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 | |
|---|---|---|---|---|---|---|
3051
MidCap Financial Investment
MFIC
$1.14B
| $2.33M | ﹤0.01% |
204,082
+102,888
| +102% | +$1.17M |
|
3052
Telefônica Brasil
VIV
$20.4B
| $2.33M | ﹤0.01% |
307,185
+78,857
| +35% | +$597K |
|
3053
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.32M | ﹤0.01% |
27,321
+21,437
| +364% | +$1.82M |
|
3054
Lightspeed Commerce
LSPD
$1.72B
| $2.32M | ﹤0.01% |
152,595
-110,969
| -42% | -$1.68M |
|
|
HT
3055
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.31M | ﹤0.01% |
343,704
-120,637
| -26% | -$811K |
|
|
TPC
3056
Tutor Perini Corporation
TPC
$3.41B
| $2.31M | ﹤0.01% |
374,316
-36,249
| -9% | -$224K |
|
3057
Anterix
ATEX
$407M
| $2.3M | ﹤0.01% |
69,503
+38,946
| +127% | +$1.29M |
|
|
CIM
3058
Chimera Investment
CIM
$1.15B
| $2.29M | ﹤0.01% |
135,287
-416,334
| -75% | -$7.04M |
|
3059
AerSale
ASLE
$406M
| $2.27M | ﹤0.01% |
132,104
+54,273
| +70% | +$935K |
|
3060
Interface
TILE
$1.74B
| $2.27M | ﹤0.01% |
279,911
+78,527
| +39% | +$638K |
|
3061
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
| $2.27M | ﹤0.01% |
12,545
-5
| -0% | -$905 |
|
3062
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.27M | ﹤0.01% |
43,420
| – | – |
|
|
VTNR
3063
DELISTED
Vertex Energy, Inc
VTNR
| $2.26M | ﹤0.01% |
228,909
-1,826
| -0.8% | -$18K |
|
3064
Doximity
DOCS
$13.5B
| $2.26M | ﹤0.01% |
69,655
-102,907
| -60% | -$3.33M |
|
3065
James River Group
JRVR
$239M
| $2.25M | ﹤0.01% |
108,937
-113,861
| -51% | -$2.35M |
|
3066
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
| $2.25M | ﹤0.01% |
69,825
+11,512
| +20% | +$371K |
|
3067
Capital Group Growth ETF
CGGR
$16.2B
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
3068
AMC Networks
AMCX
$364M
| $2.24M | ﹤0.01% |
127,599
-132,159
| -51% | -$2.32M |
|
|
WE
3069
DELISTED
WeWork Inc.
WE
| $2.24M | ﹤0.01% |
72,093
-414,275
| -85% | -$12.9M |
|
|
AGTI
3070
DELISTED
Agiliti, Inc.
AGTI
| $2.24M | ﹤0.01% |
140,014
+6,394
| +5% | +$102K |
|
|
LGF.A
3071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | ﹤0.01% |
201,657
-44,611
| -18% | -$494K |
|
|
GPMT
3072
Granite Point Mortgage Trust
GPMT
$143M
| $2.23M | ﹤0.01% |
449,028
+293,854
| +189% | +$1.46M |
|
3073
Outset Medical
OM
$247M
| $2.22M | ﹤0.01% |
8,055
-4,556
| -36% | -$1.26M |
|
3074
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$481M
| $2.22M | ﹤0.01% |
42,480
+26,565
| +167% | +$1.39M |
|
3075
Janus International
JBI
$1.47B
| $2.22M | ﹤0.01% |
224,887
+92,673
| +70% | +$914K |
|