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 | |
|---|---|---|---|---|---|---|
3426
Amplitude
AMPL
$1.47B
| $1.32M | ﹤0.01% |
148,368
-3,366
| -2% | -$30K |
|
3427
Northeast Community Bancorp
NECB
$270M
| $1.32M | ﹤0.01% |
74,017
+9,944
| +16% | +$177K |
|
3428
Daily Journal
DJCO
$562M
| $1.32M | ﹤0.01% |
3,338
+341
| +11% | +$135K |
|
3429
Limoneira
LMNR
$275M
| $1.32M | ﹤0.01% |
63,243
+52,333
| +480% | +$1.09M |
|
3430
PMV Pharmaceuticals
PMVP
$65.2M
| $1.31M | ﹤0.01% |
808,744
-286,506
| -26% | -$464K |
|
3431
ProShares Metaverse ETF
VERS
$5.91M
| $1.31M | ﹤0.01% |
30,000
| – | – |
|
3432
Nkarta
NKTX
$140M
| $1.31M | ﹤0.01% |
221,404
+168,796
| +321% | +$998K |
|
3433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.3M | ﹤0.01% |
+22,807
| New | +$1.3M |
|
3434
Root
ROOT
$1.53B
| $1.3M | ﹤0.01% |
25,230
-21,061
| -45% | -$1.09M |
|
3435
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.3M | ﹤0.01% |
6,511
| – | – |
|
3436
ALX Oncology
ALXO
$56.8M
| $1.3M | ﹤0.01% |
215,252
+58,250
| +37% | +$351K |
|
|
SII
3437
Sprott
SII
$1.8B
| $1.3M | ﹤0.01% |
31,358
-23,740
| -43% | -$983K |
|
3438
P10
PX
$1.33B
| $1.3M | ﹤0.01% |
153,011
+115,837
| +312% | +$982K |
|
3439
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.29M | ﹤0.01% |
22,200
| – | – |
|
3440
Stitch Fix
SFIX
$714M
| $1.29M | ﹤0.01% |
311,338
+109,011
| +54% | +$452K |
|
3441
Immersion
IMMR
$221M
| $1.29M | ﹤0.01% |
137,152
+50,572
| +58% | +$476K |
|
3442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.29M | ﹤0.01% |
45,458
-241,909
| -84% | -$6.85M |
|
3443
Asure Software
ASUR
$215M
| $1.28M | ﹤0.01% |
152,884
+11,476
| +8% | +$96.4K |
|
|
BEST
3444
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.28M | ﹤0.01% |
466,584
| – | – |
|
3445
American Coastal Insurance
ACIC
$538M
| $1.28M | ﹤0.01% |
121,537
+63,106
| +108% | +$666K |
|
3446
Arrow Financial
AROW
$478M
| $1.28M | ﹤0.01% |
49,148
+12,471
| +34% | +$325K |
|
3447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | ﹤0.01% |
41,366
-749
| -2% | -$23.1K |
|
3448
Cantaloupe
CTLP
$792M
| $1.27M | ﹤0.01% |
192,342
-1,559
| -0.8% | -$10.3K |
|
3449
TIM SA
TIMB
$10.3B
| $1.27M | ﹤0.01% |
88,649
-9,059
| -9% | -$130K |
|
3450
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.26M | ﹤0.01% |
57,588
+30,879
| +116% | +$675K |
|