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 | |
|---|---|---|---|---|---|---|
3351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
| $1.45M | ﹤0.01% |
38,099
+12,357
| +48% | +$470K |
|
3352
iShares Core Conservative Allocation ETF
AOK
$643M
| $1.45M | ﹤0.01% |
41,441
+20,083
| +94% | +$702K |
|
3353
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.44M | ﹤0.01% |
+16,924
| New | +$1.44M |
|
3354
Kura Sushi USA
KRUS
$965M
| $1.44M | ﹤0.01% |
21,898
-5,017
| -19% | -$330K |
|
|
WEL
3355
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.44M | ﹤0.01% |
+137,400
| New | +$1.44M |
|
3356
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $1.44M | ﹤0.01% |
25,031
-10,440
| -29% | -$601K |
|
3357
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.44M | ﹤0.01% |
30,669
+805
| +3% | +$37.8K |
|
3358
Unisys
UIS
$282M
| $1.44M | ﹤0.01% |
370,903
-79,863
| -18% | -$310K |
|
3359
Anika Therapeutics
ANIK
$126M
| $1.44M | ﹤0.01% |
50,106
+3,711
| +8% | +$107K |
|
3360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.44M | ﹤0.01% |
21,932
+759
| +4% | +$49.7K |
|
|
FTII
3361
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.43M | ﹤0.01% |
+137,000
| New | +$1.43M |
|
3362
Red Robin
RRGB
$123M
| $1.43M | ﹤0.01% |
99,716
+80,699
| +424% | +$1.16M |
|
3363
Tompkins Financial
TMP
$982M
| $1.42M | ﹤0.01% |
21,501
+4,050
| +23% | +$268K |
|
3364
Invesco AI and Next Gen Software ETF
IGPT
$552M
| $1.42M | ﹤0.01% |
41,886
-270
| -0.6% | -$9.13K |
|
3365
Dimensional US Core Equity Market ETF
DFAU
$9.3B
| $1.41M | ﹤0.01% |
49,170
-2,223
| -4% | -$64K |
|
3366
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
| $1.41M | ﹤0.01% |
51,351
-250,952
| -83% | -$6.89M |
|
3367
WisdomTree
WT
$2.03B
| $1.41M | ﹤0.01% |
240,374
+105,271
| +78% | +$617K |
|
|
EFC
3368
Ellington Financial
EFC
$1.34B
| $1.41M | ﹤0.01% |
115,330
+8,528
| +8% | +$104K |
|
3369
Gevo
GEVO
$430M
| $1.41M | ﹤0.01% |
914,069
+576,998
| +171% | +$889K |
|
3370
Joby Aviation
JOBY
$12.3B
| $1.41M | ﹤0.01% |
323,878
+111,433
| +52% | +$484K |
|
3371
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.4M | ﹤0.01% |
45,500
-119,188
| -72% | -$3.66M |
|
3372
Xponential Fitness
XPOF
$305M
| $1.4M | ﹤0.01% |
46,004
-215,044
| -82% | -$6.54M |
|
3373
Expensify
EXFY
$173M
| $1.4M | ﹤0.01% |
171,214
+31,927
| +23% | +$260K |
|
3374
Invesco Next Gen Connectivity ETF
KNCT
$36.4M
| $1.4M | ﹤0.01% |
18,136
+9,265
| +104% | +$713K |
|
|
CXAC
3375
DELISTED
C5 Acquisition Corporation
CXAC
| $1.39M | ﹤0.01% |
133,440
+58,640
| +78% | +$612K |
|