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 | |
|---|---|---|---|---|---|---|
3601
Stoneridge
SRI
$228M
| $965K | ﹤0.01% |
51,584
+1,844
| +4% | +$34.5K |
|
3602
Richardson Electronics
RELL
$141M
| $961K | ﹤0.01% |
+43,044
| New | +$961K |
|
3603
Astria Therapeutics
ATXS
$419M
| $960K | ﹤0.01% |
+72,157
| New | +$960K |
|
3604
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $959K | ﹤0.01% |
+36,475
| New | +$959K |
|
3605
Kenon Holdings
KEN
$2.43B
| $958K | ﹤0.01% |
32,584
-72,834
| -69% | -$2.14M |
|
3606
Perella Weinberg Partners
PWP
$1.43B
| $957K | ﹤0.01% |
105,215
+41,362
| +65% | +$376K |
|
3607
Y-mAbs Therapeutics
YMAB
$390M
| $956K | ﹤0.01% |
190,791
-126,061
| -40% | -$632K |
|
3608
Ocular Therapeutix
OCUL
$2.23B
| $952K | ﹤0.01% |
180,665
-1,570
| -0.9% | -$8.27K |
|
3609
Blue Foundry Bancorp
BLFY
$198M
| $950K | ﹤0.01% |
99,772
+51,414
| +106% | +$489K |
|
3610
Intrepid Potash
IPI
$389M
| $949K | ﹤0.01% |
34,393
-141,664
| -80% | -$3.91M |
|
3611
Bank of Marin Bancorp
BMRC
$398M
| $948K | ﹤0.01% |
43,312
+20,566
| +90% | +$450K |
|
3612
Cognyte Software
CGNT
$622M
| $946K | ﹤0.01% |
279,094
-35,591
| -11% | -$121K |
|
3613
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $942K | ﹤0.01% |
23,903
| – | – |
|
3614
ProShares Short S&P500
SH
$1.22B
| $939K | ﹤0.01% |
15,656
+3,156
| +25% | +$189K |
|
3615
Atea Pharmaceuticals
AVIR
$249M
| $938K | ﹤0.01% |
280,060
+36,843
| +15% | +$123K |
|
3616
Semrush
SEMR
$1.1B
| $938K | ﹤0.01% |
93,305
+56,038
| +150% | +$563K |
|
|
ATCX
3617
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $937K | ﹤0.01% |
76,852
+65,380
| +570% | +$797K |
|
3618
Coastal Financial
CCB
$1.65B
| $934K | ﹤0.01% |
25,931
+12,729
| +96% | +$458K |
|
3619
Commercial Vehicle Group
CVGI
$72.9M
| $934K | ﹤0.01% |
+127,883
| New | +$934K |
|
|
FBRT
3620
Franklin BSP Realty Trust
FBRT
$935M
| $933K | ﹤0.01% |
78,173
-26,194
| -25% | -$312K |
|
3621
Liquidity Services
LQDT
$849M
| $932K | ﹤0.01% |
70,784
+3,509
| +5% | +$46.2K |
|
3622
Navigator Holdings
NVGS
$1.11B
| $930K | ﹤0.01% |
66,393
+14,631
| +28% | +$205K |
|
3623
Clarus
CLAR
$147M
| $928K | ﹤0.01% |
98,250
+45,114
| +85% | +$426K |
|
3624
First Trust Natural Gas ETF
FCG
$329M
| $928K | ﹤0.01% |
41,223
-26,797
| -39% | -$603K |
|
3625
ZimVie
ZIMV
$532M
| $928K | ﹤0.01% |
128,287
+101,661
| +382% | +$735K |
|