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 | |
|---|---|---|---|---|---|---|
3951
IQ Winslow Large Cap Growth ETF
IWLG
$149M
| $465K | ﹤0.01% |
10,430
| – | – |
|
3952
Urban One Class A
UONE
$65.1M
| $464K | ﹤0.01% |
+233,353
| New | +$464K |
|
3953
Republic Bancorp
RBCAA
$1.49B
| $464K | ﹤0.01% |
8,656
+3,887
| +82% | +$208K |
|
3954
Jakks Pacific
JAKK
$195M
| $463K | ﹤0.01% |
25,851
+5,094
| +25% | +$91.2K |
|
3955
Peoples Bancorp of North Carolina
PEBK
$168M
| $461K | ﹤0.01% |
+15,779
| New | +$461K |
|
|
BRW
3956
Saba Capital Income & Opportunities Fund
BRW
$348M
| $460K | ﹤0.01% |
65,274
-600
| -0.9% | -$4.22K |
|
3957
Bankwell Financial Group
BWFG
$350M
| $459K | ﹤0.01% |
18,108
+4,351
| +32% | +$110K |
|
3958
Fidelity International Multifactor ETF
FDEV
$188M
| $457K | ﹤0.01% |
16,820
-20,404
| -55% | -$554K |
|
3959
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $455K | ﹤0.01% |
4,515
| – | – |
|
3960
SES AI
SES
$424M
| $452K | ﹤0.01% |
361,915
+253,809
| +235% | +$317K |
|
|
ACB
3961
Aurora Cannabis
ACB
$280M
| $452K | ﹤0.01% |
+97,861
| New | +$452K |
|
3962
BankFinancial
BFIN
$154M
| $452K | ﹤0.01% |
43,924
-12,695
| -22% | -$131K |
|
|
IMA
3963
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $452K | ﹤0.01% |
22,820
+16,770
| +277% | +$332K |
|
|
MACK
3964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $451K | ﹤0.01% |
29,807
+15,336
| +106% | +$232K |
|
3965
Arteris
AIP
$369M
| $450K | ﹤0.01% |
59,984
-101,420
| -63% | -$762K |
|
3966
Bridgewater Bancshares
BWB
$451M
| $449K | ﹤0.01% |
38,713
+11,728
| +43% | +$136K |
|
3967
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $448K | ﹤0.01% |
4,014
| – | – |
|
3968
Rimini Street
RMNI
$414M
| $446K | ﹤0.01% |
145,289
+13,858
| +11% | +$42.5K |
|
3969
Biomea Fusion
BMEA
$118M
| $444K | ﹤0.01% |
98,563
-249,401
| -72% | -$1.12M |
|
3970
VEON
VEON
$3.56B
| $443K | ﹤0.01% |
17,079
| – | – |
|
|
EGRX
3971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
79,093
-98,714
| -56% | -$553K |
|
3972
Five Star Bancorp
FSBC
$700M
| $442K | ﹤0.01% |
18,705
+8,898
| +91% | +$210K |
|
|
HIVE
3973
HIVE Digital Technologies
HIVE
$776M
| $442K | ﹤0.01% |
+143,559
| New | +$442K |
|
3974
Amplify Energy
AMPY
$161M
| $442K | ﹤0.01% |
65,180
+14,853
| +30% | +$101K |
|
3975
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $439K | ﹤0.01% |
8,360
-13,178
| -61% | -$692K |
|