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 | |
|---|---|---|---|---|---|---|
2776
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.4M | ﹤0.01% |
110,582
-2,171
| -2% | -$66.7K |
|
2777
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.4M | ﹤0.01% |
32,285
-13,186
| -29% | -$1.39M |
|
2778
Kezar Life Sciences
KZR
$27.4M
| $3.39M | ﹤0.01% |
108,210
+62,884
| +139% | +$1.97M |
|
|
NXGN
2779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
193,158
-14,705
| -7% | -$256K |
|
|
LGF.B
2780
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | ﹤0.01% |
323,704
-362,331
| -53% | -$3.76M |
|
2781
IDT Corp
IDT
$1.68B
| $3.35M | ﹤0.01% |
98,332
+6,814
| +7% | +$232K |
|
|
AHH
2782
Armada Hoffler Properties
AHH
$600M
| $3.35M | ﹤0.01% |
283,575
+24,879
| +10% | +$294K |
|
|
AOGO
2783
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.35M | ﹤0.01% |
320,525
-36,645
| -10% | -$383K |
|
|
CSR
2784
Centerspace
CSR
$960M
| $3.34M | ﹤0.01% |
61,084
+14,842
| +32% | +$811K |
|
2785
HUTCHMED
HCM
$3B
| $3.33M | ﹤0.01% |
256,073
-601,698
| -70% | -$7.83M |
|
2786
Sasol
SSL
$4.31B
| $3.33M | ﹤0.01% |
244,199
+122,432
| +101% | +$1.67M |
|
|
NGD
2787
New Gold Inc
NGD
$5.11B
| $3.33M | ﹤0.01% |
3,025,030
-319,099
| -10% | -$351K |
|
2788
Star Bulk Carriers
SBLK
$2.26B
| $3.33M | ﹤0.01% |
157,480
+114,557
| +267% | +$2.42M |
|
|
JBGS
2789
JBG SMITH
JBGS
$1.47B
| $3.33M | ﹤0.01% |
220,834
-214,327
| -49% | -$3.23M |
|
2790
Napco Security Technologies
NSSC
$1.51B
| $3.33M | ﹤0.01% |
88,489
-58,220
| -40% | -$2.19M |
|
2791
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.32M | ﹤0.01% |
87,954
+48,143
| +121% | +$1.82M |
|
2792
Medical Properties Trust
MPW
$2.98B
| $3.32M | ﹤0.01% |
403,749
-1,314,669
| -77% | -$10.8M |
|
2793
Vital Farms
VITL
$2B
| $3.32M | ﹤0.01% |
216,795
+143,524
| +196% | +$2.2M |
|
2794
Compass Minerals
CMP
$747M
| $3.31M | ﹤0.01% |
96,510
-29,542
| -23% | -$1.01M |
|
|
GMRE
2795
Global Medical REIT
GMRE
$508M
| $3.31M | ﹤0.01% |
363,033
-330,393
| -48% | -$3.01M |
|
|
INBX
2796
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.31M | ﹤0.01% |
175,181
+2,961
| +2% | +$55.9K |
|
2797
Five Point Holdings
FPH
$448M
| $3.3M | ﹤0.01% |
1,400,015
-518,190
| -27% | -$1.22M |
|
2798
White Mountains Insurance
WTM
$4.44B
| $3.3M | ﹤0.01% |
2,394
-1,619
| -40% | -$2.23M |
|
|
CIO
2799
City Office REIT
CIO
$281M
| $3.29M | ﹤0.01% |
477,186
+31,277
| +7% | +$216K |
|
2800
Fresh Del Monte Produce
FDP
$1.71B
| $3.29M | ﹤0.01% |
109,154
-110,722
| -50% | -$3.33M |
|