤0.01% |
72,095
+3,141
| +5% | +$173K |
|
2683
ADMA Biologics
ADMA
$3.78B
| $3.96M | ﹤0.01% |
1,073,328
+120,951
| +13% | +$446K |
|
2684
1st Source
SRCE
$1.57B
| $3.96M | ﹤0.01% |
94,330
-44,640
| -32% | -$1.87M |
|
2685
ANI Pharmaceuticals
ANIP
$2.1B
| $3.94M | ﹤0.01% |
73,215
+6,066
| +9% | +$327K |
|
|
LAC
2686
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.94M | ﹤0.01% |
194,806
-192,827
| -50% | -$3.9M |
|
2687
Lindsay Corp
LNN
$1.54B
| $3.93M | ﹤0.01% |
32,934
-4,970
| -13% | -$593K |
|
2688
Integral Ad Science
IAS
$1.4B
| $3.92M | ﹤0.01% |
218,216
-49,464
| -18% | -$889K |
|
2689
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $3.92M | ﹤0.01% |
25,047
+2,534
| +11% | +$396K |
|
|
ZLS
2690
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.91M | ﹤0.01% |
377,539
| – | – |
|
2691
IAMGOLD
IAG
$6.38B
| $3.9M | ﹤0.01% |
1,483,849
+839,183
| +130% | +$2.21M |
|
2692
iShares US Pharmaceuticals ETF
IHE
$577M
| $3.9M | ﹤0.01% |
65,295
-159
| -0.2% | -$9.49K |
|
2693
Colliers International
CIGI
$8.5B
| $3.88M | ﹤0.01% |
39,528
-8,100
| -17% | -$795K |
|
2694
Turkcell
TKC
$5.09B
| $3.88M | ﹤0.01% |
1,085,798
+202,458
| +23% | +$723K |
|
2695
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $3.88M | ﹤0.01% |
106,961
-17,866
| -14% | -$647K |
|
2696
ProAssurance
PRA
$1.22B
| $3.86M | ﹤0.01% |
255,617
-189,169
| -43% | -$2.85M |
|
2697
Victoria's Secret
VSCO
$2.17B
| $3.86M | ﹤0.01% |
221,203
+25,183
| +13% | +$439K |
|
2698
Materion
MTRN
$2.47B
| $3.85M | ﹤0.01% |
33,704
-19,238
| -36% | -$2.2M |
|
2699
Metropolitan Bank Holding Corp
MCB
$830M
| $3.85M | ﹤0.01% |
110,746
+55,506
| +100% | +$1.93M |
|
2700
Univest Financial
UVSP
$887M
| $3.84M | ﹤0.01% |
212,634
+12,822
| +6% | +$232K |
|