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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.58M | ﹤0.01% |
18,951
+13,232
| +231% | +$1.1M |
|
|
OLO
3177
DELISTED
Olo Inc
OLO
| $1.57M | ﹤0.01% |
259,869
-1,313,206
| -83% | -$7.96M |
|
3178
International Money Express
IMXI
$430M
| $1.57M | ﹤0.01% |
92,950
-27,222
| -23% | -$461K |
|
|
ROVR
3179
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.57M | ﹤0.01% |
251,373
-59,411
| -19% | -$372K |
|
3180
Evolus
EOLS
$422M
| $1.57M | ﹤0.01% |
172,150
+1,519
| +0.9% | +$13.9K |
|
3181
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.57M | ﹤0.01% |
19,066
-93,340
| -83% | -$7.69M |
|
|
RPT
3182
Rithm Property Trust Inc.
RPT
$119M
| $1.57M | ﹤0.01% |
243,990
+222,986
| +1,062% | +$1.44M |
|
3183
Aurora
AUR
$10.9B
| $1.57M | ﹤0.01% |
668,583
+8,138
| +1% | +$19.1K |
|
3184
Applied Digital
APLD
$5.2B
| $1.57M | ﹤0.01% |
+251,629
| New | +$1.57M |
|
|
SII
3185
Sprott
SII
$1.84B
| $1.57M | ﹤0.01% |
51,485
+34,322
| +200% | +$1.05M |
|
3186
Argan
AGX
$3.31B
| $1.56M | ﹤0.01% |
34,357
+3,245
| +10% | +$148K |
|
3187
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.56M | ﹤0.01% |
36,066
-1,015
| -3% | -$43.9K |
|
3188
OneWater Marine
ONEW
$253M
| $1.56M | ﹤0.01% |
60,767
+896
| +1% | +$23K |
|
3189
TruBridge
TBRG
$313M
| $1.56M | ﹤0.01% |
97,652
+59,651
| +157% | +$951K |
|
3190
National CineMedia
NCMI
$445M
| $1.55M | ﹤0.01% |
+346,075
| New | +$1.55M |
|
3191
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.55M | ﹤0.01% |
27,794
| – | – |
|
3192
Direxion Daily NVDA Bull 2X Shares
NVDU
$674M
| $1.54M | ﹤0.01% |
+65,000
| New | +$1.54M |
|
3193
Denison Mines
DNN
$2.28B
| $1.54M | ﹤0.01% |
934,778
+561,403
| +150% | +$926K |
|
3194
Ivanhoe Electric
IE
$1.2B
| $1.54M | ﹤0.01% |
129,593
+366
| +0.3% | +$4.36K |
|
3195
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
28,346
+5,783
| +26% | +$314K |
|
|
CTR
3196
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.54M | ﹤0.01% |
47,968
+7,204
| +18% | +$231K |
|
3197
Anika Therapeutics
ANIK
$125M
| $1.54M | ﹤0.01% |
82,504
+22,213
| +37% | +$414K |
|
3198
IBEX
IBEX
$540M
| $1.54M | ﹤0.01% |
99,412
-14,001
| -12% | -$216K |
|
3199
Covenant Logistics
CVLG
$564M
| $1.54M | ﹤0.01% |
70,026
-31,520
| -31% | -$691K |
|
3200
Rayonier Advanced Materials
RYAM
$466M
| $1.53M | ﹤0.01% |
433,413
-8,368
| -2% | -$29.6K |
|