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 | |
|---|---|---|---|---|---|---|
3876
KLX Energy Services
KLXE
$31.4M
| $617K | ﹤0.01% |
52,974
+28,876
| +120% | +$336K |
|
3877
Praxis Precision Medicines
PRAX
$794M
| $615K | ﹤0.01% |
50,712
+2,749
| +6% | +$33.4K |
|
3878
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $615K | ﹤0.01% |
+10,086
| New | +$615K |
|
3879
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $614K | ﹤0.01% |
+14,642
| New | +$614K |
|
3880
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $613K | ﹤0.01% |
19,457
+5,121
| +36% | +$161K |
|
3881
ProShares UltraPro Russell2000
URTY
$401M
| $612K | ﹤0.01% |
+16,165
| New | +$612K |
|
3882
Lindblad Expeditions
LIND
$735M
| $611K | ﹤0.01% |
63,956
-12,971
| -17% | -$124K |
|
3883
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $611K | ﹤0.01% |
16,452
| – | – |
|
3884
Bar Harbor Bankshares
BHB
$540M
| $611K | ﹤0.01% |
23,086
+8,907
| +63% | +$236K |
|
3885
Heron Therapeutics
HRTX
$193M
| $611K | ﹤0.01% |
404,309
-748,642
| -65% | -$1.13M |
|
3886
Telos
TLS
$490M
| $609K | ﹤0.01% |
240,894
-966
| -0.4% | -$2.44K |
|
3887
Daktronics
DAKT
$1.14B
| $608K | ﹤0.01% |
107,298
+44,555
| +71% | +$253K |
|
|
CRON
3888
Cronos Group
CRON
$969M
| $606K | ﹤0.01% |
312,312
+140,976
| +82% | +$273K |
|
|
EVBN
3889
DELISTED
Evans Bancorp Inc
EVBN
| $604K | ﹤0.01% |
17,996
+9,048
| +101% | +$304K |
|
3890
Cadiz
CDZI
$322M
| $601K | ﹤0.01% |
148,863
+96,955
| +187% | +$392K |
|
3891
Ocugen
OCGN
$334M
| $601K | ﹤0.01% |
704,900
-840,315
| -54% | -$717K |
|
3892
Scilex Holding
SCLX
$183M
| $601K | ﹤0.01% |
+2,095
| New | +$601K |
|
3893
iShares MSCI South Africa ETF
EZA
$442M
| $600K | ﹤0.01% |
14,214
| – | – |
|
3894
Parke Bancorp
PKBK
$266M
| $594K | ﹤0.01% |
33,412
+18,931
| +131% | +$337K |
|
3895
CNB Financial Corp
CCNE
$761M
| $593K | ﹤0.01% |
30,896
+12,672
| +70% | +$243K |
|
3896
EverQuote
EVER
$896M
| $592K | ﹤0.01% |
42,621
-9,715
| -19% | -$135K |
|
|
LUNA
3897
DELISTED
Luna Innovations Incorporated
LUNA
| $591K | ﹤0.01% |
+82,163
| New | +$591K |
|
3898
Tucows
TCX
$204M
| $590K | ﹤0.01% |
30,359
-8,442
| -22% | -$164K |
|
3899
374Water
SCWO
$60.9M
| $590K | ﹤0.01% |
+125,029
| New | +$590K |
|
3900
Middlefield Banc Corp
MBCN
$245M
| $590K | ﹤0.01% |
+21,057
| New | +$590K |
|