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 | |
|---|---|---|---|---|---|---|
2926
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
2927
Trinity Capital
TRIN
$1.13B
| $3.1M | ﹤0.01% |
219,462
-290,969
| -57% | -$4.11M |
|
|
TEN
2928
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.1M | ﹤0.01% |
105,737
+59,616
| +129% | +$1.75M |
|
2929
Stevanato
STVN
$7.16B
| $3.08M | ﹤0.01% |
168,052
-387,349
| -70% | -$7.1M |
|
2930
TruBridge
TBRG
$305M
| $3.08M | ﹤0.01% |
308,186
+170,778
| +124% | +$1.71M |
|
2931
Sutro Biopharma
STRO
$75.3M
| $3.07M | ﹤0.01% |
1,049,372
+246,637
| +31% | +$723K |
|
2932
Mission Produce
AVO
$907M
| $3.07M | ﹤0.01% |
310,660
+27,550
| +10% | +$272K |
|
2933
Adecoagro
AGRO
$813M
| $3.07M | ﹤0.01% |
315,412
+28,366
| +10% | +$276K |
|
2934
N-able
NABL
$1.54B
| $3.06M | ﹤0.01% |
200,996
-40,134
| -17% | -$611K |
|
|
TWO
2935
Two Harbors Investment
TWO
$1.05B
| $3.06M | ﹤0.01% |
231,460
+46,712
| +25% | +$617K |
|
2936
Immunocore
IMCR
$1.73B
| $3.06M | ﹤0.01% |
90,184
-6,623
| -7% | -$224K |
|
2937
Telos
TLS
$490M
| $3.05M | ﹤0.01% |
757,593
-1,455,437
| -66% | -$5.85M |
|
2938
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $3.03M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
|
CMRC
2939
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $3.03M | ﹤0.01% |
375,450
+134,821
| +56% | +$1.09M |
|
2940
First Trust AAA CMBS ETF
CAAA
$22.9M
| $3.02M | ﹤0.01% |
+150,000
| New | +$3.02M |
|
2941
WideOpenWest
WOW
$443M
| $3.02M | ﹤0.01% |
558,210
+347,790
| +165% | +$1.88M |
|
2942
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $3.01M | ﹤0.01% |
+115,557
| New | +$3.01M |
|
2943
Maravai LifeSciences
MRVI
$394M
| $3.01M | ﹤0.01% |
420,397
+221,130
| +111% | +$1.58M |
|
2944
Carlyle Secured Lending
CGBD
$973M
| $2.99M | ﹤0.01% |
168,759
+10,999
| +7% | +$195K |
|
2945
MediaAlpha
MAX
$676M
| $2.99M | ﹤0.01% |
226,996
+175,076
| +337% | +$2.31M |
|
2946
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.97M | ﹤0.01% |
24,062
-24,593
| -51% | -$3.03M |
|
2947
Groupon
GRPN
$911M
| $2.96M | ﹤0.01% |
193,790
-18,742
| -9% | -$287K |
|
2948
Cabaletta Bio
CABA
$175M
| $2.96M | ﹤0.01% |
395,823
-29,351
| -7% | -$220K |
|
2949
dLocal
DLO
$4.16B
| $2.95M | ﹤0.01% |
365,147
+61,305
| +20% | +$496K |
|
2950
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.94M | ﹤0.01% |
59,795
-963
| -2% | -$47.4K |
|