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 | |
|---|---|---|---|---|---|---|
|
VZIO
3201
DELISTED
VIZIO Holding Corp.
VZIO
| $1.86M | ﹤0.01% |
202,614
+45,632
| +29% | +$419K |
|
3202
BlackBerry
BB
$2.38B
| $1.86M | ﹤0.01% |
407,514
-30,223
| -7% | -$138K |
|
3203
Carnival PLC
CUK
$37.1B
| $1.86M | ﹤0.01% |
202,823
+86,105
| +74% | +$788K |
|
3204
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $1.85M | ﹤0.01% |
32,185
| – | – |
|
|
PARAA
3205
DELISTED
Paramount Global Class A
PARAA
| $1.85M | ﹤0.01% |
71,511
-9,762
| -12% | -$252K |
|
3206
MasterCraft Boat Holdings
MCFT
$365M
| $1.84M | ﹤0.01% |
60,591
-20,803
| -26% | -$633K |
|
3207
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $1.84M | ﹤0.01% |
73,562
-8,147
| -10% | -$204K |
|
3208
Cerus
CERS
$242M
| $1.84M | ﹤0.01% |
619,452
-367,597
| -37% | -$1.09M |
|
3209
Cullinan Oncology
CGEM
$372M
| $1.84M | ﹤0.01% |
179,820
+11,930
| +7% | +$122K |
|
3210
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.84M | ﹤0.01% |
41,973
+31,114
| +287% | +$1.36M |
|
|
PRSU
3211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.83M | ﹤0.01% |
87,979
+1,024
| +1% | +$21.3K |
|
3212
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.82M | ﹤0.01% |
29,359
+11,354
| +63% | +$705K |
|
3213
Seres Therapeutics
MCRB
$152M
| $1.82M | ﹤0.01% |
16,037
-683
| -4% | -$77.5K |
|
3214
Red Violet
RDVT
$699M
| $1.82M | ﹤0.01% |
103,295
+12,424
| +14% | +$219K |
|
3215
Olympic Steel
ZEUS
$369M
| $1.81M | ﹤0.01% |
34,696
-127
| -0.4% | -$6.63K |
|
3216
Kimball Electronics
KE
$762M
| $1.81M | ﹤0.01% |
75,131
+28,498
| +61% | +$687K |
|
3217
Core Laboratories
CLB
$603M
| $1.81M | ﹤0.01% |
81,970
-12,543
| -13% | -$277K |
|
3218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.81M | ﹤0.01% |
26,402
-1,688
| -6% | -$116K |
|
3219
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.81M | ﹤0.01% |
9,263
-9,445
| -50% | -$1.84M |
|
3220
CRA International
CRAI
$1.35B
| $1.8M | ﹤0.01% |
16,689
-1,498
| -8% | -$162K |
|
|
SLGC
3221
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.8M | ﹤0.01% |
705,640
-3,654
| -0.5% | -$9.32K |
|
3222
Suzano
SUZ
$11.8B
| $1.8M | ﹤0.01% |
218,875
+198,461
| +972% | +$1.63M |
|
3223
American Well
AMWL
$105M
| $1.79M | ﹤0.01% |
38,025
+9,928
| +35% | +$469K |
|
3224
AvePoint
AVPT
$3.27B
| $1.79M | ﹤0.01% |
435,131
+12,902
| +3% | +$53.2K |
|
|
CGC
3225
Canopy Growth
CGC
$452M
| $1.79M | ﹤0.01% |
102,033
+57,381
| +129% | +$1M |
|