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 | |
|---|---|---|---|---|---|---|
|
BRMK
2851
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.08M | ﹤0.01% |
655,867
+139,689
| +27% | +$657K |
|
2852
LoveSac
LOVE
$264M
| $3.08M | ﹤0.01% |
106,640
+33,407
| +46% | +$965K |
|
2853
OneSpaWorld
OSW
$2.25B
| $3.08M | ﹤0.01% |
256,814
-825,431
| -76% | -$9.9M |
|
2854
Artivion
AORT
$1.88B
| $3.07M | ﹤0.01% |
234,658
+55,166
| +31% | +$723K |
|
2855
Leslie's
LESL
$52.5M
| $3.07M | ﹤0.01% |
279,082
-418,085
| -60% | -$4.6M |
|
2856
Stitch Fix
SFIX
$716M
| $3.06M | ﹤0.01% |
599,333
-1,137,276
| -65% | -$5.81M |
|
2857
Schwab International Equity ETF
SCHF
$51.4B
| $3.06M | ﹤0.01% |
175,702
+64,998
| +59% | +$1.13M |
|
|
PFC
2858
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.06M | ﹤0.01% |
147,469
+178
| +0.1% | +$3.69K |
|
2859
BioXcel Therapeutics
BTAI
$46.4M
| $3.05M | ﹤0.01% |
10,228
+6,889
| +206% | +$2.06M |
|
2860
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.05M | ﹤0.01% |
49,276
+6,903
| +16% | +$428K |
|
2861
International Money Express
IMXI
$430M
| $3.04M | ﹤0.01% |
117,882
+54,730
| +87% | +$1.41M |
|
2862
Establishment Labs
ESTA
$1.13B
| $3.04M | ﹤0.01% |
44,827
-78,274
| -64% | -$5.3M |
|
2863
Clearfield
CLFD
$465M
| $3.04M | ﹤0.01% |
65,168
-24,637
| -27% | -$1.15M |
|
|
EVGR
2864
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.03M | ﹤0.01% |
+289,809
| New | +$3.03M |
|
2865
American Woodmark
AMWD
$985M
| $3.03M | ﹤0.01% |
58,192
+38,550
| +196% | +$2.01M |
|
2866
Conduent
CNDT
$442M
| $3.02M | ﹤0.01% |
881,619
+61,423
| +7% | +$211K |
|
2867
Global Net Lease
GNL
$1.79B
| $3.02M | ﹤0.01% |
235,069
+40,609
| +21% | +$522K |
|
2868
HNI Corp
HNI
$2.05B
| $3.01M | ﹤0.01% |
108,250
+15,774
| +17% | +$439K |
|
|
PHYT
2869
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $3.01M | ﹤0.01% |
286,800
-2,486
| -0.9% | -$26.1K |
|
2870
MillerKnoll
MLKN
$1.37B
| $3.01M | ﹤0.01% |
147,053
-66,648
| -31% | -$1.36M |
|
2871
PetMed Express
PETS
$57.4M
| $3.01M | ﹤0.01% |
185,066
-8,746
| -5% | -$142K |
|
|
FNA
2872
DELISTED
Paragon 28, Inc.
FNA
| $3M | ﹤0.01% |
175,881
+145,311
| +475% | +$2.48M |
|
2873
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $3M | ﹤0.01% |
58,473
+113
| +0.2% | +$5.79K |
|
2874
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.99M | ﹤0.01% |
80,067
| – | – |
|
2875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $2.99M | ﹤0.01% |
150,109
+8,086
| +6% | +$161K |
|