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 | |
|---|---|---|---|---|---|---|
4201
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $312K | ﹤0.01% |
7,657
-37,821
| -83% | -$1.54M |
|
|
TIOA
4202
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $311K | ﹤0.01% |
30,555
| – | – |
|
4203
HireQuest
HQI
$133M
| $310K | ﹤0.01% |
+14,379
| New | +$310K |
|
|
OMGA
4204
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $309K | ﹤0.01% |
51,322
+34,816
| +211% | +$210K |
|
4205
Workhorse Group
WKHS
$18.3M
| $309K | ﹤0.01% |
929
-219
| -19% | -$72.8K |
|
4206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $308K | ﹤0.01% |
11,047
-31,636
| -74% | -$881K |
|
4207
CS Disco
LAW
$343M
| $307K | ﹤0.01% |
46,181
+4,776
| +12% | +$31.7K |
|
4208
Bristow Group
VTOL
$1.08B
| $307K | ﹤0.01% |
13,685
+2,352
| +21% | +$52.7K |
|
|
LPTV
4209
DELISTED
Loop Media, Inc.
LPTV
| $306K | ﹤0.01% |
+53,202
| New | +$306K |
|
4210
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $306K | ﹤0.01% |
22,219
-8,481
| -28% | -$117K |
|
4211
Lantronix
LTRX
$184M
| $305K | ﹤0.01% |
+70,386
| New | +$305K |
|
4212
Inotiv
NOTV
$49.5M
| $305K | ﹤0.01% |
70,427
-87,324
| -55% | -$378K |
|
4213
Ginkgo Bioworks
DNA
$618M
| $304K | ﹤0.01% |
5,723
-31,594
| -85% | -$1.68M |
|
4214
Evolv Technologies
EVLV
$1.37B
| $304K | ﹤0.01% |
97,404
-102,330
| -51% | -$319K |
|
4215
VEON
VEON
$3.56B
| $303K | ﹤0.01% |
17,079
-3,848
| -18% | -$68.2K |
|
4216
Savara
SVRA
$662M
| $302K | ﹤0.01% |
155,085
+138,651
| +844% | +$270K |
|
4217
AST SpaceMobile
ASTS
$10.3B
| $302K | ﹤0.01% |
59,510
-2,085
| -3% | -$10.6K |
|
4218
iShares Global Utilities ETF
JXI
$215M
| $302K | ﹤0.01% |
5,000
| – | – |
|
4219
loanDepot
LDI
$888M
| $302K | ﹤0.01% |
187,673
-36,779
| -16% | -$59.2K |
|
|
CLSC
4220
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $302K | ﹤0.01% |
+15,754
| New | +$302K |
|
4221
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $302K | ﹤0.01% |
5,824
| – | – |
|
|
AGS
4222
DELISTED
PlayAGS
AGS
| $299K | ﹤0.01% |
41,793
-1,522,576
| -97% | -$10.9M |
|
|
TGAN
4223
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $299K | ﹤0.01% |
+74,835
| New | +$299K |
|
|
ITI
4224
DELISTED
Iteris, Inc.
ITI
| $297K | ﹤0.01% |
+63,267
| New | +$297K |
|
4225
Biglari Holdings Class B
BH
$951M
| $296K | ﹤0.01% |
1,750
-3,176
| -64% | -$537K |
|