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 | |
|---|---|---|---|---|---|---|
3501
C&F Financial
CFFI
$227M
| $1.11M | ﹤0.01% |
+23,013
| New | +$1.11M |
|
3502
Enanta Pharmaceuticals
ENTA
$177M
| $1.1M | ﹤0.01% |
84,811
-5,879
| -6% | -$76.3K |
|
3503
Ivanhoe Electric
IE
$1.14B
| $1.1M | ﹤0.01% |
117,215
-238,844
| -67% | -$2.24M |
|
3504
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.1M | ﹤0.01% |
30,619
-35,021
| -53% | -$1.25M |
|
3505
Genie Energy
GNE
$404M
| $1.09M | ﹤0.01% |
74,590
+21,347
| +40% | +$312K |
|
3506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.09M | ﹤0.01% |
13,024
+3,401
| +35% | +$285K |
|
3507
ProShares UltraPro QQQ
TQQQ
$28B
| $1.09M | ﹤0.01% |
14,723
-177
| -1% | -$13.1K |
|
3508
Southern First Bancshares
SFST
$366M
| $1.09M | ﹤0.01% |
37,164
+3,507
| +10% | +$103K |
|
3509
Dianthus Therapeutics
DNTH
$1.48B
| $1.08M | ﹤0.01% |
41,869
-128,348
| -75% | -$3.32M |
|
3510
Timberland Bancorp
TSBK
$288M
| $1.08M | ﹤0.01% |
39,970
+4,827
| +14% | +$131K |
|
3511
MetroCity Bankshares
MCBS
$741M
| $1.07M | ﹤0.01% |
40,661
+17,236
| +74% | +$455K |
|
3512
KORU Medical Systems
KRMD
$181M
| $1.07M | ﹤0.01% |
+404,929
| New | +$1.07M |
|
3513
Dorchester Minerals
DMLP
$1.2B
| $1.07M | ﹤0.01% |
34,778
-14,659
| -30% | -$452K |
|
3514
Civista Bancshares
CIVB
$402M
| $1.07M | ﹤0.01% |
69,218
+26,817
| +63% | +$415K |
|
3515
Comtech Telecommunications
CMTL
$69.1M
| $1.07M | ﹤0.01% |
353,481
+237,596
| +205% | +$720K |
|
3516
First Internet Bancorp
INBK
$212M
| $1.07M | ﹤0.01% |
39,601
-31,110
| -44% | -$841K |
|
3517
Home Bancorp
HBCP
$433M
| $1.07M | ﹤0.01% |
26,711
+5,071
| +23% | +$203K |
|
3518
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
| $1.07M | ﹤0.01% |
+16,442
| New | +$1.07M |
|
3519
Bit Digital
BTBT
$955M
| $1.07M | ﹤0.01% |
335,799
+161,968
| +93% | +$515K |
|
3520
TFS Financial
TFSL
$3.75B
| $1.07M | ﹤0.01% |
84,569
-9,125
| -10% | -$115K |
|
3521
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.06M | ﹤0.01% |
+20,311
| New | +$1.06M |
|
|
CEPU
3522
Central Puerto
CEPU
$1.29B
| $1.06M | ﹤0.01% |
117,229
-18,124
| -13% | -$164K |
|
3523
AMC Networks
AMCX
$357M
| $1.06M | ﹤0.01% |
109,971
-50,217
| -31% | -$485K |
|
3524
Navios Maritime Partners
NMM
$1.4B
| $1.06M | ﹤0.01% |
20,806
-4,474
| -18% | -$228K |
|
3525
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | ﹤0.01% |
10,977
+1,444
| +15% | +$139K |
|