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 | |
|---|---|---|---|---|---|---|
3851
Amplify Online Retail ETF
IBUY
$159M
| $565K | ﹤0.01% |
10,270
-13,481
| -57% | -$742K |
|
3852
Mural Oncology
MURA
$36M
| $564K | ﹤0.01% |
179,607
+111,989
| +166% | +$352K |
|
3853
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $563K | ﹤0.01% |
22,236
-85,861
| -79% | -$2.18M |
|
|
IVAC
3854
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
145,925
+106,570
| +271% | +$411K |
|
3855
Woori Financial
WF
$13.6B
| $563K | ﹤0.01% |
+17,563
| New | +$563K |
|
3856
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $561K | ﹤0.01% |
12,792
| – | – |
|
3857
Fidelity Magellan ETF
FMAG
$278M
| $558K | ﹤0.01% |
+18,814
| New | +$558K |
|
3858
Greif Class B
GEF.B
$2.46B
| $555K | ﹤0.01% |
8,880
+3,987
| +81% | +$249K |
|
3859
LivePerson
LPSN
$86.7M
| $553K | ﹤0.01% |
952,312
+572,516
| +151% | +$332K |
|
3860
Virco
VIRC
$127M
| $552K | ﹤0.01% |
39,581
-42,578
| -52% | -$594K |
|
3861
First Community Corp
FCCO
$216M
| $551K | ﹤0.01% |
+31,949
| New | +$551K |
|
3862
Vera Bradley
VRA
$62.3M
| $550K | ﹤0.01% |
87,832
-45,368
| -34% | -$284K |
|
3863
PLAYSTUDIOS Inc
MYPS
$120M
| $548K | ﹤0.01% |
264,937
+6,704
| +3% | +$13.9K |
|
3864
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $548K | ﹤0.01% |
2,255
| – | – |
|
3865
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $548K | ﹤0.01% |
12,053
| – | – |
|
3866
Northrim BanCorp
NRIM
$508M
| $547K | ﹤0.01% |
+9,497
| New | +$547K |
|
3867
Duluth Holdings
DLTH
$133M
| $547K | ﹤0.01% |
148,198
+105,334
| +246% | +$389K |
|
3868
Orion Group Holdings
ORN
$298M
| $547K | ﹤0.01% |
57,490
-207,607
| -78% | -$1.97M |
|
3869
CVRx
CVRX
$209M
| $545K | ﹤0.01% |
45,480
-31,210
| -41% | -$374K |
|
3870
Microvision
MVIS
$337M
| $543K | ﹤0.01% |
512,097
+154,352
| +43% | +$164K |
|
3871
Protalix BioTherapeutics
PLX
$140M
| $540K | ﹤0.01% |
461,958
+369,534
| +400% | +$432K |
|
3872
Superior Group of Companies
SGC
$190M
| $539K | ﹤0.01% |
28,525
-53,318
| -65% | -$1.01M |
|
3873
ProShares S&P Kensho Cleantech ETF
CTEX
$1.38M
| $539K | ﹤0.01% |
25,000
| – | – |
|
3874
iShares Russell 2500 ETF
SMMD
$1.66B
| $538K | ﹤0.01% |
8,591
-6,371
| -43% | -$399K |
|
3875
Blue Ridge Bankshares
BRBS
$379M
| $535K | ﹤0.01% |
205,146
+144,940
| +241% | +$378K |
|