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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Canadian Solar
CSIQ
$811M
| $922K | ﹤0.01% |
37,481
-579,881
| -94% | -$14.3M |
|
|
CSTR
3502
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $921K | ﹤0.01% |
64,900
-6,467
| -9% | -$91.8K |
|
3503
Digimarc
DMRC
$230M
| $920K | ﹤0.01% |
28,323
+9,633
| +52% | +$313K |
|
|
IRS
3504
IRSA Inversiones y Representaciones
IRS
$870M
| $916K | ﹤0.01% |
149,657
+14,828
| +11% | +$90.8K |
|
3505
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.2B
| $910K | ﹤0.01% |
48,231
-1,319,769
| -96% | -$24.9M |
|
3506
Advantage Solutions
ADV
$629M
| $910K | ﹤0.01% |
320,401
+95,517
| +42% | +$271K |
|
3507
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $907K | ﹤0.01% |
35,489
+27,239
| +330% | +$696K |
|
|
OPRA
3508
Opera Ltd
OPRA
$1.75B
| $907K | ﹤0.01% |
80,469
+22,630
| +39% | +$255K |
|
|
DNMR
3509
DELISTED
Danimer Scientific, Inc.
DNMR
| $906K | ﹤0.01% |
10,946
-721
| -6% | -$59.7K |
|
|
CTV
3510
DELISTED
Innovid Corp.
CTV
| $906K | ﹤0.01% |
708,023
-1,842,450
| -72% | -$2.36M |
|
3511
Zai Lab
ZLAB
$3.65B
| $906K | ﹤0.01% |
37,259
-48,152
| -56% | -$1.17M |
|
3512
ARS Pharmaceuticals
SPRY
$967M
| $905K | ﹤0.01% |
239,448
+116,295
| +94% | +$440K |
|
|
TIGR
3513
UP Fintech Holding
TIGR
$1.93B
| $903K | ﹤0.01% |
176,420
+58,450
| +50% | +$299K |
|
3514
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $903K | ﹤0.01% |
+23,196
| New | +$903K |
|
3515
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $903K | ﹤0.01% |
28,118
| – | – |
|
3516
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $902K | ﹤0.01% |
36,631
+20,724
| +130% | +$510K |
|
3517
Invesco Building & Construction ETF
PKB
$304M
| $902K | ﹤0.01% |
+17,872
| New | +$902K |
|
3518
Gevo
GEVO
$503M
| $897K | ﹤0.01% |
754,188
+158,181
| +27% | +$188K |
|
3519
Vita Coco
COCO
$2.29B
| $896K | ﹤0.01% |
34,401
-22,960
| -40% | -$598K |
|
3520
Coastal Financial
CCB
$1.73B
| $896K | ﹤0.01% |
20,871
-4,088
| -16% | -$175K |
|
3521
Fidelity Total Bond ETF
FBND
$20.9B
| $892K | ﹤0.01% |
+20,481
| New | +$892K |
|
3522
FerroAtlántica
GSM
$788M
| $892K | ﹤0.01% |
171,462
-31,823
| -16% | -$165K |
|
3523
Certara
CERT
$1.89B
| $891K | ﹤0.01% |
61,274
-16,860
| -22% | -$245K |
|
|
FLIC
3524
DELISTED
First of Long Island Corp
FLIC
| $891K | ﹤0.01% |
77,384
+8,732
| +13% | +$101K |
|
|
CUTR
3525
DELISTED
Cutera, Inc.
CUTR
| $887K | ﹤0.01% |
147,388
+37,246
| +34% | +$224K |
|