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 | |
|---|---|---|---|---|---|---|
2951
Olympic Steel
ZEUS
$372M
| $2.94M | ﹤0.01% |
65,617
-32,400
| -33% | -$1.45M |
|
2952
Janus International
JBI
$1.42B
| $2.94M | ﹤0.01% |
232,736
-27,876
| -11% | -$352K |
|
2953
QCR Holdings
QCRH
$1.31B
| $2.94M | ﹤0.01% |
48,959
+1,682
| +4% | +$101K |
|
2954
Annexon
ANNX
$264M
| $2.92M | ﹤0.01% |
596,191
+33,225
| +6% | +$163K |
|
|
CMBT
2955
CMB.TECH NV
CMBT
$2.83B
| $2.92M | ﹤0.01% |
176,303
-3,878,103
| -96% | -$64.1M |
|
2956
AdaptHealth
AHCO
$1.24B
| $2.92M | ﹤0.01% |
291,593
-92,468
| -24% | -$925K |
|
2957
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.92M | ﹤0.01% |
62,586
-1,254
| -2% | -$58.4K |
|
2958
IMAX
IMAX
$1.76B
| $2.91M | ﹤0.01% |
173,472
-188,159
| -52% | -$3.16M |
|
2959
First Foundation Inc
FFWM
$489M
| $2.9M | ﹤0.01% |
442,600
+19,327
| +5% | +$127K |
|
2960
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $2.89M | ﹤0.01% |
78,060
+67,621
| +648% | +$2.5M |
|
2961
Canadian Solar
CSIQ
$784M
| $2.89M | ﹤0.01% |
195,796
+68,670
| +54% | +$1.01M |
|
2962
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
2963
BJ's Restaurants
BJRI
$690M
| $2.87M | ﹤0.01% |
82,733
+25,828
| +45% | +$896K |
|
2964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.87M | ﹤0.01% |
+339,390
| New | +$2.87M |
|
2965
Compass Minerals
CMP
$767M
| $2.86M | ﹤0.01% |
276,506
-28,766
| -9% | -$297K |
|
2966
LendingTree
TREE
$993M
| $2.85M | ﹤0.01% |
68,543
-25,780
| -27% | -$1.07M |
|
2967
Mercantile Bank Corp
MBWM
$773M
| $2.83M | ﹤0.01% |
69,874
+8,902
| +15% | +$361K |
|
2968
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $2.83M | ﹤0.01% |
35,695
| – | – |
|
2969
Myers Industries
MYE
$591M
| $2.83M | ﹤0.01% |
211,459
+53,836
| +34% | +$720K |
|
2970
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.83M | ﹤0.01% |
+47,475
| New | +$2.83M |
|
2971
Theravance Biopharma
TBPH
$703M
| $2.83M | ﹤0.01% |
333,551
+110,801
| +50% | +$940K |
|
2972
American Century Quality Diversified International ETF
QINT
$412M
| $2.82M | ﹤0.01% |
+58,081
| New | +$2.82M |
|
2973
Northfield Bancorp
NFBK
$491M
| $2.81M | ﹤0.01% |
296,182
+134,770
| +83% | +$1.28M |
|
2974
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.4B
| $2.81M | ﹤0.01% |
+50,702
| New | +$2.81M |
|
2975
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.81M | ﹤0.01% |
28,255
+7,948
| +39% | +$790K |
|