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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Full House Resorts
FLL
$125M
| $4.47M | ﹤0.01% |
893,639
+4,972
| +0.6% | +$24.9K |
|
2677
Quanex
NX
$700M
| $4.46M | ﹤0.01% |
161,410
+36,321
| +29% | +$1M |
|
2678
Sana Biotechnology
SANA
$818M
| $4.46M | ﹤0.01% |
817,336
-35,440
| -4% | -$194K |
|
2679
Triple Flag Precious Metals
TFPM
$5.83B
| $4.46M | ﹤0.01% |
287,813
+49,599
| +21% | +$769K |
|
2680
Vaalco Energy
EGY
$440M
| $4.46M | ﹤0.01% |
710,558
-584,181
| -45% | -$3.66M |
|
2681
OSI Systems
OSIS
$3.99B
| $4.45M | ﹤0.01% |
32,344
+6,308
| +24% | +$867K |
|
2682
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
| $4.45M | ﹤0.01% |
106,961
| – | – |
|
|
TIGR
2683
UP Fintech Holding
TIGR
$1.93B
| $4.44M | ﹤0.01% |
1,056,718
+1,040,120
| +6,267% | +$4.37M |
|
2684
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.44M | ﹤0.01% |
63,277
+19,897
| +46% | +$1.39M |
|
2685
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $4.43M | ﹤0.01% |
298,322
| – | – |
|
2686
Telefônica Brasil
VIV
$20.3B
| $4.43M | ﹤0.01% |
539,426
-100,715
| -16% | -$827K |
|
2687
UroGen Pharma
URGN
$848M
| $4.42M | ﹤0.01% |
263,606
+149,744
| +132% | +$2.51M |
|
2688
Napco Security Technologies
NSSC
$1.54B
| $4.42M | ﹤0.01% |
85,071
-1,964
| -2% | -$102K |
|
|
FINV
2689
FinVolution Group
FINV
$1.93B
| $4.41M | ﹤0.01% |
925,483
+18,726
| +2% | +$89.3K |
|
2690
Yext
YEXT
$1.07B
| $4.41M | ﹤0.01% |
824,738
+251,403
| +44% | +$1.35M |
|
|
MTTR
2691
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.41M | ﹤0.01% |
986,770
-632,158
| -39% | -$2.83M |
|
2692
World Acceptance Corp
WRLD
$918M
| $4.4M | ﹤0.01% |
35,578
+12,015
| +51% | +$1.48M |
|
2693
United Fire Group
UFCS
$792M
| $4.39M | ﹤0.01% |
204,476
+62,657
| +44% | +$1.35M |
|
2694
Evertec
EVTC
$2.13B
| $4.39M | ﹤0.01% |
132,136
+17,878
| +16% | +$594K |
|
2695
Schwab US REIT ETF
SCHH
$8.36B
| $4.38M | ﹤0.01% |
219,278
-109,357
| -33% | -$2.18M |
|
2696
Arlo Technologies
ARLO
$1.87B
| $4.37M | ﹤0.01% |
335,211
+113,524
| +51% | +$1.48M |
|
|
NVEE
2697
DELISTED
NV5 Global
NVEE
| $4.37M | ﹤0.01% |
188,044
+68,320
| +57% | +$1.59M |
|
2698
Great Lakes Dredge & Dock
GLDD
$823M
| $4.37M | ﹤0.01% |
497,184
+313,999
| +171% | +$2.76M |
|
2699
United States Natural Gas Fund
UNG
$606M
| $4.36M | ﹤0.01% |
+250,018
| New | +$4.36M |
|
2700
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $4.34M | ﹤0.01% |
32,397
-5,635
| -15% | -$755K |
|