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 | |
|---|---|---|---|---|---|---|
3201
Luminar Technologies
LAZR
$129M
| $1.89M | ﹤0.01% |
84,521
+24,401
| +41% | +$545K |
|
3202
Frontier Group Holdings
ULCC
$1.18B
| $1.89M | ﹤0.01% |
382,909
-380,367
| -50% | -$1.88M |
|
3203
Riskified
RSKD
$721M
| $1.88M | ﹤0.01% |
293,911
-62,172
| -17% | -$397K |
|
3204
OneWater Marine
ONEW
$261M
| $1.87M | ﹤0.01% |
67,965
+9,874
| +17% | +$272K |
|
3205
Ginkgo Bioworks
DNA
$593M
| $1.87M | ﹤0.01% |
139,518
+85,410
| +158% | +$1.14M |
|
3206
Cato Corp
CATO
$91.1M
| $1.86M | ﹤0.01% |
336,027
-104,252
| -24% | -$578K |
|
3207
BayCom
BCML
$324M
| $1.86M | ﹤0.01% |
91,407
+2,033
| +2% | +$41.4K |
|
3208
ORIX
IX
$30B
| $1.86M | ﹤0.01% |
83,390
+16,665
| +25% | +$371K |
|
3209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.84M | ﹤0.01% |
16,826
| – | – |
|
3210
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.84M | ﹤0.01% |
101,234
-27,718
| -21% | -$504K |
|
3211
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.84M | ﹤0.01% |
+68,551
| New | +$1.84M |
|
3212
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.84M | ﹤0.01% |
33,275
+11,082
| +50% | +$612K |
|
3213
Tyra Biosciences
TYRA
$667M
| $1.84M | ﹤0.01% |
114,874
+100,797
| +716% | +$1.61M |
|
3214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.84M | ﹤0.01% |
39,920
| – | – |
|
3215
First Advantage
FA
$2.75B
| $1.83M | ﹤0.01% |
113,940
+6,014
| +6% | +$96.6K |
|
|
VRNA
3216
Verona Pharma
VRNA
$9.21B
| $1.83M | ﹤0.01% |
126,573
+33,793
| +36% | +$489K |
|
3217
ATN International
ATNI
$238M
| $1.83M | ﹤0.01% |
80,267
+57,564
| +254% | +$1.31M |
|
3218
iShares Global Consumer Staples ETF
KXI
$860M
| $1.82M | ﹤0.01% |
30,359
+1,828
| +6% | +$110K |
|
3219
Marcus Corp
MCS
$504M
| $1.82M | ﹤0.01% |
160,469
+31,485
| +24% | +$358K |
|
3220
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $1.82M | ﹤0.01% |
19,350
+4,028
| +26% | +$380K |
|
3221
AdvanSix
ASIX
$576M
| $1.82M | ﹤0.01% |
79,552
-15,402
| -16% | -$353K |
|
3222
Global X MSCI Greece ETF
GREK
$312M
| $1.82M | ﹤0.01% |
+45,816
| New | +$1.82M |
|
3223
TELUS International
TIXT
$1.25B
| $1.82M | ﹤0.01% |
315,148
+205,425
| +187% | +$1.19M |
|
|
FNA
3224
DELISTED
Paragon 28, Inc.
FNA
| $1.82M | ﹤0.01% |
266,288
+223,266
| +519% | +$1.53M |
|
3225
Bain Capital Specialty
BCSF
$1B
| $1.82M | ﹤0.01% |
111,639
+11,133
| +11% | +$182K |
|