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 | |
|---|---|---|---|---|---|---|
|
TELL
2801
DELISTED
Tellurian Inc.
TELL
| $3.28M | ﹤0.01% |
2,667,574
-261,446
| -9% | -$322K |
|
|
ADAM
2802
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $3.28M | ﹤0.01% |
328,952
+97,306
| +42% | +$969K |
|
2803
XPEL
XPEL
$921M
| $3.27M | ﹤0.01% |
48,172
+12,257
| +34% | +$833K |
|
2804
Adverum Biotechnologies
ADVM
$60.4M
| $3.27M | ﹤0.01% |
+455,766
| New | +$3.27M |
|
2805
iShares MSCI Turkey ETF
TUR
$172M
| $3.27M | ﹤0.01% |
100,202
+40,000
| +66% | +$1.3M |
|
2806
Alerus Financial
ALRS
$578M
| $3.27M | ﹤0.01% |
203,641
-25,796
| -11% | -$414K |
|
2807
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.26M | ﹤0.01% |
50,141
+14,551
| +41% | +$947K |
|
|
DEA
2808
Easterly Government Properties
DEA
$1.05B
| $3.26M | ﹤0.01% |
94,946
+18,656
| +24% | +$641K |
|
2809
Mitek Systems
MITK
$452M
| $3.25M | ﹤0.01% |
338,931
-46,251
| -12% | -$444K |
|
2810
Cerence
CRNC
$509M
| $3.24M | ﹤0.01% |
115,481
-882
| -0.8% | -$24.8K |
|
2811
BRF SA
BRFS
$6.7B
| $3.24M | ﹤0.01% |
2,530,952
+480,483
| +23% | +$615K |
|
2812
Televisa
TV
$1.51B
| $3.24M | ﹤0.01% |
612,378
-167,020
| -21% | -$884K |
|
2813
CureVac
CVAC
$1.21B
| $3.24M | ﹤0.01% |
464,641
+248,870
| +115% | +$1.73M |
|
2814
iShares MSCI Poland ETF
EPOL
$451M
| $3.24M | ﹤0.01% |
209,205
| – | – |
|
|
CUTR
2815
DELISTED
Cutera, Inc.
CUTR
| $3.24M | ﹤0.01% |
137,081
+71,385
| +109% | +$1.69M |
|
2816
Ultra Clean Holdings
UCTT
$1.17B
| $3.22M | ﹤0.01% |
97,197
-2,469
| -2% | -$81.9K |
|
2817
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $3.22M | ﹤0.01% |
22,513
+14,456
| +179% | +$2.07M |
|
|
SPLP
2818
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.22M | ﹤0.01% |
73,351
-45,816
| -38% | -$2.01M |
|
2819
Paysafe
PSFE
$822M
| $3.22M | ﹤0.01% |
186,264
+100,607
| +117% | +$1.74M |
|
|
AD
2820
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.22M | ﹤0.01% |
155,125
-85,468
| -36% | -$1.77M |
|
2821
Great Southern Bancorp
GSBC
$703M
| $3.22M | ﹤0.01% |
63,447
-3,959
| -6% | -$201K |
|
2822
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.21M | ﹤0.01% |
59,020
+3,555
| +6% | +$194K |
|
|
JWN
2823
DELISTED
Nordstrom
JWN
| $3.21M | ﹤0.01% |
197,267
-906,913
| -82% | -$14.8M |
|
|
AVID
2824
DELISTED
Avid Technology Inc
AVID
| $3.2M | ﹤0.01% |
99,955
+19,857
| +25% | +$635K |
|
2825
iShares Core US REIT ETF
USRT
$3.11B
| $3.2M | ﹤0.01% |
63,415
+2,259
| +4% | +$114K |
|