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 | |
|---|---|---|---|---|---|---|
4401
Riverview Bancorp
RVSB
$104M
| $196K | ﹤0.01% |
36,725
+1,094
| +3% | +$5.84K |
|
|
FCT
4402
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $196K | ﹤0.01% |
19,676
| – | – |
|
4403
BioVie
BIVI
$14.2M
| $195K | ﹤0.01% |
+241
| New | +$195K |
|
4404
Humacyte
HUMA
$238M
| $194K | ﹤0.01% |
62,883
+7,289
| +13% | +$22.5K |
|
|
VEEA
4405
Veea Inc. Common Stock
VEEA
$27.6M
| $194K | ﹤0.01% |
18,862
-431,199
| -96% | -$4.44M |
|
4406
NewtekOne
NEWT
$308M
| $194K | ﹤0.01% |
+15,120
| New | +$194K |
|
|
AFMD
4407
DELISTED
Affimed
AFMD
| $194K | ﹤0.01% |
25,955
-65,645
| -72% | -$489K |
|
4408
iShares MSCI UAE ETF
UAE
$164M
| $193K | ﹤0.01% |
+13,627
| New | +$193K |
|
4409
Foghorn Therapeutics
FHTX
$298M
| $193K | ﹤0.01% |
31,075
-2,808
| -8% | -$17.4K |
|
|
HLTH
4410
DELISTED
Cue Health Inc. Common Stock
HLTH
| $189K | ﹤0.01% |
104,117
-600,659
| -85% | -$1.09M |
|
4411
Compugen
CGEN
$131M
| $189K | ﹤0.01% |
269,645
+234,658
| +671% | +$165K |
|
4412
Outdoor Holding Company Common Stock
POWW
$187M
| $188K | ﹤0.01% |
95,197
-78,754
| -45% | -$155K |
|
4413
InfuSystem Holdings
INFU
$207M
| $187K | ﹤0.01% |
24,148
+823
| +4% | +$6.38K |
|
|
HRT
4414
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
17,537
-9,068
| -34% | -$96.2K |
|
4415
Traeger
COOK
$188M
| $185K | ﹤0.01% |
45,055
+7,281
| +19% | +$29.9K |
|
4416
Diana Shipping
DSX
$217M
| $185K | ﹤0.01% |
+59,419
| New | +$185K |
|
4417
Latham Group
SWIM
$929M
| $185K | ﹤0.01% |
64,599
+13,295
| +26% | +$38K |
|
4418
Allbirds
BIRD
$49.8M
| $184K | ﹤0.01% |
7,686
+4,121
| +116% | +$98.9K |
|
4419
Eagle Bancorp Montana
EBMT
$140M
| $184K | ﹤0.01% |
13,066
-831
| -6% | -$11.7K |
|
4420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $184K | ﹤0.01% |
10,669
| – | – |
|
4421
Century Therapeutics
IPSC
$44.8M
| $184K | ﹤0.01% |
52,968
+22,818
| +76% | +$79.2K |
|
|
MOON
4422
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $184K | ﹤0.01% |
+15,516
| New | +$184K |
|
4423
Nature's Sunshine
NATR
$301M
| $183K | ﹤0.01% |
17,927
+3,289
| +22% | +$33.6K |
|
4424
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
| $181K | ﹤0.01% |
+10,647
| New | +$181K |
|
4425
Zevra Therapeutics
ZVRA
$446M
| $181K | ﹤0.01% |
32,831
+9,507
| +41% | +$52.3K |
|