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 | |
|---|---|---|---|---|---|---|
|
NYXH
3476
Nyxoah
NYXH
$179M
| $1.18M | ﹤0.01% |
157,781
+49,609
| +46% | +$371K |
|
3477
Greif Class B
GEF.B
$2.46B
| $1.18M | ﹤0.01% |
15,397
+2,815
| +22% | +$215K |
|
3478
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.18M | ﹤0.01% |
44,804
+35,654
| +390% | +$937K |
|
3479
PennantPark Floating Rate Capital
PFLT
$974M
| $1.18M | ﹤0.01% |
+110,766
| New | +$1.18M |
|
3480
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.17M | ﹤0.01% |
12,540
-4,312
| -26% | -$404K |
|
3481
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.17M | ﹤0.01% |
99,565
-2,476
| -2% | -$29.1K |
|
|
BIOS
3482
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.17M | ﹤0.01% |
111,757
-6,094
| -5% | -$63.6K |
|
3483
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.17M | ﹤0.01% |
29,588
+5,956
| +25% | +$235K |
|
3484
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.17M | ﹤0.01% |
36,939
+439
| +1% | +$13.8K |
|
3485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.16M | ﹤0.01% |
+16,459
| New | +$1.16M |
|
3486
Montrose Environmental
MEG
$1.08B
| $1.16M | ﹤0.01% |
32,643
-206
| -0.6% | -$7.35K |
|
|
KAMN
3487
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
50,838
+22,785
| +81% | +$521K |
|
3488
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.5M
| $1.16M | ﹤0.01% |
27,226
| – | – |
|
3489
Immersion
IMMR
$229M
| $1.16M | ﹤0.01% |
129,900
+85,610
| +193% | +$765K |
|
3490
Cadre Holdings
CDRE
$1.33B
| $1.16M | ﹤0.01% |
53,894
-18,985
| -26% | -$409K |
|
3491
REX American Resources
REX
$1.01B
| $1.16M | ﹤0.01% |
40,492
+195
| +0.5% | +$5.58K |
|
|
BFS
3492
Saul Centers
BFS
$785M
| $1.16M | ﹤0.01% |
29,663
+8,007
| +37% | +$312K |
|
3493
Seadrill
SDRL
$2.05B
| $1.15M | ﹤0.01% |
+28,741
| New | +$1.15M |
|
3494
Evolus
EOLS
$429M
| $1.15M | ﹤0.01% |
135,999
+2,406
| +2% | +$20.4K |
|
3495
Liquidia Corp
LQDA
$2.3B
| $1.15M | ﹤0.01% |
166,280
-34,028
| -17% | -$235K |
|
|
CEM
3496
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
+35,468
| New | +$1.15M |
|
3497
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.15M | ﹤0.01% |
26,661
-9,835
| -27% | -$423K |
|
3498
Rayonier Advanced Materials
RYAM
$438M
| $1.14M | ﹤0.01% |
182,527
+65,649
| +56% | +$412K |
|
3499
MeiraGTx Holdings
MGTX
$590M
| $1.14M | ﹤0.01% |
221,264
+35,899
| +19% | +$186K |
|
3500
Invesco Preferred ETF
PGX
$4B
| $1.14M | ﹤0.01% |
99,048
+3,000
| +3% | +$34.4K |
|