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 | |
|---|---|---|---|---|---|---|
3326
Capital Group Dividend Value ETF
CGDV
$22B
| $1.5M | ﹤0.01% |
+60,000
| New | +$1.5M |
|
3327
1-800-Flowers.com
FLWS
$340M
| $1.5M | ﹤0.01% |
130,070
-4,818
| -4% | -$55.4K |
|
3328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.49M | ﹤0.01% |
16,826
-82,298
| -83% | -$7.31M |
|
3329
NETGEAR
NTGR
$841M
| $1.49M | ﹤0.01% |
80,699
-15,206
| -16% | -$281K |
|
3330
Tredegar Corp
TG
$285M
| $1.49M | ﹤0.01% |
163,325
+33,161
| +25% | +$303K |
|
|
TVRD
3331
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $1.49M | ﹤0.01% |
8,434
+225
| +3% | +$39.8K |
|
3332
America's Car Mart
CRMT
$279M
| $1.49M | ﹤0.01% |
18,802
-60
| -0.3% | -$4.75K |
|
3333
Community Trust Bancorp
CTBI
$1.01B
| $1.49M | ﹤0.01% |
39,242
-9,040
| -19% | -$343K |
|
|
UHT
3334
Universal Health Realty Income Trust
UHT
$582M
| $1.49M | ﹤0.01% |
30,933
+3,561
| +13% | +$171K |
|
3335
York Water
YORW
$437M
| $1.49M | ﹤0.01% |
33,235
+3,973
| +14% | +$178K |
|
3336
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.48M | ﹤0.01% |
40,314
| – | – |
|
3337
Tactile Systems Technology
TCMD
$302M
| $1.48M | ﹤0.01% |
90,315
-4,458
| -5% | -$73.2K |
|
3338
J. Jill
JILL
$275M
| $1.48M | ﹤0.01% |
56,874
| – | – |
|
3339
Stellar Bancorp
STEL
$1.56B
| $1.48M | ﹤0.01% |
60,157
+11,108
| +23% | +$273K |
|
3340
iShares Mortgage Real Estate ETF
REM
$618M
| $1.48M | ﹤0.01% |
67,599
+10,136
| +18% | +$221K |
|
|
BEST
3341
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.47M | ﹤0.01% |
466,586
| – | – |
|
3342
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.47M | ﹤0.01% |
28,759
+24,428
| +564% | +$1.25M |
|
3343
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$98.9M
| $1.47M | ﹤0.01% |
46,908
-1,420
| -3% | -$44.4K |
|
3344
Oil-Dri
ODC
$975M
| $1.47M | ﹤0.01% |
70,494
+28,258
| +67% | +$588K |
|
3345
QCR Holdings
QCRH
$1.32B
| $1.47M | ﹤0.01% |
33,400
+13,715
| +70% | +$602K |
|
3346
Tilray
TLRY
$1.29B
| $1.46M | ﹤0.01% |
576,445
-280,721
| -33% | -$710K |
|
3347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.45M | ﹤0.01% |
41,944
+34,465
| +461% | +$1.2M |
|
3348
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1.45M | ﹤0.01% |
+19,112
| New | +$1.45M |
|
3349
Enact Holdings
ACT
$5.63B
| $1.45M | ﹤0.01% |
63,453
-7,102
| -10% | -$162K |
|
3350
Forrester Research
FORR
$201M
| $1.45M | ﹤0.01% |
44,832
-2,036
| -4% | -$65.9K |
|