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 | |
|---|---|---|---|---|---|---|
|
FRG
3426
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
47,428
-541,252
| -92% | -$14.7M |
|
3427
RxSight
RXST
$378M
| $1.28M | ﹤0.01% |
+76,969
| New | +$1.28M |
|
|
RERE
3428
ATRenew
RERE
$979M
| $1.28M | ﹤0.01% |
420,732
+4,791
| +1% | +$14.6K |
|
3429
Motorcar Parts of America
MPAA
$309M
| $1.28M | ﹤0.01% |
172,367
+160,768
| +1,386% | +$1.2M |
|
3430
Freedom Holding
FRHC
$10.1B
| $1.28M | ﹤0.01% |
17,828
-12,138
| -41% | -$872K |
|
3431
ARS Pharmaceuticals
SPRY
$984M
| $1.28M | ﹤0.01% |
196,504
+83,609
| +74% | +$544K |
|
3432
Hayward Holdings
HAYW
$3.37B
| $1.28M | ﹤0.01% |
109,072
-355,511
| -77% | -$4.17M |
|
3433
BayCom
BCML
$325M
| $1.28M | ﹤0.01% |
74,826
+228
| +0.3% | +$3.89K |
|
3434
iShares US Telecommunications ETF
IYZ
$612M
| $1.27M | ﹤0.01% |
54,889
-112,807
| -67% | -$2.61M |
|
3435
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.27M | ﹤0.01% |
49,886
+4,613
| +10% | +$118K |
|
3436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.26M | ﹤0.01% |
9,646
-15,297
| -61% | -$2M |
|
3437
PubMatic
PUBM
$373M
| $1.26M | ﹤0.01% |
91,033
-17,458
| -16% | -$241K |
|
3438
SIGA Technologies
SIGA
$644M
| $1.26M | ﹤0.01% |
218,416
-156,802
| -42% | -$902K |
|
|
SRG
3439
Seritage Growth Properties
SRG
$236M
| $1.26M | ﹤0.01% |
159,533
-246,642
| -61% | -$1.94M |
|
3440
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $1.25M | ﹤0.01% |
10,997
+6,555
| +148% | +$747K |
|
3441
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.25M | ﹤0.01% |
15,052
| – | – |
|
3442
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.1M
| $1.25M | ﹤0.01% |
+45,016
| New | +$1.25M |
|
3443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.25M | ﹤0.01% |
29,135
-682
| -2% | -$29.2K |
|
|
NOA
3444
North American Construction
NOA
$399M
| $1.25M | ﹤0.01% |
74,560
-35,975
| -33% | -$601K |
|
3445
OptimizeRx
OPRX
$322M
| $1.24M | ﹤0.01% |
85,089
+48,133
| +130% | +$704K |
|
3446
Northrim BanCorp
NRIM
$500M
| $1.24M | ﹤0.01% |
26,372
+11,129
| +73% | +$525K |
|
|
IMAB
3447
I-MAB
IMAB
$296M
| $1.24M | ﹤0.01% |
359,120
-173,360
| -33% | -$600K |
|
3448
Rapid Micro Biosystems
RPID
$139M
| $1.24M | ﹤0.01% |
944,340
-89,001
| -9% | -$117K |
|
3449
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
| $1.24M | ﹤0.01% |
11,317
| – | – |
|
3450
ProShares UltraPro Dow 30
UDOW
$732M
| $1.23M | ﹤0.01% |
22,204
+2,204
| +11% | +$122K |
|