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 | |
|---|---|---|---|---|---|---|
3026
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.53M | ﹤0.01% |
619,253
+287,253
| +87% | +$1.17M |
|
3027
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $2.53M | ﹤0.01% |
30,000
-5,234
| -15% | -$442K |
|
3028
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.53M | ﹤0.01% |
+122,530
| New | +$2.53M |
|
3029
Planet Labs
PL
$3.01B
| $2.53M | ﹤0.01% |
1,358,923
+632,837
| +87% | +$1.18M |
|
|
ADAM
3030
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.53M | ﹤0.01% |
432,608
+204,074
| +89% | +$1.19M |
|
3031
Heartland Express
HTLD
$656M
| $2.52M | ﹤0.01% |
204,713
+82,512
| +68% | +$1.02M |
|
3032
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.52M | ﹤0.01% |
105,232
-8,158
| -7% | -$195K |
|
3033
Liberty Broadband Class A
LBRDA
$8.65B
| $2.52M | ﹤0.01% |
46,128
-61,039
| -57% | -$3.33M |
|
3034
Under Armour Class C
UA
$2.04B
| $2.52M | ﹤0.01% |
385,400
-73,057
| -16% | -$477K |
|
3035
ZipRecruiter
ZIP
$419M
| $2.52M | ﹤0.01% |
276,819
-124,289
| -31% | -$1.13M |
|
3036
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.51M | ﹤0.01% |
43,420
| – | – |
|
3037
KalVista Pharmaceuticals
KALV
$708M
| $2.51M | ﹤0.01% |
212,888
+153,057
| +256% | +$1.8M |
|
3038
NuScale Power
SMR
$4.87B
| $2.5M | ﹤0.01% |
214,263
+148,328
| +225% | +$1.73M |
|
3039
Clear Channel Outdoor Holdings
CCO
$651M
| $2.5M | ﹤0.01% |
1,774,864
+352,105
| +25% | +$496K |
|
3040
Mersana Therapeutics
MRSN
$35.6M
| $2.5M | ﹤0.01% |
49,797
+22,893
| +85% | +$1.15M |
|
3041
BioLife Solutions
BLFS
$1.22B
| $2.5M | ﹤0.01% |
116,692
-30,646
| -21% | -$657K |
|
3042
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.49M | ﹤0.01% |
26,816
+2,270
| +9% | +$211K |
|
3043
Washington Trust Bancorp
WASH
$573M
| $2.49M | ﹤0.01% |
90,787
+36,171
| +66% | +$991K |
|
|
CIO
3044
City Office REIT
CIO
$280M
| $2.48M | ﹤0.01% |
498,306
-59,240
| -11% | -$295K |
|
3045
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.48M | ﹤0.01% |
40,392
| – | – |
|
3046
IonQ
IONQ
$16.6B
| $2.47M | ﹤0.01% |
351,572
+34,293
| +11% | +$241K |
|
3047
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
3048
Liquidity Services
LQDT
$849M
| $2.46M | ﹤0.01% |
123,314
+9,984
| +9% | +$199K |
|
3049
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.46M | ﹤0.01% |
71,184
-3,361
| -5% | -$116K |
|
3050
Danaos Corp
DAC
$1.73B
| $2.46M | ﹤0.01% |
26,625
+7,433
| +39% | +$687K |
|