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 | |
|---|---|---|---|---|---|---|
3651
Hovnanian Enterprises
HOV
$895M
| $895K | ﹤0.01% |
13,198
-23,849
| -64% | -$1.62M |
|
3652
Zynex
ZYXI
$44.8M
| $894K | ﹤0.01% |
74,492
+18,604
| +33% | +$223K |
|
|
LOMA
3653
Loma Negra
LOMA
$888M
| $893K | ﹤0.01% |
128,525
-102,294
| -44% | -$711K |
|
3654
Park Aerospace
PKE
$372M
| $891K | ﹤0.01% |
+66,251
| New | +$891K |
|
3655
Astronics
ATRO
$1.41B
| $891K | ﹤0.01% |
66,679
+851
| +1% | +$11.4K |
|
3656
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
| $889K | ﹤0.01% |
+33,400
| New | +$889K |
|
3657
Dimensional US High Profitability ETF
DUHP
$9.41B
| $888K | ﹤0.01% |
35,337
-1,472
| -4% | -$37K |
|
3658
Gencor Industries
GENC
$224M
| $886K | ﹤0.01% |
57,654
+38,013
| +194% | +$584K |
|
|
DX
3659
Dynex Capital
DX
$1.63B
| $886K | ﹤0.01% |
73,081
-36,380
| -33% | -$441K |
|
3660
Microvision
MVIS
$343M
| $886K | ﹤0.01% |
331,726
+135,887
| +69% | +$363K |
|
|
SCU
3661
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $886K | ﹤0.01% |
102,858
+2,881
| +3% | +$24.8K |
|
|
UTAA
3662
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $885K | ﹤0.01% |
85,017
-2,552
| -3% | -$26.6K |
|
3663
OmniAb
OABI
$236M
| $884K | ﹤0.01% |
240,254
+158,474
| +194% | +$583K |
|
3664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $883K | ﹤0.01% |
27,499
+12,037
| +78% | +$387K |
|
|
ITAQ
3665
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $882K | ﹤0.01% |
84,908
+64,850
| +323% | +$674K |
|
|
LL
3666
DELISTED
LL Flooring Holdings, Inc.
LL
| $882K | ﹤0.01% |
232,048
+121,076
| +109% | +$460K |
|
3667
ON24
ONTF
$232M
| $880K | ﹤0.01% |
100,492
+32,543
| +48% | +$285K |
|
3668
Actinium Pharmaceuticals
ATNM
$50.8M
| $880K | ﹤0.01% |
93,115
+83,025
| +823% | +$785K |
|
|
MAGN
3669
Magnera Corporation
MAGN
$393M
| $879K | ﹤0.01% |
21,204
+6,973
| +49% | +$289K |
|
3670
Asure Software
ASUR
$215M
| $879K | ﹤0.01% |
+60,611
| New | +$879K |
|
3671
Gorman-Rupp
GRC
$1.13B
| $877K | ﹤0.01% |
35,085
+5,604
| +19% | +$140K |
|
3672
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $872K | ﹤0.01% |
25,575
| – | – |
|
3673
Hercules Capital
HTGC
$3.53B
| $871K | ﹤0.01% |
67,588
-36,770
| -35% | -$474K |
|
3674
TrueCar
TRUE
$215M
| $871K | ﹤0.01% |
378,705
+13,691
| +4% | +$31.5K |
|
3675
TruBridge
TBRG
$302M
| $869K | ﹤0.01% |
28,772
-12,379
| -30% | -$374K |
|