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 | |
|---|---|---|---|---|---|---|
3351
Banco de Chile
BCH
$15.2B
| $1.47M | ﹤0.01% |
65,027
+25,247
| +63% | +$571K |
|
|
RERE
3352
ATRenew
RERE
$964M
| $1.47M | ﹤0.01% |
620,383
+204,442
| +49% | +$485K |
|
|
PLL
3353
DELISTED
Piedmont Lithium
PLL
| $1.47M | ﹤0.01% |
147,224
-87,241
| -37% | -$871K |
|
3354
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.47M | ﹤0.01% |
121,813
+14,585
| +14% | +$176K |
|
|
PSTX
3355
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.47M | ﹤0.01% |
501,860
+51,343
| +11% | +$150K |
|
3356
Cass Information Systems
CASS
$565M
| $1.46M | ﹤0.01% |
36,531
+14,228
| +64% | +$570K |
|
3357
Franklin FTSE Taiwan ETF
FLTW
$568M
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
3358
Franklin FTSE India ETF
FLIN
$2.47B
| $1.46M | ﹤0.01% |
+36,600
| New | +$1.46M |
|
3359
Innodata
INOD
$1.99B
| $1.46M | ﹤0.01% |
98,265
+58,501
| +147% | +$868K |
|
3360
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $1.45M | ﹤0.01% |
+50,397
| New | +$1.45M |
|
3361
Global X Conscious Companies ETF
KRMA
$689M
| $1.45M | ﹤0.01% |
39,290
-65,609
| -63% | -$2.43M |
|
3362
Rumble
RUM
$2.48B
| $1.45M | ﹤0.01% |
261,427
+164,783
| +171% | +$915K |
|
3363
Graham Corp
GHM
$537M
| $1.45M | ﹤0.01% |
51,521
-27,318
| -35% | -$769K |
|
3364
The RealReal
REAL
$1.09B
| $1.45M | ﹤0.01% |
453,261
-1,655,415
| -79% | -$5.28M |
|
|
FARO
3365
DELISTED
Faro Technologies
FARO
| $1.45M | ﹤0.01% |
90,356
+15,403
| +21% | +$246K |
|
|
CTO
3366
CTO Realty Growth
CTO
$544M
| $1.44M | ﹤0.01% |
82,703
+3,644
| +5% | +$63.6K |
|
3367
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.44M | ﹤0.01% |
67,929
-174,343
| -72% | -$3.7M |
|
3368
Inogen
INGN
$231M
| $1.44M | ﹤0.01% |
177,092
+20,537
| +13% | +$167K |
|
3369
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.44M | ﹤0.01% |
19,135
| – | – |
|
3370
Accel Entertainment
ACEL
$938M
| $1.44M | ﹤0.01% |
140,061
-18,860
| -12% | -$194K |
|
3371
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.44M | ﹤0.01% |
11,319
| – | – |
|
3372
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.44M | ﹤0.01% |
50,804
+24,752
| +95% | +$699K |
|
|
NIU
3373
Niu Technologies
NIU
$316M
| $1.44M | ﹤0.01% |
824,726
+4,958
| +0.6% | +$8.63K |
|
3374
Domo
DOMO
$701M
| $1.43M | ﹤0.01% |
185,783
-36,528
| -16% | -$282K |
|
3375
Riley Exploration Permian
REPX
$608M
| $1.43M | ﹤0.01% |
50,658
+33,068
| +188% | +$936K |
|