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 | |
|---|---|---|---|---|---|---|
|
MGIC
3376
Magic Software Enterprises
MGIC
$1B
| $1.43M | ﹤0.01% |
148,885
+28,887
| +24% | +$278K |
|
|
SIXG
3377
Defiance Connective Technologies ETF
SIXG
$653M
| $1.43M | ﹤0.01% |
34,251
-74,195
| -68% | -$3.1M |
|
3378
Cooper-Standard Automotive
CPS
$667M
| $1.43M | ﹤0.01% |
114,588
+56,614
| +98% | +$704K |
|
3379
Symbotic
SYM
$5.32B
| $1.42M | ﹤0.01% |
40,493
+33,740
| +500% | +$1.19M |
|
3380
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
|
HQH
3381
abrdn Healthcare Investors
HQH
$898M
| $1.42M | ﹤0.01% |
+81,145
| New | +$1.42M |
|
3382
Bally's
BALY
$487M
| $1.42M | ﹤0.01% |
118,285
+30,709
| +35% | +$368K |
|
3383
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.41M | ﹤0.01% |
56,368
| – | – |
|
3384
Lindblad Expeditions
LIND
$735M
| $1.41M | ﹤0.01% |
146,442
+8,211
| +6% | +$79.2K |
|
3385
Paymentus
PAY
$4.1B
| $1.41M | ﹤0.01% |
74,150
-269,597
| -78% | -$5.12M |
|
3386
ALPS Clean Energy ETF
ACES
$93.3M
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
3387
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.41M | ﹤0.01% |
100,000
-8,475
| -8% | -$119K |
|
3388
B. Riley Financial
RILY
$190M
| $1.4M | ﹤0.01% |
79,616
+31,665
| +66% | +$559K |
|
3389
Holley
HLLY
$370M
| $1.4M | ﹤0.01% |
391,810
+179,054
| +84% | +$641K |
|
|
OLP
3390
One Liberty Properties
OLP
$494M
| $1.4M | ﹤0.01% |
59,720
+19,383
| +48% | +$455K |
|
3391
Sportsman's Warehouse
SPWH
$117M
| $1.4M | ﹤0.01% |
581,668
+516,863
| +798% | +$1.25M |
|
3392
Axogen
AXGN
$755M
| $1.39M | ﹤0.01% |
192,487
+741
| +0.4% | +$5.37K |
|
3393
Assertio
ASRT
$78.3M
| $1.39M | ﹤0.01% |
1,120,324
+485,715
| +77% | +$602K |
|
3394
Kura Sushi USA
KRUS
$964M
| $1.38M | ﹤0.01% |
21,950
+9,866
| +82% | +$622K |
|
3395
Kodak
KODK
$486M
| $1.38M | ﹤0.01% |
257,342
+95,698
| +59% | +$515K |
|
3396
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.38M | ﹤0.01% |
52,036
+19,801
| +61% | +$526K |
|
3397
Tourmaline Bio
TRML
$1.22B
| $1.38M | ﹤0.01% |
107,408
-90,511
| -46% | -$1.16M |
|
3398
Bank of Marin Bancorp
BMRC
$398M
| $1.38M | ﹤0.01% |
85,272
-78,178
| -48% | -$1.27M |
|
3399
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.38M | ﹤0.01% |
20,797
+6,635
| +47% | +$440K |
|
|
OPI
3400
Office Properties Income Trust
OPI
$40.8M
| $1.38M | ﹤0.01% |
676,070
+271,412
| +67% | +$554K |
|