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 | |
|---|---|---|---|---|---|---|
3876
ProShares Online Retail ETF
ONLN
$84.8M
| $535K | ﹤0.01% |
13,166
+4,371
| +50% | +$178K |
|
3877
Richardson Electronics
RELL
$144M
| $534K | ﹤0.01% |
44,912
+1,998
| +5% | +$23.8K |
|
3878
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $533K | ﹤0.01% |
31,646
| – | – |
|
|
GPMT
3879
Granite Point Mortgage Trust
GPMT
$141M
| $533K | ﹤0.01% |
179,336
+9,098
| +5% | +$27K |
|
3880
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $531K | ﹤0.01% |
12,185
-30,022
| -71% | -$1.31M |
|
3881
iShares MSCI China A ETF
CNYA
$217M
| $530K | ﹤0.01% |
+20,937
| New | +$530K |
|
3882
Foster
FSTR
$290M
| $530K | ﹤0.01% |
24,619
-61,650
| -71% | -$1.33M |
|
3883
PLDT
PHI
$4.23B
| $529K | ﹤0.01% |
21,559
+11,719
| +119% | +$288K |
|
3884
Precigen
PGEN
$1.17B
| $529K | ﹤0.01% |
334,925
+50,489
| +18% | +$79.8K |
|
3885
Western New England Bancorp
WNEB
$248M
| $528K | ﹤0.01% |
76,769
-51,859
| -40% | -$357K |
|
3886
FRP Holdings
FRPH
$481M
| $528K | ﹤0.01% |
+18,500
| New | +$528K |
|
3887
Radiant Logistics
RLGT
$305M
| $526K | ﹤0.01% |
92,470
+6,351
| +7% | +$36.1K |
|
3888
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $526K | ﹤0.01% |
4,754
-46
| -1% | -$5.09K |
|
3889
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.2M
| $525K | ﹤0.01% |
+25,000
| New | +$525K |
|
3890
Fossil Group
FOSL
$162M
| $524K | ﹤0.01% |
364,028
+239,210
| +192% | +$344K |
|
3891
NI Holdings
NODK
$281M
| $524K | ﹤0.01% |
34,252
+3,517
| +11% | +$53.8K |
|
3892
Vista Energy
VIST
$3.8B
| $523K | ﹤0.01% |
11,507
-36,827
| -76% | -$1.67M |
|
|
USAP
3893
DELISTED
Universal Stainless & Alloy
USAP
| $521K | ﹤0.01% |
19,028
-53,862
| -74% | -$1.47M |
|
3894
ESS Tech
GWH
$20.2M
| $521K | ﹤0.01% |
42,432
+31,727
| +296% | +$389K |
|
|
SUPV
3895
Grupo Supervielle
SUPV
$500M
| $517K | ﹤0.01% |
76,236
-96,292
| -56% | -$653K |
|
3896
Rigetti Computing
RGTI
$6.47B
| $516K | ﹤0.01% |
482,666
-476,345
| -50% | -$510K |
|
3897
Big 5 Sporting Goods
BGFV
$32.8M
| $514K | ﹤0.01% |
173,679
+131,560
| +312% | +$389K |
|
3898
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$100M
| $514K | ﹤0.01% |
+15,000
| New | +$514K |
|
3899
Invesco Municipal Opportunity Trust
VMO
$639M
| $514K | ﹤0.01% |
50,962
| – | – |
|
3900
Metals Acquisition
MTAL
$1.01B
| $513K | ﹤0.01% |
37,500
-14,270
| -28% | -$195K |
|