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 | |
|---|---|---|---|---|---|---|
2801
ARS Pharmaceuticals
SPRY
$984M
| $3.75M | ﹤0.01% |
440,739
-21,977
| -5% | -$187K |
|
2802
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $3.75M | ﹤0.01% |
25,668
| – | – |
|
2803
IPG Photonics
IPGP
$3.39B
| $3.74M | ﹤0.01% |
44,302
+10,583
| +31% | +$893K |
|
2804
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.74M | ﹤0.01% |
37,718
| – | – |
|
|
XIFR
2805
XPLR Infrastructure, LP
XIFR
$926M
| $3.74M | ﹤0.01% |
135,226
-228,634
| -63% | -$6.32M |
|
2806
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.74M | ﹤0.01% |
2,160,031
+445,457
| +26% | +$771K |
|
2807
Medifast
MED
$156M
| $3.72M | ﹤0.01% |
170,566
+96,832
| +131% | +$2.11M |
|
|
INST
2808
DELISTED
Instructure Holdings, Inc.
INST
| $3.71M | ﹤0.01% |
158,529
-42,624
| -21% | -$998K |
|
2809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.7M | ﹤0.01% |
121,014
+64,440
| +114% | +$1.97M |
|
|
FLG
2810
Flagstar Financial, Inc.
FLG
$5.13B
| $3.69M | ﹤0.01% |
381,599
+224,963
| +144% | +$2.17M |
|
2811
Kforce
KFRC
$566M
| $3.68M | ﹤0.01% |
59,243
-39,337
| -40% | -$2.44M |
|
2812
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $3.68M | ﹤0.01% |
50,000
| – | – |
|
2813
Stewart Information Services
STC
$2.08B
| $3.67M | ﹤0.01% |
59,060
-21,512
| -27% | -$1.34M |
|
|
NPKI
2814
NPK International Inc.
NPKI
$907M
| $3.66M | ﹤0.01% |
440,680
-77,714
| -15% | -$646K |
|
|
BBBY
2815
Bed Bath & Beyond, Inc.
BBBY
$589M
| $3.66M | ﹤0.01% |
279,724
+202,647
| +263% | +$2.65M |
|
2816
Humacyte
HUMA
$242M
| $3.66M | ﹤0.01% |
761,575
+662,723
| +670% | +$3.18M |
|
2817
nLIGHT
LASR
$1.48B
| $3.65M | ﹤0.01% |
334,353
+180,953
| +118% | +$1.98M |
|
2818
Berry Corp
BRY
$311M
| $3.65M | ﹤0.01% |
565,570
+12,016
| +2% | +$77.6K |
|
|
ML
2819
DELISTED
MoneyLion Inc.
ML
| $3.65M | ﹤0.01% |
49,668
-5,952
| -11% | -$438K |
|
2820
Insteel Industries
IIIN
$750M
| $3.64M | ﹤0.01% |
117,713
+81,103
| +222% | +$2.51M |
|
2821
Pagaya Technologies
PGY
$3.21B
| $3.64M | ﹤0.01% |
+284,883
| New | +$3.64M |
|
|
ARI
2822
Apollo Commercial Real Estate
ARI
$1.5B
| $3.63M | ﹤0.01% |
371,118
+129,409
| +54% | +$1.27M |
|
|
NGD
2823
New Gold Inc
NGD
$5.34B
| $3.63M | ﹤0.01% |
1,859,585
+167,546
| +10% | +$327K |
|
2824
Enlight Renewable Energy
ENLT
$3.76B
| $3.62M | ﹤0.01% |
223,913
-6,453
| -3% | -$104K |
|
|
EXK
2825
Endeavour Silver
EXK
$1.88B
| $3.62M | ﹤0.01% |
1,027,962
+57,500
| +6% | +$202K |
|