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 | |
|---|---|---|---|---|---|---|
|
CPAA
3151
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.01M | ﹤0.01% |
196,419
| – | – |
|
|
MODV
3152
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
23,843
+1,165
| +5% | +$98K |
|
3153
Vaalco Energy
EGY
$446M
| $2M | ﹤0.01% |
442,286
+279,790
| +172% | +$1.27M |
|
3154
Barrett Business Services
BBSI
$1.19B
| $1.99M | ﹤0.01% |
89,928
-13,728
| -13% | -$304K |
|
3155
Covenant Logistics
CVLG
$589M
| $1.99M | ﹤0.01% |
112,438
+55,372
| +97% | +$981K |
|
3156
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.99M | ﹤0.01% |
46,072
+31,043
| +207% | +$1.34M |
|
|
AAN
3157
DELISTED
The Aaron's Company, Inc.
AAN
| $1.98M | ﹤0.01% |
205,478
-53,788
| -21% | -$520K |
|
|
HOLI
3158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | ﹤0.01% |
114,451
-168,766
| -60% | -$2.92M |
|
3159
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $1.98M | ﹤0.01% |
+40,982
| New | +$1.98M |
|
3160
Sphere Entertainment
SPHR
$2.14B
| $1.97M | ﹤0.01% |
33,359
-9,870
| -23% | -$583K |
|
3161
Blue Owl Capital
OBDC
$7B
| $1.97M | ﹤0.01% |
156,202
-23,005
| -13% | -$290K |
|
3162
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.97M | ﹤0.01% |
52,713
-131,131
| -71% | -$4.9M |
|
|
VRAY
3163
DELISTED
ViewRay, Inc.
VRAY
| $1.97M | ﹤0.01% |
568,707
+32,010
| +6% | +$111K |
|
3164
Vita Coco
COCO
$2.27B
| $1.97M | ﹤0.01% |
100,184
+87,069
| +664% | +$1.71M |
|
3165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.96M | ﹤0.01% |
73,694
+23,694
| +47% | +$631K |
|
3166
Eventbrite
EB
$269M
| $1.96M | ﹤0.01% |
228,464
-78,884
| -26% | -$677K |
|
3167
Nuvalent
NUVL
$5.65B
| $1.95M | ﹤0.01% |
74,910
-59,934
| -44% | -$1.56M |
|
3168
AllianceBernstein
AB
$4.22B
| $1.95M | ﹤0.01% |
53,304
+1,353
| +3% | +$49.5K |
|
3169
Compass
COMP
$4.87B
| $1.95M | ﹤0.01% |
602,561
+281,879
| +88% | +$910K |
|
3170
VanEck Steel ETF
SLX
$85.6M
| $1.94M | ﹤0.01% |
30,462
-987
| -3% | -$62.9K |
|
3171
Tiptree Inc
TIPT
$908M
| $1.94M | ﹤0.01% |
133,248
+8,976
| +7% | +$131K |
|
3172
Radware
RDWR
$1.09B
| $1.93M | ﹤0.01% |
89,665
-35,830
| -29% | -$772K |
|
3173
Hawkins
HWKN
$3.62B
| $1.93M | ﹤0.01% |
44,072
+18,095
| +70% | +$792K |
|
3174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.93M | ﹤0.01% |
105,088
+132
| +0.1% | +$2.42K |
|
|
HTB
3175
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.92M | ﹤0.01% |
78,278
-49,213
| -39% | -$1.21M |
|