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 | |
|---|---|---|---|---|---|---|
3576
Third Coast Bancshares
TCBX
$549M
| $931K | ﹤0.01% |
+43,784
| New | +$931K |
|
3577
American Vanguard Corp
AVD
$160M
| $931K | ﹤0.01% |
108,262
-87,393
| -45% | -$752K |
|
3578
PDS Biotechnology
PDSB
$54.5M
| $930K | ﹤0.01% |
317,460
+226,986
| +251% | +$665K |
|
3579
BlackRock Flexible Income ETF
BINC
$11.7B
| $928K | ﹤0.01% |
17,774
-2,563
| -13% | -$134K |
|
3580
ReNew
RNW
$2.76B
| $927K | ﹤0.01% |
148,550
-37,456
| -20% | -$234K |
|
3581
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $926K | ﹤0.01% |
18,356
-10,169
| -36% | -$513K |
|
3582
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $924K | ﹤0.01% |
25,810
-8,961
| -26% | -$321K |
|
3583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $916K | ﹤0.01% |
51,842
-378,611
| -88% | -$6.69M |
|
3584
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $915K | ﹤0.01% |
22,223
| – | – |
|
3585
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $914K | ﹤0.01% |
26,200
+9,930
| +61% | +$346K |
|
3586
Mercer International
MERC
$206M
| $914K | ﹤0.01% |
106,997
-271,435
| -72% | -$2.32M |
|
3587
Unisys
UIS
$282M
| $914K | ﹤0.01% |
221,187
-5,818
| -3% | -$24K |
|
3588
Real Brokerage
REAX
$1.04B
| $913K | ﹤0.01% |
224,807
+162,427
| +260% | +$659K |
|
3589
Cosan
CSAN
$2.57B
| $911K | ﹤0.01% |
93,581
+45,098
| +93% | +$439K |
|
3590
Entravision Communication
EVC
$226M
| $909K | ﹤0.01% |
447,612
+334,701
| +296% | +$679K |
|
3591
GrafTech
EAF
$261M
| $903K | ﹤0.01% |
93,111
+47,309
| +103% | +$459K |
|
3592
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $901K | ﹤0.01% |
27,585
| – | – |
|
3593
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $900K | ﹤0.01% |
18,037
| – | – |
|
3594
MidWestOne Financial Group
MOFG
$604M
| $900K | ﹤0.01% |
40,034
+3,375
| +9% | +$75.9K |
|
3595
US Global Sea to Sky Cargo ETF
SEA
$9.28M
| $900K | ﹤0.01% |
50,000
| – | – |
|
3596
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $899K | ﹤0.01% |
26,863
| – | – |
|
3597
HUTCHMED
HCM
$3.08B
| $899K | ﹤0.01% |
52,494
-8,896
| -14% | -$152K |
|
3598
Silicom
SILC
$104M
| $896K | ﹤0.01% |
+59,291
| New | +$896K |
|
3599
Sagimet Biosciences
SGMT
$220M
| $896K | ﹤0.01% |
262,088
+232,342
| +781% | +$795K |
|
3600
American Well
AMWL
$107M
| $894K | ﹤0.01% |
137,547
+114,396
| +494% | +$743K |
|