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 | |
|---|---|---|---|---|---|---|
3901
Gilat Satellite Networks
GILT
$616M
| $513K | ﹤0.01% |
114,790
+13,835
| +14% | +$61.8K |
|
3902
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $512K | ﹤0.01% |
13,650
-8,506
| -38% | -$319K |
|
|
MITT
3903
AG Mortgage Investment Trust
MITT
$246M
| $511K | ﹤0.01% |
77,031
-191,804
| -71% | -$1.27M |
|
|
VINC
3904
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $511K | ﹤0.01% |
31,571
-4
| -0% | -$65 |
|
3905
Banco Santander Chile
BSAC
$12.2B
| $510K | ﹤0.01% |
27,106
-182,111
| -87% | -$3.43M |
|
|
CMPS
3906
Compass Pathways
CMPS
$501M
| $510K | ﹤0.01% |
+84,415
| New | +$510K |
|
3907
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $507K | ﹤0.01% |
+8,893
| New | +$507K |
|
3908
Accuray
ARAY
$184M
| $507K | ﹤0.01% |
278,402
+75,447
| +37% | +$137K |
|
3909
Lyell Immunopharma
LYEL
$252M
| $506K | ﹤0.01% |
17,451
-3,833
| -18% | -$111K |
|
3910
Willis Lease Finance
WLFC
$1.14B
| $503K | ﹤0.01% |
+7,260
| New | +$503K |
|
3911
Ranpak Holdings
PACK
$402M
| $503K | ﹤0.01% |
78,227
-59,400
| -43% | -$382K |
|
3912
TaskUs
TASK
$1.56B
| $501K | ﹤0.01% |
37,666
-320,091
| -89% | -$4.26M |
|
3913
MindMed
MNMD
$721M
| $501K | ﹤0.01% |
69,514
-338,486
| -83% | -$2.44M |
|
|
GRVY
3914
GRAVITY
GRVY
$448M
| $501K | ﹤0.01% |
6,201
+726
| +13% | +$58.6K |
|
3915
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $501K | ﹤0.01% |
12,900
+2,142
| +20% | +$83.1K |
|
3916
Reservoir Media
RSVR
$517M
| $500K | ﹤0.01% |
63,304
+30,722
| +94% | +$243K |
|
3917
Aemetis
AMTX
$136M
| $497K | ﹤0.01% |
165,017
-99,282
| -38% | -$299K |
|
3918
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $496K | ﹤0.01% |
+5,949
| New | +$496K |
|
3919
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $493K | ﹤0.01% |
+12,565
| New | +$493K |
|
3920
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $492K | ﹤0.01% |
8,450
-14,929
| -64% | -$870K |
|
3921
BioAtla
BCAB
$45.4M
| $492K | ﹤0.01% |
358,920
+311,736
| +661% | +$427K |
|
3922
Rush Enterprises Class B
RUSHB
$4.53B
| $491K | ﹤0.01% |
12,514
+39
| +0.3% | +$1.53K |
|
3923
Invesco Water Resources ETF
PHO
$2.22B
| $489K | ﹤0.01% |
+7,536
| New | +$489K |
|
3924
NewAmsterdam Pharma
NAMS
$2.89B
| $488K | ﹤0.01% |
25,387
-1,258,068
| -98% | -$24.2M |
|
3925
Pure Cycle
PCYO
$268M
| $487K | ﹤0.01% |
50,971
+9,708
| +24% | +$92.7K |
|