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 | |
|---|---|---|---|---|---|---|
3101
Driven Brands
DRVN
$2.84B
| $2.14M | ﹤0.01% |
70,638
-92,803
| -57% | -$2.81M |
|
3102
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.14M | ﹤0.01% |
8,466
-11,506
| -58% | -$2.91M |
|
3103
SandRidge Energy
SD
$424M
| $2.14M | ﹤0.01% |
148,374
+70,866
| +91% | +$1.02M |
|
3104
European Wax Center
EWCZ
$170M
| $2.14M | ﹤0.01% |
112,509
-194,544
| -63% | -$3.7M |
|
3105
Mercury Systems
MRCY
$4.37B
| $2.14M | ﹤0.01% |
41,800
-65,564
| -61% | -$3.35M |
|
3106
Warby Parker
WRBY
$3.31B
| $2.13M | ﹤0.01% |
201,437
+69,304
| +52% | +$734K |
|
|
BRDG
3107
DELISTED
Bridge Investment Group
BRDG
| $2.13M | ﹤0.01% |
188,260
+51,139
| +37% | +$579K |
|
3108
Boston Omaha
BOC
$424M
| $2.13M | ﹤0.01% |
90,002
+52,001
| +137% | +$1.23M |
|
3109
Global Industrial
GIC
$1.42B
| $2.12M | ﹤0.01% |
78,890
+46,430
| +143% | +$1.25M |
|
3110
AudioCodes
AUDC
$290M
| $2.12M | ﹤0.01% |
140,294
+114,877
| +452% | +$1.73M |
|
3111
Alector
ALEC
$300M
| $2.11M | ﹤0.01% |
341,636
-173,948
| -34% | -$1.08M |
|
|
GPP
3112
DELISTED
Green Plains Partners LP
GPP
| $2.11M | ﹤0.01% |
166,493
+5,050
| +3% | +$64.1K |
|
3113
Wolverine World Wide
WWW
$2.45B
| $2.11M | ﹤0.01% |
123,898
-113,998
| -48% | -$1.94M |
|
3114
Southside Bancshares
SBSI
$909M
| $2.11M | ﹤0.01% |
63,604
+11,767
| +23% | +$391K |
|
3115
Babcock & Wilcox
BW
$324M
| $2.11M | ﹤0.01% |
348,220
-615
| -0.2% | -$3.73K |
|
3116
B2Gold
BTG
$5.72B
| $2.11M | ﹤0.01% |
534,806
-916,810
| -63% | -$3.61M |
|
3117
Turning Point Brands
TPB
$1.86B
| $2.11M | ﹤0.01% |
100,243
-2,195
| -2% | -$46.1K |
|
3118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $2.1M | ﹤0.01% |
86,110
+52,032
| +153% | +$1.27M |
|
3119
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$589M
| $2.09M | ﹤0.01% |
+40,906
| New | +$2.09M |
|
3120
fuboTV
FUBO
$1.47B
| $2.09M | ﹤0.01% |
1,723,531
-426,552
| -20% | -$516K |
|
3121
Standard Motor Products
SMP
$894M
| $2.08M | ﹤0.01% |
56,374
-16,099
| -22% | -$594K |
|
3122
Compass Diversified
CODI
$528M
| $2.08M | ﹤0.01% |
108,853
+20,336
| +23% | +$388K |
|
3123
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $2.07M | ﹤0.01% |
30,000
-615
| -2% | -$42.5K |
|
3124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $2.07M | ﹤0.01% |
33,204
-43,875
| -57% | -$2.74M |
|
3125
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.07M | ﹤0.01% |
133,484
+11,164
| +9% | +$173K |
|