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 | |
|---|---|---|---|---|---|---|
3476
Wave Life Sciences
WVE
$1.11B
| $1.17M | ﹤0.01% |
234,931
-105,747
| -31% | -$528K |
|
3477
Equity Bancshares
EQBK
$800M
| $1.17M | ﹤0.01% |
33,181
+15,538
| +88% | +$547K |
|
3478
Televisa
TV
$1.54B
| $1.16M | ﹤0.01% |
418,246
-1,379,841
| -77% | -$3.82M |
|
3479
Savara
SVRA
$615M
| $1.16M | ﹤0.01% |
287,441
+142,561
| +98% | +$575K |
|
3480
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.16M | ﹤0.01% |
+11,595
| New | +$1.16M |
|
3481
Pharvaris
PHVS
$1.49B
| $1.16M | ﹤0.01% |
61,470
+30,354
| +98% | +$571K |
|
3482
Skillsoft
SKIL
$108M
| $1.15M | ﹤0.01% |
83,485
+22,099
| +36% | +$306K |
|
3483
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.14M | ﹤0.01% |
10,000
-100
| -1% | -$11.4K |
|
3484
EverCommerce
EVCM
$2.15B
| $1.14M | ﹤0.01% |
104,159
+85,123
| +447% | +$935K |
|
3485
iShares New York Muni Bond ETF
NYF
$921M
| $1.14M | ﹤0.01% |
21,418
+6,203
| +41% | +$331K |
|
3486
GCM Grosvenor
GCMG
$685M
| $1.14M | ﹤0.01% |
116,820
+9,912
| +9% | +$96.7K |
|
3487
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.14M | ﹤0.01% |
21,361
| – | – |
|
3488
RAPT Therapeutics
RAPT
$268M
| $1.14M | ﹤0.01% |
46,724
+23,446
| +101% | +$572K |
|
3489
First Business Financial Services
FBIZ
$431M
| $1.14M | ﹤0.01% |
30,780
-738
| -2% | -$27.3K |
|
3490
Standard BioTools
LAB
$493M
| $1.13M | ﹤0.01% |
640,983
-2,636,730
| -80% | -$4.67M |
|
3491
CryoPort
CYRX
$433M
| $1.13M | ﹤0.01% |
164,154
+28,858
| +21% | +$199K |
|
3492
Getty Images
GETY
$809M
| $1.13M | ﹤0.01% |
347,357
-221,290
| -39% | -$721K |
|
3493
Red Robin
RRGB
$121M
| $1.13M | ﹤0.01% |
149,096
+106,115
| +247% | +$803K |
|
3494
CoreCard
CCRD
$211M
| $1.13M | ﹤0.01% |
77,289
+55,921
| +262% | +$816K |
|
|
CMCT
3495
Creative Media & Community Trust
CMCT
$6M
| $1.12M | ﹤0.01% |
1,704
| – | – |
|
3496
Braskem
BAK
$1.33B
| $1.12M | ﹤0.01% |
173,959
-62,412
| -26% | -$403K |
|
3497
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.12M | ﹤0.01% |
22,006
+14,864
| +208% | +$758K |
|
3498
Columbia India Consumer ETF
INCO
$307M
| $1.12M | ﹤0.01% |
+16,042
| New | +$1.12M |
|
|
CATC
3499
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | ﹤0.01% |
+16,137
| New | +$1.11M |
|
3500
Unity Bancorp
UNTY
$521M
| $1.11M | ﹤0.01% |
37,601
+4,404
| +13% | +$130K |
|