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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Kuwait ETF
KWT
$85.3M
| $688K | ﹤0.01% |
22,047
+12,288
| +126% | +$383K |
|
3752
SKYX Platforms
SKYX
$139M
| $685K | ﹤0.01% |
721,540
+707,641
| +5,091% | +$672K |
|
3753
EVgo
EVGO
$554M
| $682K | ﹤0.01% |
278,570
+114,858
| +70% | +$281K |
|
3754
ClearPoint Neuro
CLPT
$298M
| $682K | ﹤0.01% |
126,584
+80,297
| +173% | +$433K |
|
3755
Tenaya Therapeutics
TNYA
$196M
| $682K | ﹤0.01% |
219,983
+137,871
| +168% | +$427K |
|
|
MRNS
3756
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $681K | ﹤0.01% |
582,097
+445,780
| +327% | +$522K |
|
|
MCHB
3757
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $680K | ﹤0.01% |
59,635
-68,002
| -53% | -$775K |
|
3758
Build-A-Bear
BBW
$977M
| $675K | ﹤0.01% |
26,722
-80,257
| -75% | -$2.03M |
|
|
PXD
3759
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | ﹤0.01% |
2,504
-1,224,843
| -100% | -$330M |
|
3760
First Bancorp
FNLC
$301M
| $674K | ﹤0.01% |
27,140
+3,690
| +16% | +$91.7K |
|
3761
Gevo
GEVO
$404M
| $673K | ﹤0.01% |
1,207,314
+269,947
| +29% | +$150K |
|
3762
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $672K | ﹤0.01% |
11,307
-30,196
| -73% | -$1.79M |
|
3763
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $669K | ﹤0.01% |
19,682
+2,003
| +11% | +$68K |
|
3764
Bioventus
BVS
$484M
| $668K | ﹤0.01% |
116,205
-98,124
| -46% | -$564K |
|
3765
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $667K | ﹤0.01% |
13,537
-8,663
| -39% | -$427K |
|
3766
Tilray
TLRY
$1.23B
| $666K | ﹤0.01% |
401,276
-1,292,229
| -76% | -$2.15M |
|
3767
Mineralys Therapeutics
MLYS
$2.88B
| $665K | ﹤0.01% |
56,823
+7,532
| +15% | +$88.1K |
|
3768
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $665K | ﹤0.01% |
+13,125
| New | +$665K |
|
|
PSTL
3769
Postal Realty Trust
PSTL
$393M
| $664K | ﹤0.01% |
49,829
+15,887
| +47% | +$212K |
|
3770
Bar Harbor Bankshares
BHB
$540M
| $664K | ﹤0.01% |
24,684
-1,275
| -5% | -$34.3K |
|
3771
Origin Materials
ORGN
$84.6M
| $662K | ﹤0.01% |
733,978
+659,104
| +880% | +$594K |
|
3772
OmniAb
OABI
$236M
| $660K | ﹤0.01% |
176,104
+14,315
| +9% | +$53.7K |
|
|
AAN
3773
DELISTED
The Aaron's Company, Inc.
AAN
| $659K | ﹤0.01% |
66,042
-12,468
| -16% | -$124K |
|
3774
Innovator IBD 50 ETF
FFTY
$80.7M
| $657K | ﹤0.01% |
23,667
-13,377
| -36% | -$371K |
|
3775
TrueCar
TRUE
$215M
| $657K | ﹤0.01% |
209,858
+39,055
| +23% | +$122K |
|