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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Smith & Wesson
SWBI
$421M
| $2.19M | ﹤0.01% |
144,972
-258,091
| -64% | -$3.9M |
|
|
VXRT
3452
DELISTED
Vaxart
VXRT
| $2.19M | ﹤0.01% |
434,678
+214,197
| +97% | +$1.08M |
|
|
EMAN
3453
DELISTED
eMagin Corporation
EMAN
| $2.19M | ﹤0.01% |
1,921,349
+1,909,317
| +15,869% | +$2.18M |
|
|
BNFT
3454
DELISTED
Benefitfocus, Inc.
BNFT
| $2.19M | ﹤0.01% |
173,487
+86,390
| +99% | +$1.09M |
|
|
CUTR
3455
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
31,695
-2,337
| -7% | -$161K |
|
3456
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
| $2.19M | ﹤0.01% |
+5,837
| New | +$2.19M |
|
3457
Benchmark Electronics
BHE
$1.45B
| $2.18M | ﹤0.01% |
87,078
-5,340
| -6% | -$134K |
|
3458
Monarch Casino & Resort
MCRI
$1.86B
| $2.18M | ﹤0.01% |
24,999
-64,430
| -72% | -$5.62M |
|
|
BRDG
3459
DELISTED
Bridge Investment Group
BRDG
| $2.18M | ﹤0.01% |
+106,957
| New | +$2.18M |
|
|
VYGG
3460
DELISTED
Vy Global Growth
VYGG
| $2.18M | ﹤0.01% |
219,911
+43,606
| +25% | +$432K |
|
|
RAD
3461
DELISTED
Rite Aid Corporation
RAD
| $2.18M | ﹤0.01% |
248,623
-302,602
| -55% | -$2.65M |
|
3462
iShares MSCI Japan Value ETF
EWJV
$495M
| $2.17M | ﹤0.01% |
+81,150
| New | +$2.17M |
|
3463
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.17M | ﹤0.01% |
+31,572
| New | +$2.17M |
|
|
DEVS
3464
DevvStream Corp
DEVS
$9.6M
| $2.17M | ﹤0.01% |
+21,878
| New | +$2.17M |
|
3465
Southern First Bancshares
SFST
$374M
| $2.16M | ﹤0.01% |
42,521
+9,110
| +27% | +$463K |
|
3466
Tevogen Bio Holdings
TVGN
$153M
| $2.16M | ﹤0.01% |
+216,364
| New | +$2.16M |
|
3467
BGC Group
BGC
$4.61B
| $2.16M | ﹤0.01% |
490,894
+52,199
| +12% | +$230K |
|
|
MURFU
3468
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $2.15M | ﹤0.01% |
+213,261
| New | +$2.15M |
|
|
OPI
3469
Office Properties Income Trust
OPI
$29.8M
| $2.15M | ﹤0.01% |
83,645
-37,521
| -31% | -$965K |
|
|
VRE
3470
Veris Residential
VRE
$1.45B
| $2.15M | ﹤0.01% |
123,710
-292,156
| -70% | -$5.08M |
|
3471
IDEAYA Biosciences
IDYA
$2.23B
| $2.15M | ﹤0.01% |
191,987
+87,482
| +84% | +$979K |
|
3472
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $2.15M | ﹤0.01% |
80,246
-1,600
| -2% | -$42.8K |
|
3473
Fossil Group
FOSL
$167M
| $2.14M | ﹤0.01% |
222,375
+160,600
| +260% | +$1.55M |
|
3474
Comtech Telecommunications
CMTL
$68.8M
| $2.14M | ﹤0.01% |
136,478
+78,919
| +137% | +$1.24M |
|
3475
Tejon Ranch
TRC
$438M
| $2.14M | ﹤0.01% |
117,328
+38,213
| +48% | +$698K |
|