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 | |
|---|---|---|---|---|---|---|
3276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.65M | ﹤0.01% |
17,957
-184,999
| -91% | -$17M |
|
3277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.64M | ﹤0.01% |
34,226
-959
| -3% | -$46.1K |
|
3278
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.64M | ﹤0.01% |
+142,956
| New | +$1.64M |
|
3279
SandRidge Energy
SD
$420M
| $1.63M | ﹤0.01% |
126,001
+43,469
| +53% | +$562K |
|
3280
Capital City Bank Group
CCBG
$739M
| $1.63M | ﹤0.01% |
57,248
+18,865
| +49% | +$537K |
|
3281
Omega Flex
OFLX
$340M
| $1.63M | ﹤0.01% |
31,728
+24,049
| +313% | +$1.23M |
|
3282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.63M | ﹤0.01% |
46,338
-4,410
| -9% | -$155K |
|
|
GMFIW
3283
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
| $1.62M | ﹤0.01% |
146,700
| – | – |
|
3284
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.62M | ﹤0.01% |
16,240
+3,693
| +29% | +$368K |
|
|
INZY
3285
DELISTED
Inozyme Pharma
INZY
| $1.61M | ﹤0.01% |
361,868
-48,055
| -12% | -$214K |
|
3286
SPDR S&P Transportation ETF
XTN
$146M
| $1.61M | ﹤0.01% |
20,613
+408
| +2% | +$31.9K |
|
3287
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.61M | ﹤0.01% |
35,400
| – | – |
|
3288
NewtekOne
NEWT
$303M
| $1.61M | ﹤0.01% |
127,928
-23,238
| -15% | -$292K |
|
3289
Movado Group
MOV
$438M
| $1.61M | ﹤0.01% |
64,612
-7,841
| -11% | -$195K |
|
|
VIGL
3290
DELISTED
Vigil Neuroscience
VIGL
| $1.6M | ﹤0.01% |
401,139
+382,900
| +2,099% | +$1.53M |
|
3291
ChargePoint
CHPT
$242M
| $1.6M | ﹤0.01% |
53,093
+30,586
| +136% | +$924K |
|
3292
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.6M | ﹤0.01% |
63,472
+5,832
| +10% | +$147K |
|
3293
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.59M | ﹤0.01% |
40,054
-115,684
| -74% | -$4.6M |
|
3294
Franklin FTSE China ETF
FLCH
$243M
| $1.59M | ﹤0.01% |
+95,912
| New | +$1.59M |
|
3295
Greenlight Captial
GLRE
$426M
| $1.59M | ﹤0.01% |
121,169
+9,263
| +8% | +$121K |
|
3296
Universal Technical Institute
UTI
$1.48B
| $1.59M | ﹤0.01% |
100,817
+39,600
| +65% | +$623K |
|
3297
GeoPark
GPRK
$325M
| $1.58M | ﹤0.01% |
144,591
+89,904
| +164% | +$984K |
|
3298
Cross Country Healthcare
CCRN
$411M
| $1.58M | ﹤0.01% |
114,398
-100,593
| -47% | -$1.39M |
|
3299
TETRA Technologies
TTI
$630M
| $1.58M | ﹤0.01% |
456,835
+256,841
| +128% | +$889K |
|
3300
NETGEAR
NTGR
$831M
| $1.58M | ﹤0.01% |
103,212
-75,781
| -42% | -$1.16M |
|