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 | |
|---|---|---|---|---|---|---|
3076
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $2.37M | ﹤0.01% |
40,000
| – | – |
|
3077
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.37M | ﹤0.01% |
37,151
+19,585
| +111% | +$1.25M |
|
3078
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.36M | ﹤0.01% |
+83,430
| New | +$2.36M |
|
3079
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.35M | ﹤0.01% |
43,648
| – | – |
|
3080
AGNC Investment
AGNC
$10.7B
| $2.34M | ﹤0.01% |
245,795
+115,947
| +89% | +$1.11M |
|
3081
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.33M | ﹤0.01% |
25,184
+135
| +0.5% | +$12.5K |
|
3082
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.33M | ﹤0.01% |
34,057
| – | – |
|
|
UHT
3083
Universal Health Realty Income Trust
UHT
$575M
| $2.32M | ﹤0.01% |
59,246
+44,435
| +300% | +$1.74M |
|
3084
Sinclair Inc
SBGI
$972M
| $2.32M | ﹤0.01% |
173,715
-106,291
| -38% | -$1.42M |
|
3085
Copel
ELPC
$6.38B
| $2.32M | ﹤0.01% |
393,735
+265,131
| +206% | +$1.56M |
|
|
TPIC
3086
DELISTED
TPI Composites
TPIC
| $2.31M | ﹤0.01% |
579,726
+6,029
| +1% | +$24.1K |
|
3087
Lumentum
LITE
$11.4B
| $2.31M | ﹤0.01% |
45,403
+5,042
| +12% | +$257K |
|
3088
Artesian Resources
ARTNA
$340M
| $2.31M | ﹤0.01% |
65,613
+42,761
| +187% | +$1.5M |
|
|
CNSL
3089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
523,657
-4,035
| -0.8% | -$17.8K |
|
3090
Archer Aviation
ACHR
$5.64B
| $2.3M | ﹤0.01% |
654,429
+226,898
| +53% | +$799K |
|
3091
SPDR S&P Software & Services ETF
XSW
$499M
| $2.3M | ﹤0.01% |
15,231
+5,230
| +52% | +$790K |
|
3092
Taysha Gene Therapies
TSHA
$837M
| $2.3M | ﹤0.01% |
1,027,018
-31,944
| -3% | -$71.6K |
|
|
SHYF
3093
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
193,969
+123,639
| +176% | +$1.47M |
|
3094
Core Laboratories
CLB
$581M
| $2.3M | ﹤0.01% |
113,197
+26,435
| +30% | +$536K |
|
3095
Pliant Therapeutics
PLRX
$97.6M
| $2.29M | ﹤0.01% |
213,238
-289,333
| -58% | -$3.11M |
|
|
STKL
3096
SunOpta
STKL
$740M
| $2.29M | ﹤0.01% |
423,865
-1,478,399
| -78% | -$7.98M |
|
3097
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.29M | ﹤0.01% |
40,158
-3,598
| -8% | -$205K |
|
3098
Northeast Bank
NBN
$941M
| $2.29M | ﹤0.01% |
37,547
+8,545
| +29% | +$520K |
|
3099
Preformed Line Products
PLPC
$979M
| $2.28M | ﹤0.01% |
18,343
+8,573
| +88% | +$1.07M |
|
3100
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.28M | ﹤0.01% |
78,353
-249,932
| -76% | -$7.28M |
|