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 | |
|---|---|---|---|---|---|---|
3526
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.1M | ﹤0.01% |
+29,020
| New | +$1.1M |
|
|
EFXT
3527
Enerflex
EFXT
$1.29B
| $1.1M | ﹤0.01% |
183,984
+62,313
| +51% | +$371K |
|
3528
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
+13,204
| New | +$1.1M |
|
3529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.1M | ﹤0.01% |
21,704
+4
| +0% | +$202 |
|
3530
Accuray
ARAY
$177M
| $1.09M | ﹤0.01% |
368,512
+208,536
| +130% | +$619K |
|
3531
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.09M | ﹤0.01% |
13,111
-3,803
| -22% | -$317K |
|
3532
Enviri
NVRI
$983M
| $1.09M | ﹤0.01% |
159,130
+60,985
| +62% | +$417K |
|
3533
Lifestance Health
LFST
$2.03B
| $1.09M | ﹤0.01% |
146,111
+91,987
| +170% | +$683K |
|
3534
C4 Therapeutics
CCCC
$189M
| $1.09M | ﹤0.01% |
345,583
+61,631
| +22% | +$194K |
|
3535
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.08M | ﹤0.01% |
+26,179
| New | +$1.08M |
|
3536
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.08M | ﹤0.01% |
19,135
| – | – |
|
|
AKTS
3537
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.08M | ﹤0.01% |
350,047
+288,068
| +465% | +$887K |
|
|
PRDS
3538
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.08M | ﹤0.01% |
816,196
-1,367,207
| -63% | -$1.8M |
|
3539
Carlyle Secured Lending
CGBD
$999M
| $1.07M | ﹤0.01% |
78,880
-14,619
| -16% | -$199K |
|
3540
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.07M | ﹤0.01% |
47,850
+20,231
| +73% | +$454K |
|
3541
Avita Medical
RCEL
$123M
| $1.07M | ﹤0.01% |
+76,795
| New | +$1.07M |
|
3542
Amplify Energy
AMPY
$160M
| $1.07M | ﹤0.01% |
155,874
+52,306
| +51% | +$359K |
|
3543
McEwen Inc.
MUX
$748M
| $1.07M | ﹤0.01% |
125,988
+67,724
| +116% | +$574K |
|
|
BRKY
3544
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
|
MRNS
3545
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
154,159
+90,188
| +141% | +$622K |
|
3546
Seneca Foods Class A
SENEA
$751M
| $1.06M | ﹤0.01% |
20,344
-6,191
| -23% | -$324K |
|
3547
Terns Pharmaceuticals
TERN
$633M
| $1.06M | ﹤0.01% |
89,304
+78,474
| +725% | +$929K |
|
3548
REV Group
REVG
$3.02B
| $1.06M | ﹤0.01% |
88,054
+36,136
| +70% | +$433K |
|
3549
eHealth
EHTH
$122M
| $1.05M | ﹤0.01% |
112,302
-28,380
| -20% | -$266K |
|
3550
First Business Financial Services
FBIZ
$431M
| $1.05M | ﹤0.01% |
34,418
+8,177
| +31% | +$249K |
|