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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FBNC
$2.2B
| $2.74M | ﹤0.01% |
77,027
-99,730
| -56% | -$3.54M |
|
2927
Children's Place
PLCE
$168M
| $2.73M | ﹤0.01% |
67,907
-67,485
| -50% | -$2.72M |
|
2928
Fluence Energy
FLNC
$975M
| $2.72M | ﹤0.01% |
134,467
-1,481
| -1% | -$30K |
|
2929
Sleep Number
SNBR
$200M
| $2.72M | ﹤0.01% |
89,532
+1,080
| +1% | +$32.8K |
|
2930
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.72M | ﹤0.01% |
246,976
-32,689
| -12% | -$360K |
|
2931
Dime Community Bancshares
DCOM
$1.35B
| $2.71M | ﹤0.01% |
119,379
+62,294
| +109% | +$1.42M |
|
2932
BrightView Holdings
BV
$1.27B
| $2.71M | ﹤0.01% |
481,665
+89,200
| +23% | +$501K |
|
2933
Marcus & Millichap
MMI
$1.24B
| $2.71M | ﹤0.01% |
84,288
+15,425
| +22% | +$495K |
|
2934
Bank of Hawaii
BOH
$2.66B
| $2.7M | ﹤0.01% |
51,930
-53,587
| -51% | -$2.79M |
|
|
MCHB
2935
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $2.7M | ﹤0.01% |
150,270
+78,430
| +109% | +$1.41M |
|
|
FBMS
2936
DELISTED
The First Bancshares, Inc.
FBMS
| $2.69M | ﹤0.01% |
104,306
-20,172
| -16% | -$521K |
|
|
ALOR
2937
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.69M | ﹤0.01% |
261,000
-2,474
| -0.9% | -$25.5K |
|
2938
Mesa Laboratories
MLAB
$358M
| $2.69M | ﹤0.01% |
15,411
-803
| -5% | -$140K |
|
2939
ProPetro Holding
PUMP
$496M
| $2.69M | ﹤0.01% |
373,808
+23,635
| +7% | +$170K |
|
2940
SmartRent
SMRT
$308M
| $2.68M | ﹤0.01% |
1,051,323
+814,515
| +344% | +$2.08M |
|
|
MPRA
2941
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.68M | ﹤0.01% |
257,013
-145,326
| -36% | -$1.51M |
|
2942
Aura Biosciences
AURA
$379M
| $2.68M | ﹤0.01% |
288,498
+82,918
| +40% | +$769K |
|
2943
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.68M | ﹤0.01% |
50,604
+667
| +1% | +$35.3K |
|
|
NETC
2944
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.67M | ﹤0.01% |
254,488
-4,305
| -2% | -$45.2K |
|
2945
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.67M | ﹤0.01% |
95,491
+1,617
| +2% | +$45.2K |
|
2946
ANI Pharmaceuticals
ANIP
$2.07B
| $2.67M | ﹤0.01% |
67,149
-5,237
| -7% | -$208K |
|
2947
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.66M | ﹤0.01% |
+52,776
| New | +$2.66M |
|
2948
Flushing Financial
FFIC
$471M
| $2.66M | ﹤0.01% |
178,609
+33,254
| +23% | +$495K |
|
2949
Keros Therapeutics
KROS
$634M
| $2.66M | ﹤0.01% |
62,260
-83,562
| -57% | -$3.57M |
|
2950
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.66M | ﹤0.01% |
+56,109
| New | +$2.66M |
|