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 | |
|---|---|---|---|---|---|---|
4176
Ivanhoe Electric
IE
$1.17B
| $326K | ﹤0.01% |
26,823
+13,601
| +103% | +$165K |
|
4177
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.36B
| $325K | ﹤0.01% |
+6,191
| New | +$325K |
|
4178
Athira Pharma
ATHA
$14.8M
| $324K | ﹤0.01% |
129,589
-40,415
| -24% | -$101K |
|
4179
ProShares UltraShort Energy
DUG
$10.6M
| $324K | ﹤0.01% |
6,205
-615
| -9% | -$32.1K |
|
4180
iShares MSCI France ETF
EWQ
$391M
| $323K | ﹤0.01% |
+8,535
| New | +$323K |
|
|
RBT
4181
DELISTED
Rubicon Technologies, Inc.
RBT
| $322K | ﹤0.01% |
61,430
-315
| -0.5% | -$1.65K |
|
4182
Skillz
SKLZ
$111M
| $322K | ﹤0.01% |
27,141
-24,601
| -48% | -$292K |
|
|
CONN
4183
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
53,086
+9,860
| +23% | +$59.8K |
|
4184
Willis Lease Finance
WLFC
$1.14B
| $321K | ﹤0.01% |
+5,867
| New | +$321K |
|
4185
Senseonics Holdings
SENS
$374M
| $321K | ﹤0.01% |
451,662
-150,014
| -25% | -$107K |
|
4186
Zevia
ZVIA
$181M
| $321K | ﹤0.01% |
+83,287
| New | +$321K |
|
4187
Tango Therapeutics
TNGX
$743M
| $321K | ﹤0.01% |
81,159
+11,125
| +16% | +$43.9K |
|
4188
Santander
BSBR
$40.6B
| $320K | ﹤0.01% |
60,194
+45,487
| +309% | +$242K |
|
4189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $319K | ﹤0.01% |
4,636
-280
| -6% | -$19.2K |
|
4190
Vera Bradley
VRA
$60.3M
| $317K | ﹤0.01% |
53,002
+32,139
| +154% | +$193K |
|
4191
Vanguard US Value Factor ETF
VFVA
$649M
| $316K | ﹤0.01% |
3,261
| – | – |
|
4192
GeoPark
GPRK
$329M
| $315K | ﹤0.01% |
27,691
+2,987
| +12% | +$33.9K |
|
4193
Lincoln Educational Services
LINC
$632M
| $314K | ﹤0.01% |
55,539
+45,106
| +432% | +$255K |
|
|
PTRA
4194
DELISTED
Proterra Inc. Common Stock
PTRA
| $314K | ﹤0.01% |
206,784
-210,595
| -50% | -$320K |
|
4195
PSQ Holdings
PSQH
$92.7M
| $314K | ﹤0.01% |
30,989
| – | – |
|
4196
BARK
BARK
$153M
| $314K | ﹤0.01% |
216,321
-207,338
| -49% | -$301K |
|
|
MKFG
4197
DELISTED
Markforged Holding Corporation
MKFG
| $313K | ﹤0.01% |
32,673
+24,861
| +318% | +$238K |
|
4198
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $313K | ﹤0.01% |
8,674
-1,043
| -11% | -$37.6K |
|
4199
SWK Holdings
SWKH
$175M
| $313K | ﹤0.01% |
22,090
+8,034
| +57% | +$114K |
|
4200
Duluth Holdings
DLTH
$132M
| $312K | ﹤0.01% |
48,954
+32,824
| +203% | +$209K |
|