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 | |
|---|---|---|---|---|---|---|
|
HTZWW
3601
Hertz Global Holdings Warrants
HTZWW
$303M
| $892K | ﹤0.01% |
364,177
+806
| +0.2% | +$1.98K |
|
3602
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $892K | ﹤0.01% |
+26,086
| New | +$892K |
|
3603
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $890K | ﹤0.01% |
+31,160
| New | +$890K |
|
3604
iShares Global Materials ETF
MXI
$229M
| $890K | ﹤0.01% |
10,475
-5,000
| -32% | -$425K |
|
3605
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $888K | ﹤0.01% |
19,322
-9,014
| -32% | -$414K |
|
3606
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $888K | ﹤0.01% |
18,976
-2,801
| -13% | -$131K |
|
3607
Ring Energy
REI
$219M
| $886K | ﹤0.01% |
524,411
+358,230
| +216% | +$605K |
|
|
PWOD
3608
DELISTED
Penns Woods Bancorp
PWOD
| $886K | ﹤0.01% |
+43,096
| New | +$886K |
|
3609
Clover Health Investments
CLOV
$1.57B
| $881K | ﹤0.01% |
716,329
-480,502
| -40% | -$591K |
|
|
RACYW
3610
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $876K | ﹤0.01% |
71,356
| – | – |
|
|
LSEA
3611
DELISTED
Landsea Homes
LSEA
| $875K | ﹤0.01% |
95,206
+27,771
| +41% | +$255K |
|
3612
Clarus
CLAR
$147M
| $872K | ﹤0.01% |
129,511
+9,604
| +8% | +$64.6K |
|
3613
Willdan Group
WLDN
$1.48B
| $871K | ﹤0.01% |
30,205
+13,413
| +80% | +$387K |
|
3614
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $865K | ﹤0.01% |
16,000
-1,600
| -9% | -$86.5K |
|
3615
Global X Silver Miners ETF NEW
SIL
$3.19B
| $862K | ﹤0.01% |
27,644
-8,696
| -24% | -$271K |
|
3616
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $861K | ﹤0.01% |
37,867
-1,600
| -4% | -$36.4K |
|
3617
Mayville Engineering Co
MEC
$289M
| $859K | ﹤0.01% |
+51,545
| New | +$859K |
|
3618
BGSF Inc
BGSF
$86.6M
| $859K | ﹤0.01% |
100,415
-32,678
| -25% | -$279K |
|
|
CRON
3619
Cronos Group
CRON
$969M
| $856K | ﹤0.01% |
367,391
+6,874
| +2% | +$16K |
|
|
ATEK
3620
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $854K | ﹤0.01% |
75,000
-24,000
| -24% | -$273K |
|
3621
Cibus
CBUS
$71.5M
| $854K | ﹤0.01% |
86,676
-9,212
| -10% | -$90.7K |
|
3622
Mach Natural Resources
MNR
$1.61B
| $853K | ﹤0.01% |
44,844
-354,522
| -89% | -$6.74M |
|
|
CVLY
3623
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $853K | ﹤0.01% |
35,478
+26,094
| +278% | +$627K |
|
3624
inTEST
INTT
$90.8M
| $853K | ﹤0.01% |
86,309
+45,163
| +110% | +$446K |
|
|
CGC
3625
Canopy Growth
CGC
$427M
| $852K | ﹤0.01% |
132,039
-115,172
| -47% | -$743K |
|