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 | |
|---|---|---|---|---|---|---|
3251
Insteel Industries
IIIN
$747M
| $1.7M | ﹤0.01% |
61,099
-19,478
| -24% | -$542K |
|
3252
Pulmonx
LUNG
$64.4M
| $1.7M | ﹤0.01% |
152,030
-189,494
| -55% | -$2.12M |
|
|
CMCT
3253
Creative Media & Community Trust
CMCT
$5.43M
| $1.7M | ﹤0.01% |
1,703
-1
| -0.1% | -$997 |
|
|
TGB
3254
Taseko Mines
TGB
$1.15B
| $1.7M | ﹤0.01% |
1,022,121
+581,897
| +132% | +$966K |
|
3255
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.7M | ﹤0.01% |
45,131
-51,859
| -53% | -$1.95M |
|
3256
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.69M | ﹤0.01% |
48,950
+16,164
| +49% | +$559K |
|
3257
Crescent Energy
CRGY
$2.23B
| $1.69M | ﹤0.01% |
149,174
+76,756
| +106% | +$868K |
|
3258
American Vanguard Corp
AVD
$158M
| $1.69M | ﹤0.01% |
77,081
-7,723
| -9% | -$169K |
|
3259
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.69M | ﹤0.01% |
59,458
-3,919
| -6% | -$111K |
|
3260
Fossil Group
FOSL
$167M
| $1.68M | ﹤0.01% |
525,672
+47,807
| +10% | +$153K |
|
3261
Pangaea Logistics
PANL
$360M
| $1.68M | ﹤0.01% |
285,930
+53,824
| +23% | +$316K |
|
3262
Gossamer Bio
GOSS
$728M
| $1.68M | ﹤0.01% |
1,331,822
-436,995
| -25% | -$551K |
|
3263
Build-A-Bear
BBW
$980M
| $1.68M | ﹤0.01% |
72,202
-116,824
| -62% | -$2.71M |
|
3264
Millicom
TIGO
$7.97B
| $1.68M | ﹤0.01% |
88,615
+4,204
| +5% | +$79.5K |
|
3265
Capitol Federal Financial
CFFN
$819M
| $1.67M | ﹤0.01% |
247,902
-863,823
| -78% | -$5.81M |
|
3266
ALPS Equal Sector Weight ETF
EQL
$555M
| $1.67M | ﹤0.01% |
+50,250
| New | +$1.67M |
|
3267
Caribou Biosciences
CRBU
$168M
| $1.67M | ﹤0.01% |
313,769
-39,128
| -11% | -$208K |
|
3268
Shore Bancshares
SHBI
$563M
| $1.67M | ﹤0.01% |
116,646
+93,022
| +394% | +$1.33M |
|
|
FSP
3269
Franklin Street Properties
FSP
$173M
| $1.66M | ﹤0.01% |
1,055,407
+815,538
| +340% | +$1.28M |
|
3270
Carriage Services
CSV
$674M
| $1.66M | ﹤0.01% |
54,252
+21,689
| +67% | +$662K |
|
3271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.66M | ﹤0.01% |
14,453
-56,687
| -80% | -$6.49M |
|
|
DHC
3272
Diversified Healthcare Trust
DHC
$1.05B
| $1.66M | ﹤0.01% |
1,226,107
-412,799
| -25% | -$557K |
|
3273
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.65M | ﹤0.01% |
50,001
| – | – |
|
3274
Mativ Holdings
MATV
$670M
| $1.65M | ﹤0.01% |
76,822
-73,032
| -49% | -$1.57M |
|
|
QUOT
3275
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | ﹤0.01% |
501,930
+161,365
| +47% | +$529K |
|