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 | |
|---|---|---|---|---|---|---|
3926
EverCommerce
EVCM
$2.15B
| $553K | ﹤0.01% |
52,248
-698,461
| -93% | -$7.39M |
|
3927
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $551K | ﹤0.01% |
5,552
| – | – |
|
3928
RGC Resources
RGCO
$225M
| $550K | ﹤0.01% |
+23,714
| New | +$550K |
|
3929
eGain
EGAN
$220M
| $550K | ﹤0.01% |
72,412
+3,521
| +5% | +$26.7K |
|
3930
Climb Global Solutions
CLMB
$608M
| $549K | ﹤0.01% |
+10,303
| New | +$549K |
|
3931
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $548K | ﹤0.01% |
7,111
-266
| -4% | -$20.5K |
|
3932
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $545K | ﹤0.01% |
9,001
-586
| -6% | -$35.5K |
|
3933
Primis Financial Corp
FRST
$269M
| $544K | ﹤0.01% |
56,466
+30,589
| +118% | +$295K |
|
3934
Lazydays
GORV
$9.34M
| $540K | ﹤0.01% |
1,542
+1,129
| +273% | +$395K |
|
3935
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $539K | ﹤0.01% |
20,067
-56,835
| -74% | -$1.53M |
|
3936
Oric Pharmaceuticals
ORIC
$1.05B
| $538K | ﹤0.01% |
+94,319
| New | +$538K |
|
3937
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $538K | ﹤0.01% |
+17,220
| New | +$538K |
|
3938
Cartesian Therapeutics
RNAC
$252M
| $536K | ﹤0.01% |
12,857
+10,252
| +394% | +$428K |
|
3939
Evolution Petroleum
EPM
$179M
| $535K | ﹤0.01% |
+84,763
| New | +$535K |
|
3940
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $534K | ﹤0.01% |
11,196
| – | – |
|
3941
CoreCard
CCRD
$211M
| $532K | ﹤0.01% |
+17,670
| New | +$532K |
|
3942
Acacia Research
ACTG
$317M
| $530K | ﹤0.01% |
137,399
+27,282
| +25% | +$105K |
|
3943
Mister Car Wash
MCW
$1.77B
| $528K | ﹤0.01% |
61,264
-425,408
| -87% | -$3.67M |
|
3944
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $527K | ﹤0.01% |
+19,537
| New | +$527K |
|
|
BBBY
3945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $525K | ﹤0.01% |
1,227,535
+378,145
| +45% | +$162K |
|
3946
Cato Corp
CATO
$91.1M
| $525K | ﹤0.01% |
59,339
+1,886
| +3% | +$16.7K |
|
3947
PDS Biotechnology
PDSB
$54.5M
| $524K | ﹤0.01% |
+85,171
| New | +$524K |
|
3948
Ranpak Holdings
PACK
$395M
| $524K | ﹤0.01% |
100,322
+55,467
| +124% | +$290K |
|
3949
TELUS International
TIXT
$1.25B
| $523K | ﹤0.01% |
25,861
-31,135
| -55% | -$630K |
|
3950
Ceragon Networks
CRNT
$179M
| $523K | ﹤0.01% |
313,200
+110,196
| +54% | +$184K |
|