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 | |
|---|---|---|---|---|---|---|
|
LAND
3251
Gladstone Land Corp
LAND
$321M
| $1.73M | ﹤0.01% |
126,175
+24,337
| +24% | +$333K |
|
|
CTEV
3252
Claritev Corporation
CTEV
$1.01B
| $1.73M | ﹤0.01% |
111,118
+102,138
| +1,137% | +$1.59M |
|
3253
SEACOR Marine Holdings
SMHI
$180M
| $1.72M | ﹤0.01% |
127,831
+86,653
| +210% | +$1.17M |
|
|
SVM
3254
Silvercorp Metals
SVM
$1.15B
| $1.72M | ﹤0.01% |
512,238
+301,730
| +143% | +$1.01M |
|
|
BFS
3255
Saul Centers
BFS
$785M
| $1.72M | ﹤0.01% |
46,806
+15,741
| +51% | +$579K |
|
3256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.72M | ﹤0.01% |
21,816
| – | – |
|
3257
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.72M | ﹤0.01% |
49,727
+534
| +1% | +$18.4K |
|
3258
NerdWallet
NRDS
$802M
| $1.71M | ﹤0.01% |
117,203
-129,945
| -53% | -$1.9M |
|
3259
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.71M | ﹤0.01% |
73,522
+23,904
| +48% | +$555K |
|
3260
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.71M | ﹤0.01% |
32,464
| – | – |
|
|
ATSG
3261
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.71M | ﹤0.01% |
122,981
-62,908
| -34% | -$873K |
|
3262
Peapack-Gladstone Financial
PGC
$517M
| $1.7M | ﹤0.01% |
75,020
+4,844
| +7% | +$110K |
|
|
CFB
3263
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | ﹤0.01% |
121,142
-56,783
| -32% | -$796K |
|
3264
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.69M | ﹤0.01% |
38,516
-165,487
| -81% | -$7.27M |
|
3265
Harrow
HROW
$1.46B
| $1.68M | ﹤0.01% |
80,269
+31,647
| +65% | +$661K |
|
3266
Y-mAbs Therapeutics
YMAB
$390M
| $1.68M | ﹤0.01% |
138,739
-226,797
| -62% | -$2.74M |
|
3267
Evolus
EOLS
$465M
| $1.67M | ﹤0.01% |
154,158
-32,117
| -17% | -$348K |
|
3268
Redwire
RDW
$1.25B
| $1.67M | ﹤0.01% |
232,815
+189,789
| +441% | +$1.36M |
|
3269
Seneca Foods Class A
SENEA
$751M
| $1.67M | ﹤0.01% |
29,076
+1,195
| +4% | +$68.6K |
|
3270
Global X MSCI Argentina ETF
ARGT
$742M
| $1.66M | ﹤0.01% |
29,200
| – | – |
|
3271
Treace Medical Concepts
TMCI
$456M
| $1.66M | ﹤0.01% |
249,092
+151,134
| +154% | +$1.01M |
|
3272
iShares International Select Dividend ETF
IDV
$5.88B
| $1.65M | ﹤0.01% |
59,712
+13,025
| +28% | +$360K |
|
3273
Xometry
XMTR
$2.59B
| $1.65M | ﹤0.01% |
142,792
+10,283
| +8% | +$119K |
|
3274
Santander
BSBR
$40.1B
| $1.65M | ﹤0.01% |
334,029
-789,432
| -70% | -$3.9M |
|
3275
Covenant Logistics
CVLG
$576M
| $1.65M | ﹤0.01% |
66,920
-28,284
| -30% | -$697K |
|