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 | |
|---|---|---|---|---|---|---|
3951
FTC Solar
FTCI
$106M
| $522K | ﹤0.01% |
23,217
+3,461
| +18% | +$77.9K |
|
3952
Inspire 100 ETF
BIBL
$328M
| $522K | ﹤0.01% |
16,593
-11,822
| -42% | -$372K |
|
3953
Oportun Financial
OPRT
$293M
| $521K | ﹤0.01% |
134,995
-46,571
| -26% | -$180K |
|
3954
Information Services Group
III
$253M
| $521K | ﹤0.01% |
102,270
+14,907
| +17% | +$75.9K |
|
|
API
3955
Agora
API
$343M
| $519K | ﹤0.01% |
143,369
+312
| +0.2% | +$1.13K |
|
|
CRGE
3956
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $519K | ﹤0.01% |
471,585
+55,594
| +13% | +$61.2K |
|
3957
Aris Water Solutions
ARIS
$787M
| $518K | ﹤0.01% |
66,530
-24,680
| -27% | -$192K |
|
3958
Bridgewater Bancshares
BWB
$457M
| $518K | ﹤0.01% |
47,765
+32,023
| +203% | +$347K |
|
3959
iShares MSCI Qatar ETF
QAT
$77.2M
| $516K | ﹤0.01% |
28,380
+17,000
| +149% | +$309K |
|
3960
Ramaco Resources Class A
METC
$1.6B
| $516K | ﹤0.01% |
60,524
+6,793
| +13% | +$57.9K |
|
3961
Bionano Genomics
BNGO
$18.2M
| $515K | ﹤0.01% |
773
-711
| -48% | -$474K |
|
3962
inTEST
INTT
$90.8M
| $515K | ﹤0.01% |
+24,834
| New | +$515K |
|
|
CMAX
3963
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $515K | ﹤0.01% |
6,430
+4,081
| +174% | +$327K |
|
3964
iShares Global 100 ETF
IOO
$7.17B
| $515K | ﹤0.01% |
7,350
| – | – |
|
3965
Lands' End
LE
$475M
| $513K | ﹤0.01% |
52,790
+10,752
| +26% | +$105K |
|
|
FLD
3966
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $513K | ﹤0.01% |
50,200
+200
| +0.4% | +$2.04K |
|
|
ACB
3967
Aurora Cannabis
ACB
$277M
| $512K | ﹤0.01% |
73,469
-98,076
| -57% | -$684K |
|
|
NTCO
3968
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $512K | ﹤0.01% |
98,013
+27,500
| +39% | +$144K |
|
3969
Century Casinos
CNTY
$76.3M
| $511K | ﹤0.01% |
69,770
+2,123
| +3% | +$15.6K |
|
3970
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $511K | ﹤0.01% |
9,749
+187
| +2% | +$9.8K |
|
3971
Nuvve Holding Corp
NVVE
$4.88M
| $511K | ﹤0.01% |
1,824
-24
| -1% | -$6.72K |
|
|
CNSL
3972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $507K | ﹤0.01% |
196,533
-270,019
| -58% | -$697K |
|
3973
HCI Group
HCI
$2.34B
| $503K | ﹤0.01% |
9,387
-601,251
| -98% | -$32.2M |
|
3974
Vor Biopharma
VOR
$220M
| $502K | ﹤0.01% |
+93,279
| New | +$502K |
|
3975
Vanguard US Quality Factor ETF
VFQY
$421M
| $500K | ﹤0.01% |
4,612
| – | – |
|