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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
iShares MSCI Germany ETF
EWG
$2.38B
| $901K | ﹤0.01% |
26,629
| – | – |
|
3777
Radiant Logistics
RLGT
$301M
| $899K | ﹤0.01% |
139,828
+47,358
| +51% | +$305K |
|
3778
First Trust Nasdaq Bank ETF
FTXO
$246M
| $899K | ﹤0.01% |
30,911
-15,796
| -34% | -$459K |
|
3779
Ring Energy
REI
$215M
| $898K | ﹤0.01% |
561,532
+37,121
| +7% | +$59.4K |
|
|
CAN
3780
Canaan Creative
CAN
$354M
| $898K | ﹤0.01% |
888,615
+85,325
| +11% | +$86.2K |
|
3781
Innovator Growth Accelerated Plus ETF April
QTAP
$32.5M
| $897K | ﹤0.01% |
25,000
-1,200
| -5% | -$43K |
|
3782
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $894K | ﹤0.01% |
19,953
| – | – |
|
3783
Orange County Bancorp
OBT
$347M
| $893K | ﹤0.01% |
29,612
+17,982
| +155% | +$542K |
|
3784
Richardson Electronics
RELL
$139M
| $892K | ﹤0.01% |
72,266
+27,354
| +61% | +$338K |
|
3785
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $891K | ﹤0.01% |
+35,914
| New | +$891K |
|
3786
Peoples Financial Services
PFIS
$524M
| $890K | ﹤0.01% |
18,991
+13,548
| +249% | +$635K |
|
3787
MVB Financial
MVBF
$305M
| $888K | ﹤0.01% |
45,892
+15,263
| +50% | +$295K |
|
3788
Amplify Energy
AMPY
$161M
| $887K | ﹤0.01% |
135,841
+70,661
| +108% | +$461K |
|
3789
Viant Technology
DSP
$159M
| $882K | ﹤0.01% |
79,634
-19,087
| -19% | -$211K |
|
|
ATEK
3790
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $881K | ﹤0.01% |
75,000
| – | – |
|
3791
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $881K | ﹤0.01% |
35,552
-2,315
| -6% | -$57.4K |
|
3792
Park Aerospace
PKE
$377M
| $879K | ﹤0.01% |
67,482
+17,204
| +34% | +$224K |
|
|
SILV
3793
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $874K | ﹤0.01% |
94,506
-647,322
| -87% | -$5.99M |
|
3794
Zevra Therapeutics
ZVRA
$448M
| $873K | ﹤0.01% |
125,835
+91,355
| +265% | +$634K |
|
3795
ProShares UltraPro QQQ
TQQQ
$27.2B
| $870K | ﹤0.01% |
12,000
-2,723
| -18% | -$197K |
|
3796
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $867K | ﹤0.01% |
+32,054
| New | +$867K |
|
|
FSHP
3797
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $866K | ﹤0.01% |
+86,443
| New | +$866K |
|
3798
Main Street Capital
MAIN
$5.97B
| $865K | ﹤0.01% |
17,248
+10,014
| +138% | +$502K |
|
3799
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $864K | ﹤0.01% |
12,473
-36
| -0.3% | -$2.49K |
|
3800
Ouster
OUST
$1.64B
| $863K | ﹤0.01% |
137,063
-18,272
| -12% | -$115K |
|