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 | |
|---|---|---|---|---|---|---|
|
OPI
3276
Office Properties Income Trust
OPI
$61.4M
| $1.64M | ﹤0.01% |
133,570
-55,818
| -29% | -$687K |
|
|
FICV
3277
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.64M | ﹤0.01% |
160,600
-6,800
| -4% | -$69.5K |
|
3278
Galapagos
GLPG
$2.11B
| $1.64M | ﹤0.01% |
42,445
-21,124
| -33% | -$816K |
|
3279
Shenandoah Telecom
SHEN
$756M
| $1.64M | ﹤0.01% |
86,117
+23,186
| +37% | +$441K |
|
3280
OneSpan
OSPN
$592M
| $1.64M | ﹤0.01% |
93,523
-34,305
| -27% | -$600K |
|
3281
Hudson Technologies
HDSN
$448M
| $1.63M | ﹤0.01% |
187,271
+91,344
| +95% | +$797K |
|
|
DNMR
3282
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
11,819
+273
| +2% | +$37.7K |
|
|
SP
3283
DELISTED
SP Plus Corporation
SP
| $1.62M | ﹤0.01% |
47,174
-17,340
| -27% | -$595K |
|
3284
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.62M | ﹤0.01% |
44,137
-304,001
| -87% | -$11.1M |
|
3285
Heartland Express
HTLD
$663M
| $1.61M | ﹤0.01% |
101,389
-22,014
| -18% | -$350K |
|
3286
MasterBrand
MBC
$1.74B
| $1.61M | ﹤0.01% |
199,870
-645,099
| -76% | -$5.19M |
|
|
ABST
3287
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.61M | ﹤0.01% |
205,085
-55,541
| -21% | -$435K |
|
|
DSKE
3288
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | ﹤0.01% |
207,546
+111,144
| +115% | +$859K |
|
3289
SmartFinancial
SMBK
$621M
| $1.6M | ﹤0.01% |
69,319
+5,416
| +8% | +$125K |
|
|
EXK
3290
Endeavour Silver
EXK
$1.77B
| $1.6M | ﹤0.01% |
412,590
+12,217
| +3% | +$47.4K |
|
3291
N-able
NABL
$1.54B
| $1.6M | ﹤0.01% |
121,188
+48,146
| +66% | +$636K |
|
|
MREO
3292
Mereo BioPharma
MREO
$282M
| $1.6M | ﹤0.01% |
2,262,785
-31,981
| -1% | -$22.6K |
|
3293
MBIA
MBI
$362M
| $1.6M | ﹤0.01% |
172,422
+7,013
| +4% | +$64.9K |
|
|
CFB
3294
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.59M | ﹤0.01% |
152,081
-41,275
| -21% | -$433K |
|
3295
Harrow
HROW
$1.61B
| $1.59M | ﹤0.01% |
+75,309
| New | +$1.59M |
|
3296
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.59M | ﹤0.01% |
27,794
-18,250
| -40% | -$1.04M |
|
3297
Investors Title Co
ITIC
$474M
| $1.59M | ﹤0.01% |
10,505
-495
| -5% | -$74.7K |
|
|
CMRX
3298
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | ﹤0.01% |
1,256,325
+8,211
| +0.7% | +$10.3K |
|
3299
Sierra Bancorp
BSRR
$404M
| $1.58M | ﹤0.01% |
91,720
+6,647
| +8% | +$114K |
|
|
TIG
3300
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.58M | ﹤0.01% |
257,652
+106,282
| +70% | +$650K |
|