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 | |
|---|---|---|---|---|---|---|
3801
Lexicon Pharmaceuticals
LXRX
$418M
| $702K | ﹤0.01% |
288,938
+22,581
| +8% | +$54.9K |
|
3802
NuScale Power
SMR
$4.87B
| $702K | ﹤0.01% |
77,235
+62,288
| +417% | +$566K |
|
3803
American Express Global Business Travel
GBTG
$4.32B
| $700K | ﹤0.01% |
105,621
+5,546
| +6% | +$36.8K |
|
3804
Xoma
XOMA
$452M
| $695K | ﹤0.01% |
+32,903
| New | +$695K |
|
3805
Cosan
CSAN
$2.57B
| $693K | ﹤0.01% |
58,604
-25,177
| -30% | -$298K |
|
3806
Invesco Building & Construction ETF
PKB
$331M
| $691K | ﹤0.01% |
15,057
-3,199
| -18% | -$147K |
|
3807
FS Bancorp
FSBW
$315M
| $689K | ﹤0.01% |
22,950
+15,672
| +215% | +$470K |
|
3808
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.06M
| $688K | ﹤0.01% |
30,000
| – | – |
|
3809
JPMorgan Realty Income ETF
JPRE
$466M
| $687K | ﹤0.01% |
+16,261
| New | +$687K |
|
3810
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $686K | ﹤0.01% |
15,705
| – | – |
|
|
PSTL
3811
Postal Realty Trust
PSTL
$393M
| $685K | ﹤0.01% |
45,017
+25,509
| +131% | +$388K |
|
3812
Stoke Therapeutics
STOK
$1.29B
| $684K | ﹤0.01% |
82,172
+14,310
| +21% | +$119K |
|
3813
Strive US Energy ETF
DRLL
$260M
| $684K | ﹤0.01% |
24,618
-991
| -4% | -$27.6K |
|
3814
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $684K | ﹤0.01% |
15,127
+1,985
| +15% | +$89.8K |
|
3815
Entrada Therapeutics
TRDA
$201M
| $684K | ﹤0.01% |
47,176
-354,863
| -88% | -$5.15M |
|
3816
Hallador Energy
HNRG
$763M
| $683K | ﹤0.01% |
+74,336
| New | +$683K |
|
3817
MVB Financial
MVBF
$305M
| $681K | ﹤0.01% |
32,985
+15,825
| +92% | +$327K |
|
3818
Timberland Bancorp
TSBK
$288M
| $676K | ﹤0.01% |
+25,013
| New | +$676K |
|
|
TWOA
3819
DELISTED
two
TWOA
| $674K | ﹤0.01% |
65,797
| – | – |
|
3820
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $673K | ﹤0.01% |
+13,232
| New | +$673K |
|
|
PINE
3821
Alpine Income Property Trust
PINE
$208M
| $673K | ﹤0.01% |
39,978
+24,540
| +159% | +$413K |
|
|
RENT
3822
Rent the Runway
RENT
$20.6M
| $673K | ﹤0.01% |
11,800
+5,964
| +102% | +$340K |
|
3823
Nine Energy Service
NINE
$30.5M
| $671K | ﹤0.01% |
120,736
+102,070
| +547% | +$568K |
|
3824
FPA Global Equity ETF
FPAG
$242M
| $671K | ﹤0.01% |
+29,574
| New | +$671K |
|
3825
Alto Ingredients
ALTO
$91.3M
| $670K | ﹤0.01% |
446,818
+326,107
| +270% | +$489K |
|