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 | |
|---|---|---|---|---|---|---|
4201
Hyliion Holdings
HYLN
$286M
| $273K | ﹤0.01% |
168,213
+56,000
| +50% | +$90.7K |
|
4202
Capital Southwest
CSWC
$1.28B
| $271K | ﹤0.01% |
+10,388
| New | +$271K |
|
4203
Global X SuperDividend ETF
SDIV
$965M
| $271K | ﹤0.01% |
+12,300
| New | +$271K |
|
4204
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $270K | ﹤0.01% |
+8,989
| New | +$270K |
|
4205
Saga Communications
SGA
$77.5M
| $269K | ﹤0.01% |
17,060
-13,050
| -43% | -$206K |
|
4206
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $268K | ﹤0.01% |
8,684
-10,604
| -55% | -$327K |
|
4207
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $267K | ﹤0.01% |
10,130
-294,435
| -97% | -$7.77M |
|
4208
Atlanticus Holdings
ATLC
$1.03B
| $265K | ﹤0.01% |
+9,399
| New | +$265K |
|
4209
Destination XL Group
DXLG
$74.9M
| $263K | ﹤0.01% |
72,310
-3,416
| -5% | -$12.4K |
|
4210
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $263K | ﹤0.01% |
5,863
-3,488
| -37% | -$156K |
|
4211
Park-Ohio Holdings
PKOH
$319M
| $262K | ﹤0.01% |
+10,121
| New | +$262K |
|
4212
ATAI Life Sciences
ATAI
$986M
| $262K | ﹤0.01% |
196,959
-22,359
| -10% | -$29.7K |
|
4213
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $261K | ﹤0.01% |
2,541
-1,559
| -38% | -$160K |
|
4214
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $261K | ﹤0.01% |
7,065
-100
| -1% | -$3.69K |
|
4215
Finance of America Companies
FOA
$293M
| $260K | ﹤0.01% |
52,713
+50,133
| +1,943% | +$247K |
|
4216
Quest Resource Holding
QRHC
$34.8M
| $260K | ﹤0.01% |
29,522
+7,176
| +32% | +$63.1K |
|
4217
Sera Prognostics
SERA
$117M
| $260K | ﹤0.01% |
43,858
-103,524
| -70% | -$613K |
|
4218
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $259K | ﹤0.01% |
+2,791
| New | +$259K |
|
4219
Evolution Petroleum
EPM
$180M
| $257K | ﹤0.01% |
48,782
+18,837
| +63% | +$99.3K |
|
4220
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $257K | ﹤0.01% |
5,328
+3
| +0.1% | +$145 |
|
4221
McEwen Inc.
MUX
$747M
| $256K | ﹤0.01% |
27,873
-129,522
| -82% | -$1.19M |
|
4222
CION Investment
CION
$520M
| $255K | ﹤0.01% |
21,040
-24,307
| -54% | -$295K |
|
4223
Concrete Pumping Holdings
BBCP
$368M
| $255K | ﹤0.01% |
42,384
+4,472
| +12% | +$26.9K |
|
4224
Endava
DAVA
$543M
| $254K | ﹤0.01% |
8,694
-133,957
| -94% | -$3.92M |
|
4225
Barings BDC
BBDC
$995M
| $252K | ﹤0.01% |
+25,930
| New | +$252K |
|