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 | |
|---|---|---|---|---|---|---|
3401
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.38M | ﹤0.01% |
+121,734
| New | +$1.38M |
|
3402
PetMed Express
PETS
$57.8M
| $1.38M | ﹤0.01% |
339,976
+263,037
| +342% | +$1.07M |
|
3403
LoveSac
LOVE
$258M
| $1.37M | ﹤0.01% |
60,856
-40,215
| -40% | -$908K |
|
3404
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.37M | ﹤0.01% |
27,393
-92,626
| -77% | -$4.64M |
|
|
IRS
3405
IRSA Inversiones y Representaciones
IRS
$906M
| $1.36M | ﹤0.01% |
157,739
-2,824
| -2% | -$24.4K |
|
3406
MaxCyte
MXCT
$155M
| $1.36M | ﹤0.01% |
347,853
+162,994
| +88% | +$639K |
|
|
ELEV
3407
DELISTED
Elevation Oncology
ELEV
| $1.36M | ﹤0.01% |
504,131
-46,948
| -9% | -$127K |
|
3408
uniQure
QURE
$904M
| $1.36M | ﹤0.01% |
303,450
-58,883
| -16% | -$264K |
|
3409
SmartFinancial
SMBK
$627M
| $1.36M | ﹤0.01% |
57,308
+4,011
| +8% | +$94.9K |
|
3410
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.36M | ﹤0.01% |
12,288
| – | – |
|
|
SYRS
3411
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.35M | ﹤0.01% |
262,373
-184,218
| -41% | -$951K |
|
3412
CureVac
CVAC
$1.2B
| $1.34M | ﹤0.01% |
395,101
+71,266
| +22% | +$242K |
|
3413
MBIA
MBI
$393M
| $1.34M | ﹤0.01% |
244,683
-79,477
| -25% | -$436K |
|
3414
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.34M | ﹤0.01% |
29,334
+36
| +0.1% | +$1.65K |
|
3415
Adaptive Core ETF
RULE
$13.1M
| $1.34M | ﹤0.01% |
61,896
+35,580
| +135% | +$771K |
|
3416
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.33M | ﹤0.01% |
18,696
| – | – |
|
3417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.33M | ﹤0.01% |
21,700
| – | – |
|
3418
PCB Bancorp
PCB
$308M
| $1.33M | ﹤0.01% |
81,583
+9,752
| +14% | +$159K |
|
3419
Liberty Live Group Series A
LLYVA
$8.95B
| $1.33M | ﹤0.01% |
35,354
-80
| -0.2% | -$3K |
|
3420
Transcat
TRNS
$697M
| $1.33M | ﹤0.01% |
11,080
+1,282
| +13% | +$153K |
|
3421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.33M | ﹤0.01% |
106,412
-5,824
| -5% | -$72.6K |
|
|
INCE
3422
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.33M | ﹤0.01% |
24,619
-8,665
| -26% | -$467K |
|
|
TOUR
3423
Tuniu
TOUR
$109M
| $1.32M | ﹤0.01% |
1,583,212
| – | – |
|
3424
Tiptree Inc
TIPT
$956M
| $1.32M | ﹤0.01% |
80,198
+15,004
| +23% | +$247K |
|
3425
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.32M | ﹤0.01% |
106,980
+4,165
| +4% | +$51.4K |
|