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 | |
|---|---|---|---|---|---|---|
4226
Angi Inc
ANGI
$769M
| $252K | ﹤0.01% |
13,124
-29,624
| -69% | -$569K |
|
4227
Caesarstone
CSTE
$50.5M
| $252K | ﹤0.01% |
50,333
+8,578
| +21% | +$42.9K |
|
4228
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $250K | ﹤0.01% |
9,562
-13,378
| -58% | -$350K |
|
4229
Solarmax Technology
SMXT
$59.2M
| $250K | ﹤0.01% |
+76,023
| New | +$250K |
|
4230
Ituran Location and Control
ITRN
$678M
| $250K | ﹤0.01% |
10,141
-525
| -5% | -$12.9K |
|
4231
Peoples Financial Services
PFIS
$524M
| $248K | ﹤0.01% |
5,443
-971
| -15% | -$44.2K |
|
|
XYF
4232
X Financial
XYF
$561M
| $247K | ﹤0.01% |
57,412
-5,733
| -9% | -$24.7K |
|
|
RGLS
4233
DELISTED
Regulus Therapeutics
RGLS
| $247K | ﹤0.01% |
138,465
-88,954
| -39% | -$159K |
|
4234
SoundThinking
SSTI
$160M
| $246K | ﹤0.01% |
+20,236
| New | +$246K |
|
4235
Weyco Group
WEYS
$285M
| $245K | ﹤0.01% |
8,069
-117
| -1% | -$3.55K |
|
4236
Gran Tierra Energy
GTE
$143M
| $244K | ﹤0.01% |
25,273
+4,674
| +23% | +$45.2K |
|
4237
FTC Solar
FTCI
$94.3M
| $243K | ﹤0.01% |
68,964
-307
| -0.4% | -$1.08K |
|
4238
Rallybio
RLYB
$25.1M
| $243K | ﹤0.01% |
181,202
+167,959
| +1,268% | +$225K |
|
4239
Tilly's
TLYS
$60M
| $240K | ﹤0.01% |
39,833
+9,299
| +30% | +$56.1K |
|
4240
DLH Holdings
DLHC
$79.4M
| $238K | ﹤0.01% |
22,569
-37,319
| -62% | -$394K |
|
4241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $238K | ﹤0.01% |
4,885
| – | – |
|
4242
Compass Therapeutics
CMPX
$604M
| $236K | ﹤0.01% |
235,506
+112,794
| +92% | +$113K |
|
4243
Valens Semiconductor
VLN
$197M
| $234K | ﹤0.01% |
+73,507
| New | +$234K |
|
4244
Sight Sciences
SGHT
$179M
| $234K | ﹤0.01% |
+35,057
| New | +$234K |
|
4245
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $234K | ﹤0.01% |
+2,878
| New | +$234K |
|
4246
Prospect Capital
PSEC
$1.29B
| $233K | ﹤0.01% |
42,114
+12,543
| +42% | +$69.4K |
|
|
PNNT
4247
Pennant Park Investment Corp
PNNT
$469M
| $233K | ﹤0.01% |
+30,844
| New | +$233K |
|
4248
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $232K | ﹤0.01% |
4,769
-1,003
| -17% | -$48.8K |
|
4249
Hingham Institution for Saving
HIFS
$599M
| $232K | ﹤0.01% |
+1,297
| New | +$232K |
|
4250
Black Stone Minerals
BSM
$2.61B
| $232K | ﹤0.01% |
14,782
+4,514
| +44% | +$70.7K |
|