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 | |
|---|---|---|---|---|---|---|
|
TEAD
3651
Teads Holding Co. Common Stock
TEAD
$163M
| $816K | ﹤0.01% |
163,763
+91,338
| +126% | +$455K |
|
3652
iShares MSCI Germany ETF
EWG
$2.39B
| $815K | ﹤0.01% |
26,629
+607
| +2% | +$18.6K |
|
3653
Ribbon Communications
RBBN
$676M
| $815K | ﹤0.01% |
247,664
+60,624
| +32% | +$199K |
|
3654
Compugen
CGEN
$125M
| $813K | ﹤0.01% |
483,927
+376,984
| +353% | +$633K |
|
3655
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $812K | ﹤0.01% |
36,072
| – | – |
|
3656
Afya
AFYA
$1.42B
| $811K | ﹤0.01% |
45,935
-8,879
| -16% | -$157K |
|
|
MAGN
3657
Magnera Corporation
MAGN
$393M
| $810K | ﹤0.01% |
44,804
+37,096
| +481% | +$670K |
|
3658
Semler Scientific
SMLR
$432M
| $808K | ﹤0.01% |
+23,498
| New | +$808K |
|
3659
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $806K | ﹤0.01% |
+25,000
| New | +$806K |
|
3660
Franklin FTSE Brazil ETF
FLBR
$220M
| $804K | ﹤0.01% |
48,349
-1,651
| -3% | -$27.4K |
|
|
CAN
3661
Canaan Creative
CAN
$387M
| $803K | ﹤0.01% |
803,290
+15,655
| +2% | +$15.7K |
|
3662
Mesa Laboratories
MLAB
$339M
| $801K | ﹤0.01% |
9,230
+1,254
| +16% | +$109K |
|
3663
LifeMD
LFMD
$275M
| $799K | ﹤0.01% |
116,444
-257,703
| -69% | -$1.77M |
|
3664
DHI Group
DHX
$141M
| $798K | ﹤0.01% |
381,856
+45,969
| +14% | +$96.1K |
|
3665
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $797K | ﹤0.01% |
26,721
+19,494
| +270% | +$581K |
|
3666
NVE Corp
NVEC
$328M
| $796K | ﹤0.01% |
+10,657
| New | +$796K |
|
3667
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $794K | ﹤0.01% |
12,509
-384,063
| -97% | -$24.4M |
|
3668
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $793K | ﹤0.01% |
8,170
+2,627
| +47% | +$255K |
|
3669
Rocket Companies
RKT
$44.4B
| $788K | ﹤0.01% |
57,492
+9,801
| +21% | +$134K |
|
3670
Stratasys
SSYS
$835M
| $787K | ﹤0.01% |
+93,857
| New | +$787K |
|
3671
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $787K | ﹤0.01% |
22,918
| – | – |
|
3672
Luxfer Holdings
LXFR
$356M
| $785K | ﹤0.01% |
67,732
-2,578
| -4% | -$29.9K |
|
3673
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $782K | ﹤0.01% |
11,196
| – | – |
|
3674
Microvast
MVST
$1.06B
| $781K | ﹤0.01% |
1,712,956
+1,152,352
| +206% | +$526K |
|
3675
SelectQuote
SLQT
$361M
| $781K | ﹤0.01% |
282,932
+20,416
| +8% | +$56.3K |
|