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 | |
|---|---|---|---|---|---|---|
|
CATC
3676
DELISTED
CAMBRIDGE BANCORP
CATC
| $869K | ﹤0.01% |
13,406
+6,219
| +87% | +$403K |
|
3677
ClearPoint Neuro
CLPT
$298M
| $868K | ﹤0.01% |
102,838
+59,953
| +140% | +$506K |
|
3678
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $867K | ﹤0.01% |
32,162
-36,343
| -53% | -$980K |
|
|
OSG
3679
DELISTED
Overseas Shipholding Group Inc.
OSG
| $867K | ﹤0.01% |
222,248
+122,973
| +124% | +$480K |
|
3680
GCM Grosvenor
GCMG
$685M
| $863K | ﹤0.01% |
110,451
+2,962
| +3% | +$23.1K |
|
3681
National Research Corp
NRC
$369M
| $860K | ﹤0.01% |
19,772
-9,040
| -31% | -$393K |
|
3682
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $857K | ﹤0.01% |
27,614
| – | – |
|
3683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $857K | ﹤0.01% |
29,667
-40,014
| -57% | -$1.16M |
|
3684
Universal Logistics Holdings
ULH
$650M
| $856K | ﹤0.01% |
29,380
+9,321
| +46% | +$272K |
|
3685
FIGS
FIGS
$1.16B
| $855K | ﹤0.01% |
138,049
-683,675
| -83% | -$4.23M |
|
3686
Universal Electronics
UEIC
$62.3M
| $851K | ﹤0.01% |
+83,908
| New | +$851K |
|
3687
Fulcrum Therapeutics
FULC
$379M
| $849K | ﹤0.01% |
297,811
-17,617
| -6% | -$50.2K |
|
3688
Pampa Energía
PAM
$3.23B
| $848K | ﹤0.01% |
25,704
-42,980
| -63% | -$1.42M |
|
3689
Bowman Consulting
BWMN
$703M
| $845K | ﹤0.01% |
+29,425
| New | +$845K |
|
3690
ProShares S&P Kensho Cleantech ETF
CTEX
$1.39M
| $844K | ﹤0.01% |
25,000
| – | – |
|
3691
iShares MSCI China A ETF
CNYA
$217M
| $843K | ﹤0.01% |
+25,800
| New | +$843K |
|
3692
NerdWallet
NRDS
$802M
| $841K | ﹤0.01% |
51,980
+34,487
| +197% | +$558K |
|
|
LILM
3693
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $841K | ﹤0.01% |
1,293,888
+1,228,870
| +1,890% | +$799K |
|
3694
SkyWater Technology
SKYT
$509M
| $840K | ﹤0.01% |
73,823
+48,854
| +196% | +$556K |
|
|
CAMP
3695
DELISTED
CalAmp Corp.
CAMP
| $840K | ﹤0.01% |
10,170
-1,592
| -14% | -$131K |
|
3696
iShares Asia 50 ETF
AIA
$995M
| $839K | ﹤0.01% |
13,554
-11,154
| -45% | -$690K |
|
|
NESR
3697
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $838K | ﹤0.01% |
159,391
-30,476
| -16% | -$160K |
|
3698
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $836K | ﹤0.01% |
23,001
-1,609
| -7% | -$58.5K |
|
3699
Amneal Pharmaceuticals
AMRX
$3.14B
| $835K | ﹤0.01% |
600,402
-65,967
| -10% | -$91.7K |
|
3700
Invesco Water Resources ETF
PHO
$2.21B
| $834K | ﹤0.01% |
15,638
+7,293
| +87% | +$389K |
|