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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Hong Kong ETF
EWH
$739M
| $2.8M | ﹤0.01% |
183,279
-19,006
| -9% | -$291K |
|
2977
Sotera Health
SHC
$4.61B
| $2.8M | ﹤0.01% |
236,031
+150,383
| +176% | +$1.79M |
|
|
BORR
2978
Borr Drilling
BORR
$870M
| $2.8M | ﹤0.01% |
433,994
-279,570
| -39% | -$1.8M |
|
|
AD
2979
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.8M | ﹤0.01% |
50,134
-146,647
| -75% | -$8.19M |
|
2980
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.79M | ﹤0.01% |
48,769
-2,339
| -5% | -$134K |
|
2981
Business First Bancshares
BFST
$723M
| $2.79M | ﹤0.01% |
128,375
+15,209
| +13% | +$331K |
|
|
TGB
2982
Taseko Mines
TGB
$1.16B
| $2.79M | ﹤0.01% |
1,138,312
-80,995
| -7% | -$198K |
|
2983
Shenandoah Telecom
SHEN
$759M
| $2.79M | ﹤0.01% |
170,768
+68,591
| +67% | +$1.12M |
|
2984
F&G Annuities & Life
FG
$4.64B
| $2.79M | ﹤0.01% |
73,194
-7,423
| -9% | -$282K |
|
|
ACCD
2985
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.78M | ﹤0.01% |
776,785
+384,098
| +98% | +$1.38M |
|
2986
NovaGold Resources
NG
$2.97B
| $2.78M | ﹤0.01% |
802,168
+201,084
| +33% | +$696K |
|
|
FBRT
2987
Franklin BSP Realty Trust
FBRT
$940M
| $2.77M | ﹤0.01% |
219,969
+69,454
| +46% | +$875K |
|
2988
Arhaus
ARHS
$1.55B
| $2.77M | ﹤0.01% |
163,524
-333,555
| -67% | -$5.65M |
|
|
LUCK
2989
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $2.76M | ﹤0.01% |
190,351
+100,519
| +112% | +$1.46M |
|
2990
Orthofix Medical
OFIX
$583M
| $2.75M | ﹤0.01% |
207,061
+8,166
| +4% | +$108K |
|
2991
XPEL
XPEL
$950M
| $2.74M | ﹤0.01% |
77,032
+41,307
| +116% | +$1.47M |
|
2992
Corbus Pharmaceuticals
CRBP
$115M
| $2.74M | ﹤0.01% |
60,528
-45,850
| -43% | -$2.07M |
|
2993
WisdomTree
WT
$2.04B
| $2.73M | ﹤0.01% |
275,902
-2,526
| -0.9% | -$25K |
|
2994
Adverum Biotechnologies
ADVM
$64.4M
| $2.72M | ﹤0.01% |
+396,931
| New | +$2.72M |
|
2995
Cardlytics
CDLX
$67.6M
| $2.71M | ﹤0.01% |
329,734
+184,497
| +127% | +$1.51M |
|
2996
JPMorgan US Value Factor ETF
JVAL
$550M
| $2.7M | ﹤0.01% |
66,141
-15,574
| -19% | -$637K |
|
2997
CRA International
CRAI
$1.34B
| $2.7M | ﹤0.01% |
15,693
-866
| -5% | -$149K |
|
|
NXDT
2998
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.7M | ﹤0.01% |
488,042
+452,671
| +1,280% | +$2.5M |
|
|
SHCR
2999
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.69M | ﹤0.01% |
1,993,977
+1,061,604
| +114% | +$1.43M |
|
3000
Savers
SVV
$1.98B
| $2.68M | ﹤0.01% |
218,916
-78,238
| -26% | -$958K |
|