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 | |
|---|---|---|---|---|---|---|
3226
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.78M | ﹤0.01% |
110,358
-80,238
| -42% | -$1.29M |
|
|
MRTX
3227
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.78M | ﹤0.01% |
47,762
-244,936
| -84% | -$9.11M |
|
3228
Ribbon Communications
RBBN
$676M
| $1.77M | ﹤0.01% |
518,245
+313,302
| +153% | +$1.07M |
|
|
TRVG
3229
trivago
TRVG
$237M
| $1.77M | ﹤0.01% |
+234,256
| New | +$1.77M |
|
|
TEN
3230
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.77M | ﹤0.01% |
90,936
-22,393
| -20% | -$435K |
|
3231
VanEck Agribusiness ETF
MOO
$624M
| $1.76M | ﹤0.01% |
20,300
+1,232
| +6% | +$107K |
|
3232
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $1.76M | ﹤0.01% |
40,000
| – | – |
|
|
MNK
3233
DELISTED
Mallinckrodt plc
MNK
| $1.76M | ﹤0.01% |
241,239
+230,023
| +2,051% | +$1.68M |
|
3234
IAMGOLD
IAG
$6.33B
| $1.75M | ﹤0.01% |
644,666
-182,278
| -22% | -$494K |
|
|
ORLA
3235
Orla Mining
ORLA
$3.75B
| $1.74M | ﹤0.01% |
367,186
+246,237
| +204% | +$1.17M |
|
3236
B. Riley Financial
RILY
$206M
| $1.74M | ﹤0.01% |
61,177
-36,483
| -37% | -$1.04M |
|
3237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $1.74M | ﹤0.01% |
18,130
-91,126
| -83% | -$8.73M |
|
3238
Design Therapeutics
DSGN
$333M
| $1.73M | ﹤0.01% |
300,624
+26,153
| +10% | +$151K |
|
3239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $1.73M | ﹤0.01% |
53,992
+42,992
| +391% | +$1.38M |
|
3240
Genesco
GCO
$363M
| $1.73M | ﹤0.01% |
46,975
+12,992
| +38% | +$479K |
|
3241
Rush Enterprises Class B
RUSHB
$4.59B
| $1.73M | ﹤0.01% |
43,338
-7,754
| -15% | -$310K |
|
3242
Trinity Capital
TRIN
$1.13B
| $1.73M | ﹤0.01% |
135,898
+124,351
| +1,077% | +$1.58M |
|
3243
iShares Core Dividend ETF
DIVB
$975M
| $1.73M | ﹤0.01% |
+46,264
| New | +$1.73M |
|
3244
Montauk Renewables
MNTK
$286M
| $1.72M | ﹤0.01% |
218,881
-85,623
| -28% | -$674K |
|
3245
Accel Entertainment
ACEL
$920M
| $1.71M | ﹤0.01% |
187,632
+90,389
| +93% | +$823K |
|
3246
Columbia Financial
CLBK
$1.62B
| $1.71M | ﹤0.01% |
93,392
+38,708
| +71% | +$708K |
|
3247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.71M | ﹤0.01% |
11,527
-531
| -4% | -$78.6K |
|
|
OBE
3248
Obsidian Energy
OBE
$430M
| $1.7M | ﹤0.01% |
266,065
-139,144
| -34% | -$891K |
|
3249
Inogen
INGN
$230M
| $1.7M | ﹤0.01% |
136,430
+104,086
| +322% | +$1.3M |
|
3250
Perimeter Solutions
PRM
$3.16B
| $1.7M | ﹤0.01% |
210,723
+42,371
| +25% | +$342K |
|