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 | |
|---|---|---|---|---|---|---|
|
ONL
3526
Orion Office REIT
ONL
$168M
| $1.05M | ﹤0.01% |
293,799
+67,893
| +30% | +$244K |
|
3527
Cassava Sciences
SAVA
$102M
| $1.05M | ﹤0.01% |
85,245
+32,414
| +61% | +$400K |
|
3528
Southern California Bancorp
BCAL
$559M
| $1.05M | ﹤0.01% |
78,030
+5,871
| +8% | +$79.1K |
|
3529
Sigma Lithium
SGML
$602M
| $1.05M | ﹤0.01% |
87,169
+22,336
| +34% | +$269K |
|
3530
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.04M | ﹤0.01% |
25,232
+913
| +4% | +$37.7K |
|
|
ARMN
3531
Aris Mining
ARMN
$1.98B
| $1.04M | ﹤0.01% |
277,345
+172,152
| +164% | +$647K |
|
3532
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.04M | ﹤0.01% |
15,231
| – | – |
|
|
PKST
3533
Peakstone Realty Trust
PKST
$519M
| $1.04M | ﹤0.01% |
98,098
+54,057
| +123% | +$573K |
|
3534
Transportadora de Gas del Sur
TGS
$3.18B
| $1.04M | ﹤0.01% |
54,747
-5,335
| -9% | -$101K |
|
|
SOHU
3535
Sohu.com
SOHU
$480M
| $1.04M | ﹤0.01% |
74,626
+25,604
| +52% | +$356K |
|
3536
USCB Financial Holdings
USCB
$349M
| $1.04M | ﹤0.01% |
+80,926
| New | +$1.04M |
|
3537
SmartRent
SMRT
$273M
| $1.04M | ﹤0.01% |
433,876
+204,166
| +89% | +$488K |
|
|
GATO
3538
DELISTED
Gatos Silver, Inc.
GATO
| $1.03M | ﹤0.01% |
99,125
+79,919
| +416% | +$834K |
|
3539
Expensify
EXFY
$178M
| $1.03M | ﹤0.01% |
691,658
+368,268
| +114% | +$549K |
|
3540
Village Super Market
VLGEA
$580M
| $1.03M | ﹤0.01% |
38,926
+7,414
| +24% | +$196K |
|
3541
Sprott Physical Gold
PHYS
$13B
| $1.03M | ﹤0.01% |
56,915
-17,681
| -24% | -$319K |
|
3542
Invesco Quality Municipal Securities
IQI
$526M
| $1.03M | ﹤0.01% |
103,602
| – | – |
|
|
ACRE
3543
Ares Commercial Real Estate
ACRE
$266M
| $1.03M | ﹤0.01% |
154,315
+68,949
| +81% | +$459K |
|
|
SEVN
3544
Seven Hills Realty Trust
SEVN
$163M
| $1.02M | ﹤0.01% |
80,083
-59,473
| -43% | -$754K |
|
3545
Aclaris Therapeutics
ACRS
$211M
| $1.01M | ﹤0.01% |
916,620
+770,808
| +529% | +$848K |
|
3546
Montauk Renewables
MNTK
$287M
| $997K | ﹤0.01% |
174,987
+88,141
| +101% | +$502K |
|
3547
iShares Morningstar Growth ETF
ILCG
$3B
| $996K | ﹤0.01% |
12,230
-99,674
| -89% | -$8.11M |
|
3548
SGHC Ltd
SGHC
$6.39B
| $992K | ﹤0.01% |
307,253
+195,032
| +174% | +$630K |
|
3549
Hudson Technologies
HDSN
$444M
| $992K | ﹤0.01% |
112,888
+59,160
| +110% | +$520K |
|
3550
Digital Turbine
APPS
$501M
| $992K | ﹤0.01% |
597,598
+113,506
| +23% | +$188K |
|