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 | |
|---|---|---|---|---|---|---|
3401
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.35M | ﹤0.01% |
71,802
-78
| -0.1% | -$1.47K |
|
3402
Purple Innovation
PRPL
$114M
| $1.35M | ﹤0.01% |
511,540
+384,167
| +302% | +$1.01M |
|
3403
Universal Insurance Holdings
UVE
$707M
| $1.35M | ﹤0.01% |
74,046
-64,848
| -47% | -$1.18M |
|
|
LUMO
3404
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.35M | ﹤0.01% |
406,549
-62,818
| -13% | -$208K |
|
3405
Voyager Therapeutics
VYGR
$234M
| $1.34M | ﹤0.01% |
174,110
+104,364
| +150% | +$805K |
|
3406
Cabaletta Bio
CABA
$175M
| $1.34M | ﹤0.01% |
+161,596
| New | +$1.34M |
|
|
NKLA
3407
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.34M | ﹤0.01% |
36,778
-11,073
| -23% | -$402K |
|
|
JWSM
3408
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.33M | ﹤0.01% |
132,563
-77,065
| -37% | -$773K |
|
3409
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.32M | ﹤0.01% |
+17,556
| New | +$1.32M |
|
3410
World Acceptance Corp
WRLD
$921M
| $1.32M | ﹤0.01% |
15,836
-6,704
| -30% | -$558K |
|
3411
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.32M | ﹤0.01% |
15,682
+931
| +6% | +$78.3K |
|
|
KC
3412
Kingsoft Cloud Holdings
KC
$4.47B
| $1.32M | ﹤0.01% |
148,263
-224,727
| -60% | -$2M |
|
3413
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $1.32M | ﹤0.01% |
25,110
+19,039
| +314% | +$997K |
|
3414
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.31M | ﹤0.01% |
+24,364
| New | +$1.31M |
|
3415
Lyell Immunopharma
LYEL
$252M
| $1.31M | ﹤0.01% |
27,777
-32,852
| -54% | -$1.55M |
|
3416
Organogenesis Holdings
ORGO
$629M
| $1.31M | ﹤0.01% |
614,584
-161,068
| -21% | -$343K |
|
|
SCRM
3417
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.31M | ﹤0.01% |
128,825
+91,310
| +243% | +$928K |
|
|
CTO
3418
CTO Realty Growth
CTO
$546M
| $1.31M | ﹤0.01% |
75,810
+1,809
| +2% | +$31.2K |
|
3419
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.31M | ﹤0.01% |
7,730
| – | – |
|
3420
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.3M | ﹤0.01% |
7,898
-6,518
| -45% | -$1.08M |
|
3421
Rackspace Technology
RXT
$328M
| $1.3M | ﹤0.01% |
688,835
-96,706
| -12% | -$182K |
|
|
MCBC
3422
DELISTED
Macatawa Bank Corp
MCBC
| $1.29M | ﹤0.01% |
126,635
-2,698
| -2% | -$27.6K |
|
3423
Annexon
ANNX
$274M
| $1.29M | ﹤0.01% |
336,116
+282,238
| +524% | +$1.09M |
|
3424
Rimini Street
RMNI
$425M
| $1.29M | ﹤0.01% |
314,063
+233,510
| +290% | +$962K |
|
|
CBL
3425
CBL Properties
CBL
$977M
| $1.29M | ﹤0.01% |
50,456
+20,318
| +67% | +$521K |
|