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 | |
|---|---|---|---|---|---|---|
3176
Arcos Dorados Holdings
ARCO
$1.43B
| $1.98M | ﹤0.01% |
219,626
-287,576
| -57% | -$2.59M |
|
3177
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.97M | ﹤0.01% |
50,250
| – | – |
|
3178
Oric Pharmaceuticals
ORIC
$1.05B
| $1.97M | ﹤0.01% |
278,810
+109,132
| +64% | +$772K |
|
3179
Ooma
OOMA
$345M
| $1.97M | ﹤0.01% |
197,968
+97,501
| +97% | +$968K |
|
3180
Clarivate
CLVT
$2.88B
| $1.97M | ﹤0.01% |
345,452
+103,830
| +43% | +$591K |
|
3181
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.96M | ﹤0.01% |
32,185
| – | – |
|
3182
Cricut
CRCT
$1.4B
| $1.96M | ﹤0.01% |
326,801
+63,640
| +24% | +$381K |
|
3183
B&G Foods
BGS
$360M
| $1.96M | ﹤0.01% |
242,036
-35,542
| -13% | -$287K |
|
3184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | ﹤0.01% |
60,043
-23,465
| -28% | -$764K |
|
3185
Oil-Dri
ODC
$959M
| $1.95M | ﹤0.01% |
60,884
+5,662
| +10% | +$181K |
|
3186
Caribou Biosciences
CRBU
$168M
| $1.95M | ﹤0.01% |
1,188,764
+585,862
| +97% | +$961K |
|
3187
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.95M | ﹤0.01% |
10,634
-517
| -5% | -$94.7K |
|
3188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.95M | ﹤0.01% |
20,061
-16,121
| -45% | -$1.56M |
|
3189
Fulgent Genetics
FLGT
$670M
| $1.94M | ﹤0.01% |
98,977
+15,207
| +18% | +$298K |
|
3190
Anavex Life Sciences
AVXL
$805M
| $1.93M | ﹤0.01% |
457,163
-77,049
| -14% | -$325K |
|
3191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.92M | ﹤0.01% |
+92,651
| New | +$1.92M |
|
3192
Simulations Plus
SLP
$303M
| $1.92M | ﹤0.01% |
39,538
+12,945
| +49% | +$629K |
|
3193
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.92M | ﹤0.01% |
33,088
-5,283
| -14% | -$306K |
|
3194
Allient
ALNT
$779M
| $1.92M | ﹤0.01% |
75,816
+14,924
| +25% | +$377K |
|
3195
Hamilton Insurance Group
HG
$2.42B
| $1.91M | ﹤0.01% |
114,608
+9,905
| +9% | +$165K |
|
3196
Gossamer Bio
GOSS
$787M
| $1.91M | ﹤0.01% |
2,117,714
-576,251
| -21% | -$519K |
|
3197
Granite Ridge Resources
GRNT
$705M
| $1.9M | ﹤0.01% |
300,702
+27,429
| +10% | +$174K |
|
3198
El Pollo Loco
LOCO
$304M
| $1.9M | ﹤0.01% |
167,675
+95,560
| +133% | +$1.08M |
|
3199
Anika Therapeutics
ANIK
$125M
| $1.9M | ﹤0.01% |
74,857
-2,073
| -3% | -$52.5K |
|
3200
Consolidated Water Co
CWCO
$529M
| $1.89M | ﹤0.01% |
71,324
+38,368
| +116% | +$1.02M |
|