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 | |
|---|---|---|---|---|---|---|
2876
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $3.36M | ﹤0.01% |
51,906
-14,143
| -21% | -$917K |
|
2877
ProAssurance
PRA
$1.22B
| $3.36M | ﹤0.01% |
275,300
+15,867
| +6% | +$194K |
|
2878
iShares US Telecommunications ETF
IYZ
$613M
| $3.35M | ﹤0.01% |
154,384
-150,000
| -49% | -$3.26M |
|
2879
Sixth Street Specialty
TSLX
$2.21B
| $3.34M | ﹤0.01% |
156,615
-29,532
| -16% | -$631K |
|
|
TELL
2880
DELISTED
Tellurian Inc.
TELL
| $3.33M | ﹤0.01% |
4,810,300
+1,222,452
| +34% | +$847K |
|
2881
Dime Community Bancshares
DCOM
$1.36B
| $3.33M | ﹤0.01% |
163,223
-4,182
| -2% | -$85.3K |
|
2882
Nuvation Bio
NUVB
$1.09B
| $3.33M | ﹤0.01% |
1,139,506
-320
| -0% | -$934 |
|
2883
Compass
COMP
$4.85B
| $3.33M | ﹤0.01% |
924,237
-269,057
| -23% | -$969K |
|
2884
Newell Brands
NWL
$2.45B
| $3.32M | ﹤0.01% |
517,765
-19,036
| -4% | -$122K |
|
2885
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $3.32M | ﹤0.01% |
70,674
-8,856
| -11% | -$416K |
|
2886
Golden Entertainment
GDEN
$638M
| $3.32M | ﹤0.01% |
106,588
+57,970
| +119% | +$1.8M |
|
2887
Digi International
DGII
$1.33B
| $3.31M | ﹤0.01% |
144,155
+42,784
| +42% | +$981K |
|
2888
Algoma Steel
ASTL
$484M
| $3.3M | ﹤0.01% |
474,597
+25,553
| +6% | +$178K |
|
2889
Invesco Food & Beverage ETF
PBJ
$92.3M
| $3.3M | ﹤0.01% |
72,220
+24,769
| +52% | +$1.13M |
|
2890
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $3.29M | ﹤0.01% |
48,749
+21,459
| +79% | +$1.45M |
|
|
HIMX
2891
Himax Technologies
HIMX
$1.45B
| $3.29M | ﹤0.01% |
414,192
+265,020
| +178% | +$2.1M |
|
2892
Blink Charging
BLNK
$152M
| $3.29M | ﹤0.01% |
1,199,246
+402,550
| +51% | +$1.1M |
|
2893
J&J Snack Foods
JJSF
$2.01B
| $3.27M | ﹤0.01% |
20,145
+3,685
| +22% | +$598K |
|
2894
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.27M | ﹤0.01% |
44,824
-43,205
| -49% | -$3.15M |
|
2895
Cambium Networks
CMBM
$20.6M
| $3.27M | ﹤0.01% |
1,171,261
+82,132
| +8% | +$229K |
|
2896
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $3.24M | ﹤0.01% |
72,738
-106,271
| -59% | -$4.74M |
|
2897
Liberty Latin America Class A
LILA
$1.53B
| $3.24M | ﹤0.01% |
337,269
+64,808
| +24% | +$623K |
|
2898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $3.23M | ﹤0.01% |
93,827
| – | – |
|
2899
Standard Motor Products
SMP
$896M
| $3.23M | ﹤0.01% |
116,488
-9,749
| -8% | -$270K |
|
2900
Brown-Forman Class A
BF.A
$13.1B
| $3.23M | ﹤0.01% |
73,177
-2,533
| -3% | -$112K |
|