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 | |
|---|---|---|---|---|---|---|
|
EOCW
4126
DELISTED
Elliott Opportunity II Corp.
EOCW
| $366K | ﹤0.01% |
+35,771
| New | +$366K |
|
4127
Digimarc
DMRC
$193M
| $366K | ﹤0.01% |
18,617
-1,549
| -8% | -$30.4K |
|
4128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $365K | ﹤0.01% |
4,244
-3,575
| -46% | -$308K |
|
4129
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $365K | ﹤0.01% |
+3,799
| New | +$365K |
|
4130
Richmond Mutual Bancorp
RMBI
$139M
| $364K | ﹤0.01% |
35,103
+9,840
| +39% | +$102K |
|
4131
Transportadora de Gas del Sur
TGS
$3.22B
| $363K | ﹤0.01% |
35,405
-85,449
| -71% | -$875K |
|
|
ONIT
4132
Onity Group Inc.
ONIT
$367M
| $363K | ﹤0.01% |
+13,367
| New | +$363K |
|
4133
Invesco DB Base Metals Fund
DBB
$124M
| $362K | ﹤0.01% |
+17,917
| New | +$362K |
|
4134
TaskUs
TASK
$1.56B
| $361K | ﹤0.01% |
25,016
-165,140
| -87% | -$2.38M |
|
4135
RBB Bancorp
RBB
$334M
| $361K | ﹤0.01% |
23,274
+7,755
| +50% | +$120K |
|
|
EFT
4136
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $360K | ﹤0.01% |
31,247
| – | – |
|
4137
Tarsus Pharmaceuticals
TARS
$2.07B
| $359K | ﹤0.01% |
28,565
-27,103
| -49% | -$341K |
|
|
MTLS
4138
Materialise
MTLS
$305M
| $357K | ﹤0.01% |
42,988
+22,326
| +108% | +$185K |
|
4139
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $357K | ﹤0.01% |
4,424
| – | – |
|
4140
Central Garden & Pet
CENT
$2.25B
| $355K | ﹤0.01% |
10,814
-1,707
| -14% | -$56.1K |
|
4141
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $355K | ﹤0.01% |
2,688
+201
| +8% | +$26.5K |
|
4142
Global Water Resources
GWRS
$271M
| $355K | ﹤0.01% |
28,535
-64
| -0.2% | -$796 |
|
4143
First Bank
FRBA
$416M
| $354K | ﹤0.01% |
35,072
+6,276
| +22% | +$63.4K |
|
|
DBD
4144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $354K | ﹤0.01% |
295,173
-40,009
| -12% | -$48K |
|
4145
Jamf
JAMF
$1.39B
| $354K | ﹤0.01% |
18,230
-60,504
| -77% | -$1.17M |
|
|
CMLS
4146
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $353K | ﹤0.01% |
95,631
+40,593
| +74% | +$150K |
|
4147
Farmers National Banc Corp
FMNB
$556M
| $352K | ﹤0.01% |
27,865
-119,911
| -81% | -$1.52M |
|
4148
Hydrofarm Holdings
HYFM
$15.1M
| $352K | ﹤0.01% |
20,356
+15,522
| +321% | +$269K |
|
4149
Garrett Motion
GTX
$2.67B
| $352K | ﹤0.01% |
45,945
+25,816
| +128% | +$198K |
|
4150
Norwood Financial Corp
NWFL
$244M
| $351K | ﹤0.01% |
+11,946
| New | +$351K |
|