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 | |
|---|---|---|---|---|---|---|
3976
First Trust Water ETF
FIW
$1.94B
| $438K | ﹤0.01% |
4,380
+584
| +15% | +$58.4K |
|
3977
SkyWater Technology
SKYT
$491M
| $438K | ﹤0.01% |
57,225
+17,224
| +43% | +$132K |
|
3978
Information Services Group
III
$253M
| $437K | ﹤0.01% |
148,516
+32,437
| +28% | +$95.4K |
|
3979
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $435K | ﹤0.01% |
9,100
-25,000
| -73% | -$1.2M |
|
3980
Veritone
VERI
$195M
| $434K | ﹤0.01% |
191,831
+147,117
| +329% | +$332K |
|
3981
Diana Shipping
DSX
$217M
| $433K | ﹤0.01% |
151,416
+110,355
| +269% | +$316K |
|
3982
IBEX
IBEX
$407M
| $431K | ﹤0.01% |
26,648
-1,124
| -4% | -$18.2K |
|
3983
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $431K | ﹤0.01% |
11,380
-622
| -5% | -$23.6K |
|
3984
Lexeo Therapeutics
LXEO
$280M
| $431K | ﹤0.01% |
26,853
+3,294
| +14% | +$52.8K |
|
3985
Natural Gas Services Group
NGS
$334M
| $429K | ﹤0.01% |
21,325
-64,378
| -75% | -$1.3M |
|
3986
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $425K | ﹤0.01% |
+8,728
| New | +$425K |
|
3987
QuickLogic
QUIK
$90.3M
| $425K | ﹤0.01% |
40,880
-158,970
| -80% | -$1.65M |
|
|
SBDS
3988
Solo Brands, Inc.
SBDS
$25.7M
| $423K | ﹤0.01% |
185,320
+101,964
| +122% | +$232K |
|
|
AIFU
3989
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $422K | ﹤0.01% |
10,611
-46,736
| -81% | -$1.86M |
|
3990
KLX Energy Services
KLXE
$33.4M
| $422K | ﹤0.01% |
+85,209
| New | +$422K |
|
|
LOMA
3991
Loma Negra
LOMA
$922M
| $420K | ﹤0.01% |
62,132
-7,252
| -10% | -$49K |
|
3992
iShares Russell Top 200 ETF
IWL
$1.83B
| $420K | ﹤0.01% |
3,134
-8,025
| -72% | -$1.07M |
|
3993
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $418K | ﹤0.01% |
17,895
| – | – |
|
3994
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $418K | ﹤0.01% |
+15,306
| New | +$418K |
|
|
ENFN
3995
DELISTED
Enfusion, Inc.
ENFN
| $418K | ﹤0.01% |
49,029
-5,391
| -10% | -$45.9K |
|
3996
BCB Bancorp
BCBP
$152M
| $418K | ﹤0.01% |
39,295
-5,284
| -12% | -$56.2K |
|
3997
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $417K | ﹤0.01% |
+1,741
| New | +$417K |
|
3998
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $417K | ﹤0.01% |
16,891
| – | – |
|
3999
Bridger Aerospace
BAER
$106M
| $415K | ﹤0.01% |
111,094
+82,741
| +292% | +$309K |
|
4000
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $414K | ﹤0.01% |
12,010
-1,790
| -13% | -$61.7K |
|