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 | |
|---|---|---|---|---|---|---|
3026
Scansource
SCSC
$982M
| $2.4M | ﹤0.01% |
78,880
+21,745
| +38% | +$662K |
|
3027
Aclaris Therapeutics
ACRS
$205M
| $2.4M | ﹤0.01% |
296,642
-50,656
| -15% | -$410K |
|
3028
Myers Industries
MYE
$607M
| $2.4M | ﹤0.01% |
111,933
+20,084
| +22% | +$430K |
|
|
SHYF
3029
DELISTED
The Shyft Group
SHYF
| $2.4M | ﹤0.01% |
105,345
+26,471
| +34% | +$602K |
|
3030
Sprott Uranium Miners ETF
URNM
$1.79B
| $2.4M | ﹤0.01% |
76,357
+932
| +1% | +$29.2K |
|
3031
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.39M | ﹤0.01% |
26,116
+4,775
| +22% | +$438K |
|
|
AMYT
3032
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.39M | ﹤0.01% |
+163,968
| New | +$2.39M |
|
3033
TPG
TPG
$9.27B
| $2.39M | ﹤0.01% |
81,439
-490,836
| -86% | -$14.4M |
|
3034
PDF Solutions
PDFS
$799M
| $2.39M | ﹤0.01% |
56,295
-6,350
| -10% | -$269K |
|
3035
Cambria Global Value ETF
GVAL
$337M
| $2.39M | ﹤0.01% |
+117,504
| New | +$2.39M |
|
3036
MacroGenics
MGNX
$98M
| $2.38M | ﹤0.01% |
331,395
-172,671
| -34% | -$1.24M |
|
|
SVM
3037
Silvercorp Metals
SVM
$1.13B
| $2.37M | ﹤0.01% |
620,388
-555,047
| -47% | -$2.12M |
|
3038
Zeta Global
ZETA
$4.8B
| $2.37M | ﹤0.01% |
218,762
-81,542
| -27% | -$883K |
|
|
SCPL
3039
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.37M | ﹤0.01% |
139,686
-515,425
| -79% | -$8.74M |
|
|
BSAQ
3040
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.37M | ﹤0.01% |
230,498
-4,532
| -2% | -$46.5K |
|
3041
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.36M | ﹤0.01% |
88,610
-11,703
| -12% | -$312K |
|
3042
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.36M | ﹤0.01% |
94,680
+60,806
| +180% | +$1.51M |
|
3043
iShares International Select Dividend ETF
IDV
$5.84B
| $2.35M | ﹤0.01% |
85,614
+18,725
| +28% | +$515K |
|
3044
Navitas Semiconductor
NVTS
$1.3B
| $2.35M | ﹤0.01% |
321,522
+246,410
| +328% | +$1.8M |
|
3045
ProShares UltraPro Short Dow 30
SDOW
$169M
| $2.35M | ﹤0.01% |
+22,279
| New | +$2.35M |
|
|
TE
3046
T1 Energy Inc.
TE
$302M
| $2.35M | ﹤0.01% |
264,018
-218,454
| -45% | -$1.94M |
|
3047
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $2.34M | ﹤0.01% |
65,964
-218,045
| -77% | -$7.74M |
|
3048
Clearwater Paper
CLW
$352M
| $2.34M | ﹤0.01% |
69,975
-9,728
| -12% | -$325K |
|
|
JGGC
3049
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.34M | ﹤0.01% |
224,970
-21,606
| -9% | -$224K |
|
|
ALLK
3050
DELISTED
Allakos
ALLK
| $2.33M | ﹤0.01% |
523,977
+42,736
| +9% | +$190K |
|