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 | |
|---|---|---|---|---|---|---|
2876
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
2877
Zymeworks
ZYME
$1.2B
| $2.97M | ﹤0.01% |
328,078
+203,021
| +162% | +$1.84M |
|
|
TOUR
2878
Tuniu
TOUR
$109M
| $2.97M | ﹤0.01% |
1,585,882
-323,497
| -17% | -$605K |
|
2879
Generation Bio
GBIO
$38.9M
| $2.97M | ﹤0.01% |
68,954
-11,246
| -14% | -$484K |
|
|
NETI
2880
DELISTED
Eneti Inc.
NETI
| $2.96M | ﹤0.01% |
317,090
+277,432
| +700% | +$2.59M |
|
2881
Biomea Fusion
BMEA
$117M
| $2.96M | ﹤0.01% |
95,542
+62,130
| +186% | +$1.93M |
|
2882
Invesco Semiconductors ETF
PSI
$793M
| $2.95M | ﹤0.01% |
71,619
+13,371
| +23% | +$551K |
|
2883
Bausch + Lomb
BLCO
$5.35B
| $2.94M | ﹤0.01% |
169,100
+133,249
| +372% | +$2.32M |
|
2884
Horizon Bancorp
HBNC
$826M
| $2.94M | ﹤0.01% |
265,846
+85,191
| +47% | +$942K |
|
2885
Viemed Healthcare
VMD
$253M
| $2.93M | ﹤0.01% |
303,341
+110,116
| +57% | +$1.06M |
|
2886
Park National Corp
PRK
$2.66B
| $2.93M | ﹤0.01% |
24,704
+5,804
| +31% | +$688K |
|
2887
FS KKR Capital
FSK
$4.49B
| $2.92M | ﹤0.01% |
158,040
-6,426
| -4% | -$119K |
|
2888
Vicor
VICR
$2.35B
| $2.91M | ﹤0.01% |
62,080
-66,013
| -52% | -$3.1M |
|
2889
UWM Holdings
UWMC
$1.47B
| $2.91M | ﹤0.01% |
592,460
+39,805
| +7% | +$195K |
|
|
EBIX
2890
DELISTED
Ebix Inc
EBIX
| $2.9M | ﹤0.01% |
219,861
+58,953
| +37% | +$778K |
|
2891
Ecovyst
ECVT
$1.06B
| $2.9M | ﹤0.01% |
262,127
-214,196
| -45% | -$2.37M |
|
|
AVTA
2892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.89M | ﹤0.01% |
109,868
+25,399
| +30% | +$669K |
|
2893
Universal Corp
UVV
$1.4B
| $2.89M | ﹤0.01% |
54,607
-29,864
| -35% | -$1.58M |
|
|
PGTI
2894
DELISTED
PGT, Inc.
PGTI
| $2.89M | ﹤0.01% |
114,916
-84,451
| -42% | -$2.12M |
|
2895
Mission Produce
AVO
$903M
| $2.88M | ﹤0.01% |
259,539
+6,278
| +2% | +$69.7K |
|
|
PLYM
2896
Plymouth Industrial REIT
PLYM
$974M
| $2.88M | ﹤0.01% |
137,166
-177,430
| -56% | -$3.73M |
|
2897
Alta Equipment Group
ALTG
$229M
| $2.88M | ﹤0.01% |
181,707
-9,243
| -5% | -$147K |
|
2898
HarborOne Bancorp
HONE
$570M
| $2.88M | ﹤0.01% |
235,682
+15,873
| +7% | +$194K |
|
|
HWEL
2899
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.87M | ﹤0.01% |
282,693
| – | – |
|
2900
Aldeyra Therapeutics
ALDX
$294M
| $2.85M | ﹤0.01% |
287,243
+263,493
| +1,109% | +$2.62M |
|