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 | |
|---|---|---|---|---|---|---|
|
CBIO
3501
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.14M | ﹤0.01% |
9,019
+8,342
| +1,232% | +$1.05M |
|
3502
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.13M | ﹤0.01% |
36,450
+13,520
| +59% | +$420K |
|
3503
Mercantile Bank Corp
MBWM
$775M
| $1.13M | ﹤0.01% |
36,968
+5,032
| +16% | +$154K |
|
|
TWKS
3504
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.13M | ﹤0.01% |
153,507
-8,535
| -5% | -$62.8K |
|
|
ONL
3505
Orion Office REIT
ONL
$168M
| $1.13M | ﹤0.01% |
168,588
-380,399
| -69% | -$2.55M |
|
3506
PLDT
PHI
$4.22B
| $1.13M | ﹤0.01% |
+44,724
| New | +$1.13M |
|
3507
ProShares UltraPro QQQ
TQQQ
$28B
| $1.13M | ﹤0.01% |
39,918
-579,090
| -94% | -$16.4M |
|
3508
Home Bancorp
HBCP
$433M
| $1.13M | ﹤0.01% |
34,068
+8,418
| +33% | +$278K |
|
3509
Tejon Ranch
TRC
$448M
| $1.12M | ﹤0.01% |
61,560
-376
| -0.6% | -$6.87K |
|
3510
Invesco DB Agriculture Fund
DBA
$814M
| $1.12M | ﹤0.01% |
55,042
-90,900
| -62% | -$1.86M |
|
3511
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.12M | ﹤0.01% |
28,152
+1,919
| +7% | +$76.4K |
|
3512
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.12M | ﹤0.01% |
23,354
-13,574
| -37% | -$651K |
|
3513
First Mid Bancshares
FMBH
$945M
| $1.12M | ﹤0.01% |
+41,136
| New | +$1.12M |
|
3514
PCB Bancorp
PCB
$308M
| $1.12M | ﹤0.01% |
76,977
-28,480
| -27% | -$413K |
|
3515
Carter Bankshares
CARE
$450M
| $1.12M | ﹤0.01% |
79,658
+29,623
| +59% | +$415K |
|
3516
Esperion Therapeutics
ESPR
$573M
| $1.11M | ﹤0.01% |
701,161
-27,177
| -4% | -$43.2K |
|
|
ACRE
3517
Ares Commercial Real Estate
ACRE
$266M
| $1.11M | ﹤0.01% |
122,511
+6,903
| +6% | +$62.7K |
|
3518
Camden National
CAC
$684M
| $1.11M | ﹤0.01% |
30,750
+6,870
| +29% | +$249K |
|
3519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.11M | ﹤0.01% |
11,790
+7,776
| +194% | +$733K |
|
3520
Omeros
OMER
$282M
| $1.11M | ﹤0.01% |
239,034
+214,495
| +874% | +$997K |
|
3521
SPDR S&P China ETF
GXC
$502M
| $1.11M | ﹤0.01% |
13,505
| – | – |
|
3522
MiMedx Group
MDXG
$1.03B
| $1.11M | ﹤0.01% |
325,932
+1,861
| +0.6% | +$6.35K |
|
3523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.11M | ﹤0.01% |
13,793
+5,803
| +73% | +$467K |
|
3524
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.11M | ﹤0.01% |
21,026
| – | – |
|
|
SRTAW
3525
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $1.1M | ﹤0.01% |
2,300,000
| – | – |
|