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 | |
|---|---|---|---|---|---|---|
3451
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.26M | ﹤0.01% |
11,514
+9,080
| +373% | +$991K |
|
|
TBI
3452
Trueblue
TBI
$179M
| $1.25M | ﹤0.01% |
121,775
-52,021
| -30% | -$536K |
|
|
MOHR
3453
DELISTED
Mohr Growth ETF
MOHR
| $1.25M | ﹤0.01% |
58,613
+45,749
| +356% | +$979K |
|
3454
Franklin FTSE South Korea ETF
FLKR
$186M
| $1.25M | ﹤0.01% |
+57,197
| New | +$1.25M |
|
3455
Alta Equipment Group
ALTG
$239M
| $1.25M | ﹤0.01% |
155,051
-5,634
| -4% | -$45.3K |
|
3456
AngioDynamics
ANGO
$433M
| $1.25M | ﹤0.01% |
205,830
+38,608
| +23% | +$234K |
|
3457
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.24M | ﹤0.01% |
46,707
+7,238
| +18% | +$192K |
|
3458
MeridianLink
MLNK
$1.47B
| $1.24M | ﹤0.01% |
58,010
+20,680
| +55% | +$442K |
|
3459
SRH US Quality ETF
SRHQ
$171M
| $1.24M | ﹤0.01% |
37,038
+512
| +1% | +$17.1K |
|
3460
Pampa Energía
PAM
$3.23B
| $1.24M | ﹤0.01% |
27,935
-17,455
| -38% | -$773K |
|
3461
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.23M | ﹤0.01% |
16,431
-480
| -3% | -$35.9K |
|
3462
New Fortress Energy
NFE
$373M
| $1.23M | ﹤0.01% |
55,800
-997
| -2% | -$21.9K |
|
3463
The Honest Company
HNST
$447M
| $1.22M | ﹤0.01% |
418,437
-1,259,619
| -75% | -$3.68M |
|
3464
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.22M | ﹤0.01% |
30,818
| – | – |
|
3465
Spire Global
SPIR
$307M
| $1.21M | ﹤0.01% |
111,946
-129,079
| -54% | -$1.4M |
|
3466
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.21M | ﹤0.01% |
25,348
+3,474
| +16% | +$166K |
|
3467
Columbia Financial
CLBK
$1.6B
| $1.21M | ﹤0.01% |
80,562
+5,343
| +7% | +$80K |
|
3468
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $1.2M | ﹤0.01% |
+20,193
| New | +$1.2M |
|
3469
MasterCraft Boat Holdings
MCFT
$362M
| $1.2M | ﹤0.01% |
63,386
-119,612
| -65% | -$2.26M |
|
3470
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.19M | ﹤0.01% |
42,366
+28,843
| +213% | +$809K |
|
3471
National Research Corp
NRC
$369M
| $1.19M | ﹤0.01% |
51,759
+17,044
| +49% | +$391K |
|
|
FREE
3472
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.19M | ﹤0.01% |
244,151
-7,747
| -3% | -$37.7K |
|
3473
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.18M | ﹤0.01% |
13,753
| – | – |
|
3474
Ocugen
OCGN
$334M
| $1.18M | ﹤0.01% |
759,440
-1,848,185
| -71% | -$2.86M |
|
3475
Cadre Holdings
CDRE
$1.32B
| $1.17M | ﹤0.01% |
35,008
-30,714
| -47% | -$1.03M |
|