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 | |
|---|---|---|---|---|---|---|
2751
Sportsman's Warehouse
SPWH
$117M
| $3.51M | ﹤0.01% |
414,460
+85,537
| +26% | +$725K |
|
2752
Opko Health
OPK
$1.1B
| $3.51M | ﹤0.01% |
2,403,846
-1,381,950
| -37% | -$2.02M |
|
2753
Zentalis Pharmaceuticals
ZNTL
$102M
| $3.51M | ﹤0.01% |
203,946
-186,436
| -48% | -$3.21M |
|
2754
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.51M | ﹤0.01% |
50,000
| – | – |
|
2755
Carvana
CVNA
$52.2B
| $3.51M | ﹤0.01% |
358,136
-8,376,628
| -96% | -$82M |
|
2756
Camping World
CWH
$1.08B
| $3.5M | ﹤0.01% |
167,576
-67,591
| -29% | -$1.41M |
|
|
ACCD
2757
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.49M | ﹤0.01% |
242,732
-179,122
| -42% | -$2.58M |
|
2758
Amplitude
AMPL
$1.52B
| $3.49M | ﹤0.01% |
280,151
-116,217
| -29% | -$1.45M |
|
|
PNST
2759
DELISTED
Pinstripes Holdings, Inc.
PNST
| $3.48M | ﹤0.01% |
335,057
-80,658
| -19% | -$839K |
|
|
KNSW
2760
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.48M | ﹤0.01% |
334,648
-36,280
| -10% | -$378K |
|
2761
SoFi Technologies
SOFI
$32.5B
| $3.48M | ﹤0.01% |
573,704
-2,112,445
| -79% | -$12.8M |
|
2762
The RealReal
REAL
$1.2B
| $3.48M | ﹤0.01% |
2,761,562
+154,803
| +6% | +$195K |
|
2763
LendingTree
TREE
$1.03B
| $3.47M | ﹤0.01% |
130,315
+3,140
| +2% | +$83.7K |
|
2764
BJ's Restaurants
BJRI
$663M
| $3.47M | ﹤0.01% |
119,196
+33,753
| +40% | +$984K |
|
|
JRO
2765
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.47M | ﹤0.01% |
432,590
| – | – |
|
2766
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $3.46M | ﹤0.01% |
135,827
+42,027
| +45% | +$1.07M |
|
2767
NexGen Energy
NXE
$4.72B
| $3.45M | ﹤0.01% |
901,278
-1,041,962
| -54% | -$3.99M |
|
2768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.43M | ﹤0.01% |
+74,861
| New | +$3.43M |
|
|
EGLE
2769
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.42M | ﹤0.01% |
75,212
-57,106
| -43% | -$2.6M |
|
2770
Kyndryl
KD
$7.35B
| $3.42M | ﹤0.01% |
231,724
-7,828,026
| -97% | -$116M |
|
2771
AdvanSix
ASIX
$561M
| $3.42M | ﹤0.01% |
89,308
+1,256
| +1% | +$48.1K |
|
2772
Madison Square Garden
MSGS
$5.27B
| $3.41M | ﹤0.01% |
17,522
-42,367
| -71% | -$8.26M |
|
|
INN
2773
Summit Hotel Properties
INN
$629M
| $3.41M | ﹤0.01% |
487,557
+128,349
| +36% | +$898K |
|
2774
Trupanion
TRUP
$1.94B
| $3.41M | ﹤0.01% |
79,547
-70,468
| -47% | -$3.02M |
|
2775
4D Molecular Therapeutics
FDMT
$311M
| $3.4M | ﹤0.01% |
197,802
+79,458
| +67% | +$1.37M |
|