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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.46M | ﹤0.01% |
34,689
-5,245
| -13% | -$372K |
|
3052
Globalstar
GSAT
$3.79B
| $2.45M | ﹤0.01% |
145,808
+30,486
| +26% | +$512K |
|
|
GMRE
3053
Global Medical REIT
GMRE
$512M
| $2.45M | ﹤0.01% |
269,681
+61,950
| +30% | +$563K |
|
|
NAPA
3054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.45M | ﹤0.01% |
344,710
-331,594
| -49% | -$2.35M |
|
3055
Astronics
ATRO
$1.41B
| $2.45M | ﹤0.01% |
122,123
+63,499
| +108% | +$1.27M |
|
3056
Peoples Bancorp
PEBO
$1.08B
| $2.45M | ﹤0.01% |
81,521
+3,136
| +4% | +$94.1K |
|
3057
Disc Medicine
IRON
$2.08B
| $2.44M | ﹤0.01% |
54,247
-14,156
| -21% | -$638K |
|
3058
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.44M | ﹤0.01% |
35,657
+152
| +0.4% | +$10.4K |
|
3059
York Water
YORW
$445M
| $2.44M | ﹤0.01% |
65,771
+18,590
| +39% | +$690K |
|
|
WSR
3060
Whitestone REIT
WSR
$664M
| $2.43M | ﹤0.01% |
182,652
-28,692
| -14% | -$382K |
|
|
BNT
3061
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.43M | ﹤0.01% |
58,361
+45,255
| +345% | +$1.88M |
|
3062
Dole
DOLE
$1.3B
| $2.42M | ﹤0.01% |
197,674
+31,478
| +19% | +$385K |
|
3063
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.42M | ﹤0.01% |
64,802
+53,245
| +461% | +$1.99M |
|
3064
Regional Management Corp
RM
$418M
| $2.42M | ﹤0.01% |
84,060
+11,998
| +17% | +$345K |
|
3065
First Financial Corporation Common Stock
THFF
$691M
| $2.41M | ﹤0.01% |
65,400
-10,050
| -13% | -$371K |
|
3066
Sprinklr
CXM
$1.88B
| $2.41M | ﹤0.01% |
250,444
-417,391
| -62% | -$4.02M |
|
3067
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.4M | ﹤0.01% |
60,000
| – | – |
|
3068
Olo Inc
OLO
| $2.4M | ﹤0.01% |
543,799
+135,530
| +33% | +$599K |
|
3069
AudioCodes
AUDC
$289M
| $2.4M | ﹤0.01% |
231,516
+132,613
| +134% | +$1.38M |
|
3070
iHeartMedia
IHRT
$389M
| $2.4M | ﹤0.01% |
2,201,871
+97,702
| +5% | +$106K |
|
|
RVNC
3071
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
933,618
+390,169
| +72% | +$1M |
|
3072
Simplify Opportunistic Income ETF
CRDT
$86.1M
| $2.39M | ﹤0.01% |
+96,526
| New | +$2.39M |
|
3073
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $2.38M | ﹤0.01% |
35,112
+18,200
| +108% | +$1.24M |
|
3074
SFL Corp
SFL
$1.06B
| $2.38M | ﹤0.01% |
171,401
-32,640
| -16% | -$453K |
|
3075
Sleep Number
SNBR
$214M
| $2.38M | ﹤0.01% |
248,316
-26,373
| -10% | -$252K |
|