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 | |
|---|---|---|---|---|---|---|
4076
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $353K | ﹤0.01% |
6,684
-80,903
| -92% | -$4.27M |
|
4077
New Mountain Finance
NMFC
$1.12B
| $353K | ﹤0.01% |
+28,847
| New | +$353K |
|
4078
Genelux
GNLX
$137M
| $351K | ﹤0.01% |
180,245
+167,059
| +1,267% | +$326K |
|
4079
CS Disco
LAW
$359M
| $350K | ﹤0.01% |
58,728
+2,832
| +5% | +$16.9K |
|
4080
StealthGas
GASS
$271M
| $350K | ﹤0.01% |
47,593
+10,960
| +30% | +$80.6K |
|
4081
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $349K | ﹤0.01% |
5,945
-500
| -8% | -$29.4K |
|
4082
Aldeyra Therapeutics
ALDX
$333M
| $347K | ﹤0.01% |
104,927
+13,210
| +14% | +$43.7K |
|
4083
Ultrapar
UGP
$4.05B
| $346K | ﹤0.01% |
88,543
+17,109
| +24% | +$66.9K |
|
4084
Monte Rosa Therapeutics
GLUE
$302M
| $345K | ﹤0.01% |
92,349
+76,585
| +486% | +$286K |
|
4085
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $345K | ﹤0.01% |
13,823
-6,202
| -31% | -$155K |
|
4086
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $345K | ﹤0.01% |
+10,797
| New | +$345K |
|
4087
Commercial Vehicle Group
CVGI
$72.1M
| $344K | ﹤0.01% |
70,175
+34,470
| +97% | +$169K |
|
|
ALLK
4088
DELISTED
Allakos
ALLK
| $344K | ﹤0.01% |
343,668
+116,268
| +51% | +$116K |
|
4089
Inovio Pharmaceuticals
INO
$140M
| $343K | ﹤0.01% |
+42,401
| New | +$343K |
|
4090
Arq
ARQ
$302M
| $342K | ﹤0.01% |
56,424
-68,663
| -55% | -$417K |
|
|
BRDG
4091
DELISTED
Bridge Investment Group
BRDG
| $340K | ﹤0.01% |
+45,858
| New | +$340K |
|
4092
Emerald Holding
EEX
$998M
| $340K | ﹤0.01% |
59,723
+25,995
| +77% | +$148K |
|
4093
Cardiff Oncology
CRDF
$138M
| $339K | ﹤0.01% |
152,862
-133,012
| -47% | -$295K |
|
4094
Hagerty
HGTY
$1.25B
| $339K | ﹤0.01% |
32,589
+11,862
| +57% | +$123K |
|
4095
Lantronix
LTRX
$179M
| $338K | ﹤0.01% |
95,196
+34,980
| +58% | +$124K |
|
4096
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $338K | ﹤0.01% |
17,170
-26,892
| -61% | -$529K |
|
4097
VictoryShares Free Cash Flow ETF
VFLO
$4.7B
| $337K | ﹤0.01% |
+10,910
| New | +$337K |
|
4098
SPDR Portfolio Europe ETF
SPEU
$701M
| $337K | ﹤0.01% |
+8,078
| New | +$337K |
|
4099
VTEX
VTEX
$752M
| $337K | ﹤0.01% |
46,380
-42,843
| -48% | -$311K |
|
|
QIPT
4100
Quipt Home Medical
QIPT
$116M
| $336K | ﹤0.01% |
104,502
+17,896
| +21% | +$57.6K |
|