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 | |
|---|---|---|---|---|---|---|
3326
Cerus
CERS
$236M
| $1.53M | ﹤0.01% |
868,405
-30,654
| -3% | -$54K |
|
3327
Solid Power
SLDP
$689M
| $1.53M | ﹤0.01% |
925,866
+455,379
| +97% | +$751K |
|
3328
Ouster
OUST
$1.67B
| $1.53M | ﹤0.01% |
155,335
-177,776
| -53% | -$1.75M |
|
|
FPI
3329
Farmland Partners
FPI
$481M
| $1.53M | ﹤0.01% |
132,378
-48,699
| -27% | -$561K |
|
3330
Coastal Financial
CCB
$1.65B
| $1.52M | ﹤0.01% |
33,001
+7,166
| +28% | +$331K |
|
3331
Shore Bancshares
SHBI
$569M
| $1.52M | ﹤0.01% |
132,395
+4,703
| +4% | +$53.8K |
|
3332
Investors Title Co
ITIC
$481M
| $1.51M | ﹤0.01% |
8,405
+198
| +2% | +$35.7K |
|
3333
Waterstone Financial
WSBF
$275M
| $1.51M | ﹤0.01% |
118,306
+29,185
| +33% | +$373K |
|
3334
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.51M | ﹤0.01% |
13,883
+8,001
| +136% | +$870K |
|
3335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.51M | ﹤0.01% |
26,726
+6,626
| +33% | +$374K |
|
3336
Haverty Furniture Companies
HVT
$371M
| $1.5M | ﹤0.01% |
59,333
+11,126
| +23% | +$281K |
|
3337
Tactile Systems Technology
TCMD
$301M
| $1.5M | ﹤0.01% |
125,595
+48,715
| +63% | +$582K |
|
3338
iShares MSCI Israel ETF
EIS
$412M
| $1.5M | ﹤0.01% |
+24,651
| New | +$1.5M |
|
3339
Diamond Hill
DHIL
$387M
| $1.5M | ﹤0.01% |
10,631
+1,352
| +15% | +$190K |
|
3340
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.49M | ﹤0.01% |
57,022
-452,938
| -89% | -$11.9M |
|
|
CBL
3341
CBL Properties
CBL
$993M
| $1.49M | ﹤0.01% |
63,798
-96,493
| -60% | -$2.26M |
|
|
CRGX
3342
DELISTED
CARGO Therapeutics
CRGX
| $1.49M | ﹤0.01% |
90,613
+59,862
| +195% | +$983K |
|
3343
Codexis
CDXS
$219M
| $1.49M | ﹤0.01% |
479,270
+272,950
| +132% | +$846K |
|
3344
Kimball Electronics
KE
$741M
| $1.48M | ﹤0.01% |
67,439
+14,538
| +27% | +$320K |
|
3345
KRONOS Worldwide
KRO
$694M
| $1.48M | ﹤0.01% |
117,940
+31,381
| +36% | +$394K |
|
3346
iShares Dow Jones US ETF
IYY
$2.63B
| $1.48M | ﹤0.01% |
+11,167
| New | +$1.48M |
|
3347
Zymeworks
ZYME
$1.19B
| $1.48M | ﹤0.01% |
173,601
-96,945
| -36% | -$825K |
|
3348
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.48M | ﹤0.01% |
47,614
+4,261
| +10% | +$132K |
|
3349
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.47M | ﹤0.01% |
+29,174
| New | +$1.47M |
|
|
HSHP
3350
Himalaya Shipping
HSHP
$396M
| $1.47M | ﹤0.01% |
160,914
+101,834
| +172% | +$933K |
|