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 | |
|---|---|---|---|---|---|---|
3101
Radware
RDWR
$1.1B
| $2.28M | ﹤0.01% |
124,985
+102,498
| +456% | +$1.87M |
|
|
SPWR
3102
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
770,025
-134,522
| -15% | -$398K |
|
3103
iShares Core US REIT ETF
USRT
$3.16B
| $2.26M | ﹤0.01% |
42,210
-31,941
| -43% | -$1.71M |
|
3104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.26M | ﹤0.01% |
66,369
-63,921
| -49% | -$2.17M |
|
3105
The RMR Group
RMR
$288M
| $2.26M | ﹤0.01% |
99,782
+8,506
| +9% | +$192K |
|
3106
Regan Floating Rate MBS ETF
MBSF
$157M
| $2.25M | ﹤0.01% |
+88,685
| New | +$2.25M |
|
|
LGTY
3107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.24M | ﹤0.01% |
245,212
-88,323
| -26% | -$806K |
|
3108
Immunome
IMNM
$802M
| $2.23M | ﹤0.01% |
184,248
-147,516
| -44% | -$1.78M |
|
|
GOOD
3109
Gladstone Commercial Corp
GOOD
$608M
| $2.23M | ﹤0.01% |
156,221
+32,345
| +26% | +$462K |
|
3110
Tootsie Roll Industries
TR
$2.92B
| $2.21M | ﹤0.01% |
74,618
+24,119
| +48% | +$716K |
|
3111
Sierra Bancorp
BSRR
$408M
| $2.21M | ﹤0.01% |
98,568
+15,158
| +18% | +$339K |
|
3112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.2M | ﹤0.01% |
19,554
-14,694
| -43% | -$1.65M |
|
3113
Clean Energy Fuels
CLNE
$526M
| $2.2M | ﹤0.01% |
822,557
+208,949
| +34% | +$558K |
|
3114
Advantage Solutions
ADV
$619M
| $2.19M | ﹤0.01% |
680,882
+405,528
| +147% | +$1.31M |
|
3115
Nektar Therapeutics
NKTR
$926M
| $2.19M | ﹤0.01% |
117,833
+70,479
| +149% | +$1.31M |
|
3116
Navigator Holdings
NVGS
$1.11B
| $2.19M | ﹤0.01% |
125,509
+81,803
| +187% | +$1.43M |
|
3117
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.19M | ﹤0.01% |
57,930
+29,364
| +103% | +$1.11M |
|
3118
Adtran
ADTN
$809M
| $2.19M | ﹤0.01% |
415,556
+230,399
| +124% | +$1.21M |
|
3119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.17M | ﹤0.01% |
28,739
+24,478
| +574% | +$1.85M |
|
3120
Semrush
SEMR
$1.1B
| $2.17M | ﹤0.01% |
162,198
+27,036
| +20% | +$362K |
|
3121
Manitowoc
MTW
$362M
| $2.16M | ﹤0.01% |
187,416
+31,604
| +20% | +$364K |
|
|
KREF
3122
KKR Real Estate Finance Trust
KREF
$630M
| $2.16M | ﹤0.01% |
238,325
-35,418
| -13% | -$321K |
|
|
TWKS
3123
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.16M | ﹤0.01% |
759,410
+295,455
| +64% | +$839K |
|
3124
Taboola.com
TBLA
$994M
| $2.16M | ﹤0.01% |
626,714
+538,960
| +614% | +$1.85M |
|
3125
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.15M | ﹤0.01% |
+26,209
| New | +$2.15M |
|