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 | |
|---|---|---|---|---|---|---|
3301
Garrett Motion
GTX
$2.64B
| $1.58M | ﹤0.01% |
183,522
-85,180
| -32% | -$732K |
|
3302
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.57M | ﹤0.01% |
28,162
+368
| +1% | +$20.6K |
|
3303
ProShares UltraPro Dow 30
UDOW
$729M
| $1.57M | ﹤0.01% |
20,000
| – | – |
|
3304
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.57M | ﹤0.01% |
29,676
+12,316
| +71% | +$652K |
|
3305
Spok Holdings
SPOK
$360M
| $1.57M | ﹤0.01% |
105,982
+28,510
| +37% | +$422K |
|
3306
Chegg
CHGG
$167M
| $1.57M | ﹤0.01% |
496,277
-896,635
| -64% | -$2.83M |
|
3307
Establishment Labs
ESTA
$1.09B
| $1.56M | ﹤0.01% |
34,364
-49,258
| -59% | -$2.24M |
|
3308
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.56M | ﹤0.01% |
24,231
+10,184
| +72% | +$656K |
|
3309
Eos Energy Enterprises
EOSE
$2.29B
| $1.56M | ﹤0.01% |
1,228,334
+1,108,344
| +924% | +$1.41M |
|
3310
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.56M | ﹤0.01% |
32,352
+16,526
| +104% | +$797K |
|
3311
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $1.56M | ﹤0.01% |
+31,427
| New | +$1.56M |
|
3312
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.56M | ﹤0.01% |
+32,105
| New | +$1.56M |
|
3313
Sasol
SSL
$4.46B
| $1.56M | ﹤0.01% |
204,403
-38,341
| -16% | -$292K |
|
3314
Freedom Holding
FRHC
$10.1B
| $1.55M | ﹤0.01% |
20,561
+13,981
| +212% | +$1.05M |
|
3315
Vivid Seats
SEAT
$110M
| $1.55M | ﹤0.01% |
13,472
-16,837
| -56% | -$1.94M |
|
3316
Alerus Financial
ALRS
$577M
| $1.55M | ﹤0.01% |
78,991
+40,693
| +106% | +$798K |
|
3317
Bristow Group
VTOL
$1.09B
| $1.55M | ﹤0.01% |
46,131
+18,168
| +65% | +$609K |
|
|
SRTA
3318
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.54M | ﹤0.01% |
443,832
+274,984
| +163% | +$957K |
|
3319
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.54M | ﹤0.01% |
80,142
| – | – |
|
|
SKE
3320
Skeena Resources
SKE
$2.02B
| $1.54M | ﹤0.01% |
287,513
+95,849
| +50% | +$515K |
|
|
FLIC
3321
DELISTED
First of Long Island Corp
FLIC
| $1.54M | ﹤0.01% |
153,677
+61,758
| +67% | +$619K |
|
3322
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.54M | ﹤0.01% |
19,992
-26,060
| -57% | -$2.01M |
|
3323
Enliven Therapeutics
ELVN
$1.18B
| $1.54M | ﹤0.01% |
65,753
+48,480
| +281% | +$1.13M |
|
|
BBUC
3324
Brookfield Business Corp
BBUC
$2.37B
| $1.54M | ﹤0.01% |
75,239
+48,243
| +179% | +$985K |
|
3325
Pulmonx
LUNG
$69.3M
| $1.53M | ﹤0.01% |
241,919
+27,307
| +13% | +$173K |
|