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 | |
|---|---|---|---|---|---|---|
3826
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $592K | ﹤0.01% |
+5,193
| New | +$592K |
|
|
HUYA
3827
Huya Inc
HUYA
$778M
| $590K | ﹤0.01% |
149,382
-98,014
| -40% | -$387K |
|
3828
NextNav
NN
$2.27B
| $590K | ﹤0.01% |
72,706
+41,659
| +134% | +$338K |
|
3829
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $588K | ﹤0.01% |
7,564
+2,018
| +36% | +$157K |
|
3830
Primis Financial Corp
FRST
$270M
| $587K | ﹤0.01% |
55,987
+25,840
| +86% | +$271K |
|
|
PPYA
3831
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $586K | ﹤0.01% |
53,031
+1
| +0% | +$11 |
|
3832
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $585K | ﹤0.01% |
21,005
-19,983
| -49% | -$557K |
|
3833
Tredegar Corp
TG
$280M
| $581K | ﹤0.01% |
121,363
-11,867
| -9% | -$56.8K |
|
3834
Lufax Holding
LU
$2.6B
| $580K | ﹤0.01% |
244,768
-152,323
| -38% | -$361K |
|
3835
ProShares Short MidCap400
MYY
$3.46M
| $580K | ﹤0.01% |
+28,300
| New | +$580K |
|
3836
ON24
ONTF
$233M
| $579K | ﹤0.01% |
96,316
-46,593
| -33% | -$280K |
|
3837
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $578K | ﹤0.01% |
15,294
| – | – |
|
3838
SPDR S&P China ETF
GXC
$500M
| $577K | ﹤0.01% |
8,434
+109
| +1% | +$7.46K |
|
3839
Universal Logistics Holdings
ULH
$655M
| $575K | ﹤0.01% |
14,155
+6,459
| +84% | +$262K |
|
3840
Colony Bankcorp
CBAN
$304M
| $574K | ﹤0.01% |
46,897
+1,679
| +4% | +$20.6K |
|
|
AOMR
3841
Angel Oak Mortgage REIT
AOMR
$232M
| $573K | ﹤0.01% |
43,762
-7,229
| -14% | -$94.7K |
|
3842
Gores Guggenheim
PSNY
$1.98B
| $573K | ﹤0.01% |
727,908
+665,080
| +1,059% | +$523K |
|
3843
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $573K | ﹤0.01% |
+22,143
| New | +$573K |
|
3844
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $572K | ﹤0.01% |
15,916
+1,059
| +7% | +$38.1K |
|
3845
MVB Financial
MVBF
$308M
| $571K | ﹤0.01% |
30,629
+3,859
| +14% | +$71.9K |
|
3846
ProShares Short S&P500
SH
$1.22B
| $571K | ﹤0.01% |
12,500
| – | – |
|
3847
Lincoln Educational Services
LINC
$629M
| $569K | ﹤0.01% |
47,997
+29,419
| +158% | +$349K |
|
3848
MeiraGTx Holdings
MGTX
$606M
| $569K | ﹤0.01% |
135,070
+80,674
| +148% | +$340K |
|
3849
Seanergy Maritime Holdings
SHIP
$182M
| $568K | ﹤0.01% |
57,529
+10,779
| +23% | +$106K |
|
3850
Cognyte Software
CGNT
$624M
| $567K | ﹤0.01% |
74,235
+44,286
| +148% | +$338K |
|