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 | |
|---|---|---|---|---|---|---|
|
CHCT
3226
Community Healthcare Trust
CHCT
$445M
| $1.82M | ﹤0.01% |
77,757
+3,484
| +5% | +$81.5K |
|
3227
VanEck Agribusiness ETF
MOO
$627M
| $1.82M | ﹤0.01% |
25,916
+559
| +2% | +$39.2K |
|
3228
Titan Machinery
TITN
$451M
| $1.81M | ﹤0.01% |
114,083
+11,610
| +11% | +$185K |
|
3229
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.81M | ﹤0.01% |
66,497
+21,933
| +49% | +$598K |
|
3230
SI-BONE Inc
SIBN
$677M
| $1.81M | ﹤0.01% |
140,049
-35,781
| -20% | -$463K |
|
3231
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.81M | ﹤0.01% |
21,390
-4,088
| -16% | -$345K |
|
3232
Global Industrial
GIC
$1.42B
| $1.81M | ﹤0.01% |
57,565
-9,202
| -14% | -$289K |
|
3233
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.8M | ﹤0.01% |
43,933
+38,036
| +645% | +$1.55M |
|
3234
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.79M | ﹤0.01% |
79,486
| – | – |
|
|
EVBN
3235
DELISTED
Evans Bancorp Inc
EVBN
| $1.79M | ﹤0.01% |
+63,548
| New | +$1.79M |
|
3236
Milestone Pharmaceuticals
MIST
$167M
| $1.79M | ﹤0.01% |
1,353,067
| – | – |
|
3237
Titan International
TWI
$552M
| $1.78M | ﹤0.01% |
240,836
+78,385
| +48% | +$581K |
|
3238
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.78M | ﹤0.01% |
20,378
+7,675
| +60% | +$671K |
|
3239
Magnachip Semiconductor
MX
$112M
| $1.78M | ﹤0.01% |
365,781
-31,529
| -8% | -$154K |
|
3240
Dimensional California Municipal Bond ETF
DFCA
$495M
| $1.78M | ﹤0.01% |
+35,476
| New | +$1.78M |
|
3241
Aehr Test Systems
AEHR
$793M
| $1.77M | ﹤0.01% |
158,440
+9,258
| +6% | +$103K |
|
|
LOGC
3242
DELISTED
ContextLogic
LOGC
| $1.77M | ﹤0.01% |
309,606
+284,238
| +1,120% | +$1.62M |
|
3243
CEVA Inc
CEVA
$564M
| $1.77M | ﹤0.01% |
91,586
+28,254
| +45% | +$545K |
|
|
OTLY
3244
Oatly Group
OTLY
$544M
| $1.77M | ﹤0.01% |
93,964
-5,656
| -6% | -$106K |
|
3245
Alector
ALEC
$278M
| $1.76M | ﹤0.01% |
388,395
+69,130
| +22% | +$314K |
|
3246
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.76M | ﹤0.01% |
+38,809
| New | +$1.76M |
|
3247
HighPeak Energy
HPK
$899M
| $1.75M | ﹤0.01% |
124,737
+82,886
| +198% | +$1.17M |
|
3248
INNOVATE Corp
VATE
$67.3M
| $1.75M | ﹤0.01% |
289,269
+13,482
| +5% | +$81.5K |
|
3249
GoPro
GPRO
$327M
| $1.75M | ﹤0.01% |
1,230,561
-444,063
| -27% | -$631K |
|
3250
Digimarc
DMRC
$204M
| $1.74M | ﹤0.01% |
55,966
-251,886
| -82% | -$7.81M |
|