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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Riverview Bancorp
RVSB
$102M
| $485K | ﹤0.01% |
96,806
-23,137
| -19% | -$116K |
|
3452
Vanguard Industrials ETF
VIS
$6.13B
| $485K | ﹤0.01% |
4,401
-1,119
| -20% | -$123K |
|
|
CNR
3453
Core Natural Resources, Inc.
CNR
$3.75B
| $485K | ﹤0.01% |
131,421
+25,593
| +24% | +$94.4K |
|
|
EXPR
3454
DELISTED
Express, Inc.
EXPR
| $484K | ﹤0.01% |
16,242
-344
| -2% | -$10.3K |
|
3455
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $483K | ﹤0.01% |
+15,871
| New | +$483K |
|
3456
LiqTech
LIQT
$21.8M
| $483K | ﹤0.01% |
14,081
+6,380
| +83% | +$219K |
|
|
ETV
3457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $482K | ﹤0.01% |
39,980
-19,150
| -32% | -$231K |
|
3458
Invesco Dividend Achievers ETF
PFM
$733M
| $482K | ﹤0.01% |
19,552
| – | – |
|
3459
Blue Bird Corp
BLBD
$1.84B
| $481K | ﹤0.01% |
43,988
-227,696
| -84% | -$2.49M |
|
|
OLP
3460
One Liberty Properties
OLP
$494M
| $481K | ﹤0.01% |
34,527
-10,705
| -24% | -$149K |
|
3461
Stoke Therapeutics
STOK
$1.29B
| $480K | ﹤0.01% |
20,956
-47,017
| -69% | -$1.08M |
|
3462
Aspen Aerogels
ASPN
$543M
| $479K | ﹤0.01% |
78,010
+65,295
| +514% | +$401K |
|
3463
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $479K | ﹤0.01% |
+411
| New | +$479K |
|
|
SUP
3464
DELISTED
Superior Industries International
SUP
| $479K | ﹤0.01% |
398,979
+354,090
| +789% | +$425K |
|
3465
InfuSystem Holdings
INFU
$204M
| $478K | ﹤0.01% |
+56,290
| New | +$478K |
|
3466
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $478K | ﹤0.01% |
+14,888
| New | +$478K |
|
3467
Noodles & Co
NDLS
$30.7M
| $478K | ﹤0.01% |
101,656
+8,130
| +9% | +$38.2K |
|
3468
Stereotaxis
STXS
$260M
| $477K | ﹤0.01% |
158,058
+140,733
| +812% | +$425K |
|
3469
nLIGHT
LASR
$1.43B
| $476K | ﹤0.01% |
45,316
+10,337
| +30% | +$109K |
|
|
CHW
3470
Calamos Global Dynamic Income Fund
CHW
$478M
| $473K | ﹤0.01% |
+82,333
| New | +$473K |
|
|
LAND
3471
Gladstone Land Corp
LAND
$321M
| $472K | ﹤0.01% |
39,784
-35,809
| -47% | -$425K |
|
|
FMK
3472
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $472K | ﹤0.01% |
15,866
| – | – |
|
|
IIN
3473
DELISTED
IntriCon Corporation
IIN
| $471K | ﹤0.01% |
40,040
-12,048
| -23% | -$142K |
|
|
APHA
3474
DELISTED
Aphria Inc. Common Shares
APHA
| $470K | ﹤0.01% |
153,647
+95,747
| +165% | +$293K |
|
3475
Park-Ohio Holdings
PKOH
$309M
| $466K | ﹤0.01% |
24,594
-5,795
| -19% | -$110K |
|