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 | |
|---|---|---|---|---|---|---|
3826
Allient
ALNT
$779M
| $669K | ﹤0.01% |
17,321
+10,170
| +142% | +$393K |
|
3827
MaxCyte
MXCT
$155M
| $669K | ﹤0.01% |
135,220
+12,280
| +10% | +$60.8K |
|
3828
Johnson Outdoors
JOUT
$422M
| $669K | ﹤0.01% |
10,614
+1,485
| +16% | +$93.6K |
|
3829
Fidelity Quality Factor ETF
FQAL
$1.11B
| $669K | ﹤0.01% |
14,095
-4,052
| -22% | -$192K |
|
3830
Blue Bird Corp
BLBD
$1.84B
| $668K | ﹤0.01% |
32,701
+16,536
| +102% | +$338K |
|
3831
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $666K | ﹤0.01% |
21,029
| – | – |
|
3832
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $665K | ﹤0.01% |
+10,000
| New | +$665K |
|
3833
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $662K | ﹤0.01% |
24,704
-169,088
| -87% | -$4.53M |
|
3834
Nuvation Bio
NUVB
$1.07B
| $661K | ﹤0.01% |
398,141
+156,991
| +65% | +$261K |
|
|
ATRI
3835
DELISTED
Atrion Corp
ATRI
| $660K | ﹤0.01% |
1,051
-1,110
| -51% | -$697K |
|
|
FINV
3836
FinVolution Group
FINV
$1.9B
| $659K | ﹤0.01% |
157,935
+9,378
| +6% | +$39.1K |
|
3837
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $657K | ﹤0.01% |
12,881
-24,864
| -66% | -$1.27M |
|
3838
Fidelity Clean Energy ETF
FRNW
$31.1M
| $656K | ﹤0.01% |
+29,365
| New | +$656K |
|
3839
Forestar Group
FOR
$1.41B
| $656K | ﹤0.01% |
42,151
-14,956
| -26% | -$233K |
|
|
URG
3840
Ur-Energy
URG
$533M
| $652K | ﹤0.01% |
615,407
+440,875
| +253% | +$467K |
|
3841
UroGen Pharma
URGN
$869M
| $652K | ﹤0.01% |
70,555
+47,080
| +201% | +$435K |
|
3842
Invesco Mortgage Capital
IVR
$502M
| $651K | ﹤0.01% |
58,718
-13,035
| -18% | -$145K |
|
3843
Rigel Pharmaceuticals
RIGL
$681M
| $651K | ﹤0.01% |
49,283
+8,695
| +21% | +$115K |
|
3844
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $650K | ﹤0.01% |
15,868
-50,422
| -76% | -$2.07M |
|
3845
Compass Therapeutics
CMPX
$613M
| $649K | ﹤0.01% |
+198,522
| New | +$649K |
|
3846
Crawford & Co Class A
CRD.A
$527M
| $648K | ﹤0.01% |
77,500
-43,252
| -36% | -$362K |
|
3847
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $647K | ﹤0.01% |
16,244
+2,914
| +22% | +$116K |
|
|
GOGN
3848
DELISTED
GoGreen Investments Corporation
GOGN
| $646K | ﹤0.01% |
61,267
-1,508
| -2% | -$15.9K |
|
3849
Northeast Community Bancorp
NECB
$270M
| $644K | ﹤0.01% |
+49,092
| New | +$644K |
|
3850
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $644K | ﹤0.01% |
7,104
| – | – |
|