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 | |
|---|---|---|---|---|---|---|
2826
Astria Therapeutics
ATXS
$416M
| $3.6M | ﹤0.01% |
395,145
+181,611
| +85% | +$1.65M |
|
2827
Generation Bio
GBIO
$37.7M
| $3.6M | ﹤0.01% |
127,502
+3,293
| +3% | +$92.9K |
|
2828
BBB Foods
TBBB
$3B
| $3.59M | ﹤0.01% |
+150,514
| New | +$3.59M |
|
2829
Great Southern Bancorp
GSBC
$710M
| $3.59M | ﹤0.01% |
64,543
+6,020
| +10% | +$335K |
|
|
GREI
2830
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.59M | ﹤0.01% |
109,361
-64,831
| -37% | -$2.13M |
|
2831
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.58M | ﹤0.01% |
116,598
+96
| +0.1% | +$2.95K |
|
2832
Madison Square Garden
MSGS
$5.07B
| $3.58M | ﹤0.01% |
19,006
+5,440
| +40% | +$1.02M |
|
2833
Ducommun
DCO
$1.37B
| $3.58M | ﹤0.01% |
61,576
-67,833
| -52% | -$3.94M |
|
2834
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $3.57M | ﹤0.01% |
148,940
+36,471
| +32% | +$875K |
|
2835
Monro
MNRO
$538M
| $3.57M | ﹤0.01% |
149,799
+16,365
| +12% | +$390K |
|
2836
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.57M | ﹤0.01% |
50,595
+715
| +1% | +$50.4K |
|
2837
Allogene Therapeutics
ALLO
$255M
| $3.57M | ﹤0.01% |
1,530,047
+235,401
| +18% | +$548K |
|
|
RWT
2838
Redwood Trust
RWT
$793M
| $3.56M | ﹤0.01% |
548,878
-8,444
| -2% | -$54.8K |
|
2839
Amerant Bancorp
AMTB
$873M
| $3.56M | ﹤0.01% |
156,896
+106,027
| +208% | +$2.41M |
|
|
LAC
2840
Lithium Americas
LAC
$773M
| $3.56M | ﹤0.01% |
1,327,205
+628,427
| +90% | +$1.68M |
|
2841
Putnam Focused Large Cap Growth ETF
PGRO
$59.8M
| $3.55M | ﹤0.01% |
+100,000
| New | +$3.55M |
|
2842
Avanos Medical
AVNS
$569M
| $3.54M | ﹤0.01% |
177,954
+14,654
| +9% | +$292K |
|
2843
Summit Therapeutics
SMMT
$14.1B
| $3.54M | ﹤0.01% |
453,944
-226,657
| -33% | -$1.77M |
|
2844
Invesco Solar ETF
TAN
$736M
| $3.54M | ﹤0.01% |
87,995
-4,164
| -5% | -$167K |
|
2845
Wolfspeed
WOLF
$463M
| $3.54M | ﹤0.01% |
155,384
-148,786
| -49% | -$3.39M |
|
2846
fuboTV
FUBO
$1.49B
| $3.53M | ﹤0.01% |
2,845,246
+1,112,893
| +64% | +$1.38M |
|
|
SLRN
2847
DELISTED
ACELYRIN
SLRN
| $3.53M | ﹤0.01% |
799,632
+43,732
| +6% | +$193K |
|
2848
Koppers
KOP
$564M
| $3.52M | ﹤0.01% |
95,067
+16,465
| +21% | +$609K |
|
2849
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.51M | ﹤0.01% |
74,197
-16
| -0% | -$758 |
|
2850
Voyager Therapeutics
VYGR
$234M
| $3.51M | ﹤0.01% |
443,984
+62,275
| +16% | +$493K |
|