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 | |
|---|---|---|---|---|---|---|
|
KG
4376
Kestrel Group, Ltd.
KG
$199M
| $147K | ﹤0.01% |
3,572
+2,545
| +248% | +$105K |
|
4377
Medallion Financial
MFIN
$244M
| $146K | ﹤0.01% |
19,056
-114,782
| -86% | -$882K |
|
4378
Riverview Bancorp
RVSB
$101M
| $144K | ﹤0.01% |
36,076
-1,539
| -4% | -$6.14K |
|
|
UROY
4379
Uranium Royalty Corp
UROY
$438M
| $144K | ﹤0.01% |
63,948
+23,277
| +57% | +$52.4K |
|
4380
HF Foods Group
HFFG
$171M
| $143K | ﹤0.01% |
47,773
+31,009
| +185% | +$93K |
|
4381
Escalade
ESCA
$170M
| $142K | ﹤0.01% |
+10,332
| New | +$142K |
|
4382
Alvotech
ALVO
$2.5B
| $142K | ﹤0.01% |
+11,656
| New | +$142K |
|
4383
Acrivon Therapeutics
ACRV
$51.3M
| $141K | ﹤0.01% |
+24,384
| New | +$141K |
|
4384
Imperial Petroleum
IMPP
$139M
| $141K | ﹤0.01% |
+36,302
| New | +$141K |
|
4385
Main BuyWrite ETF
BUYW
$993M
| $137K | ﹤0.01% |
+10,010
| New | +$137K |
|
|
GOEV
4386
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $137K | ﹤0.01% |
+3,223
| New | +$137K |
|
4387
Ponce Financial Group
PDLB
$334M
| $137K | ﹤0.01% |
+14,982
| New | +$137K |
|
4388
Envela
ELA
$186M
| $137K | ﹤0.01% |
+30,443
| New | +$137K |
|
4389
Skillz
SKLZ
$110M
| $136K | ﹤0.01% |
18,987
-12,883
| -40% | -$92.5K |
|
4390
Similarweb
SMWB
$837M
| $136K | ﹤0.01% |
+17,500
| New | +$136K |
|
4391
Everspin Technologies
MRAM
$154M
| $136K | ﹤0.01% |
22,677
-99,380
| -81% | -$595K |
|
|
TUP
4392
DELISTED
Tupperware Brands Corporation
TUP
| $135K | ﹤0.01% |
96,272
+85,120
| +763% | +$119K |
|
4393
Geospace Technologies
GEOS
$211M
| $134K | ﹤0.01% |
14,890
-69,794
| -82% | -$627K |
|
|
CLCO
4394
Cool Company
CLCO
$401M
| $134K | ﹤0.01% |
+11,349
| New | +$134K |
|
4395
Ispire Technology
ISPR
$177M
| $133K | ﹤0.01% |
+16,669
| New | +$133K |
|
4396
CytomX Therapeutics
CTMX
$341M
| $133K | ﹤0.01% |
109,302
-184,592
| -63% | -$225K |
|
4397
BlackSky Technology
BKSY
$549M
| $133K | ﹤0.01% |
15,489
+8,034
| +108% | +$68.8K |
|
4398
Mammoth Energy Services
TUSK
$113M
| $131K | ﹤0.01% |
40,040
+21,051
| +111% | +$69K |
|
|
ITI
4399
DELISTED
Iteris, Inc.
ITI
| $131K | ﹤0.01% |
30,277
+17,453
| +136% | +$75.6K |
|
4400
Carbon Revolution
CREV
$7.77M
| $130K | ﹤0.01% |
18,454
-2,615
| -12% | -$18.4K |
|