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 | |
|---|---|---|---|---|---|---|
3551
Tejon Ranch
TRC
$448M
| $991K | ﹤0.01% |
58,118
+5,580
| +11% | +$95.2K |
|
3552
Butterfly Network
BFLY
$395M
| $988K | ﹤0.01% |
1,175,215
+1,034,890
| +737% | +$870K |
|
3553
Central Garden & Pet
CENT
$2.24B
| $987K | ﹤0.01% |
25,638
+10,839
| +73% | +$417K |
|
3554
Vesta Real Estate
VTMX
$2.37B
| $986K | ﹤0.01% |
32,893
+27,623
| +524% | +$828K |
|
3555
Rackspace Technology
RXT
$347M
| $986K | ﹤0.01% |
330,828
-492,597
| -60% | -$1.47M |
|
3556
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $985K | ﹤0.01% |
23,220
| – | – |
|
3557
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $980K | ﹤0.01% |
10,220
+847
| +9% | +$81.3K |
|
3558
Viant Technology
DSP
$158M
| $974K | ﹤0.01% |
98,721
+72,620
| +278% | +$717K |
|
3559
FibroGen
FGEN
$48.6M
| $974K | ﹤0.01% |
43,660
+39,613
| +979% | +$884K |
|
3560
Intrepid Potash
IPI
$389M
| $970K | ﹤0.01% |
41,418
-5,089
| -11% | -$119K |
|
3561
DocGo
DCGO
$150M
| $968K | ﹤0.01% |
313,229
-1,007,134
| -76% | -$3.11M |
|
3562
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $967K | ﹤0.01% |
38,558
-73,794
| -66% | -$1.85M |
|
3563
First Community Bankshares
FCBC
$680M
| $964K | ﹤0.01% |
26,169
+9,537
| +57% | +$351K |
|
3564
Farmers National Banc Corp
FMNB
$554M
| $960K | ﹤0.01% |
76,875
+20,009
| +35% | +$250K |
|
3565
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $956K | ﹤0.01% |
27,614
| – | – |
|
3566
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $955K | ﹤0.01% |
+23,134
| New | +$955K |
|
3567
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $952K | ﹤0.01% |
12,758
+8,097
| +174% | +$604K |
|
3568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $951K | ﹤0.01% |
10,799
| – | – |
|
3569
Wheels Up
UP
$1.52B
| $951K | ﹤0.01% |
503,017
-568,926
| -53% | -$1.08M |
|
3570
Immuneering
IMRX
$353M
| $949K | ﹤0.01% |
741,548
+287,315
| +63% | +$368K |
|
3571
Banco Bradesco
BBDO
$29.3B
| $947K | ﹤0.01% |
457,562
-67,154
| -13% | -$139K |
|
3572
LSI Industries
LYTS
$686M
| $945K | ﹤0.01% |
65,274
+31,503
| +93% | +$456K |
|
|
LUMO
3573
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $943K | ﹤0.01% |
406,611
-1
| -0% | -$2 |
|
3574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $936K | ﹤0.01% |
21,446
-10,955
| -34% | -$478K |
|
3575
Rayonier Advanced Materials
RYAM
$421M
| $933K | ﹤0.01% |
171,533
-86,584
| -34% | -$471K |
|