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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
FiscalNote
NOTE
$58.7M
| $205K | ﹤0.01% |
13,315
+3,553
| +36% | +$54.6K |
|
|
HQH
4427
abrdn Healthcare Investors
HQH
$912M
| $204K | ﹤0.01% |
10,936
-70,209
| -87% | -$1.31M |
|
4428
Companhia Siderúrgica Nacional
SID
$1.99B
| $204K | ﹤0.01% |
85,165
-1,643,556
| -95% | -$3.93M |
|
4429
Convergence Long/Short Equity ETF
CLSE
$204M
| $203K | ﹤0.01% |
+9,113
| New | +$203K |
|
|
BRAG
4430
Bragg Gaming Group
BRAG
$68M
| $202K | ﹤0.01% |
40,333
+7,566
| +23% | +$38K |
|
|
SBT
4431
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $202K | ﹤0.01% |
44,483
+29,765
| +202% | +$135K |
|
4432
Energy Services of America
ESOA
$165M
| $202K | ﹤0.01% |
+21,277
| New | +$202K |
|
4433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $202K | ﹤0.01% |
+3,760
| New | +$202K |
|
|
AMLI
4434
DELISTED
American Lithium Corp. Common Stock
AMLI
| $202K | ﹤0.01% |
357,170
+21,541
| +6% | +$12.2K |
|
4435
Endava
DAVA
$553M
| $201K | ﹤0.01% |
7,876
-818
| -9% | -$20.9K |
|
4436
Blue Ridge Bankshares
BRBS
$374M
| $201K | ﹤0.01% |
71,829
-133,317
| -65% | -$373K |
|
4437
Stereotaxis
STXS
$264M
| $201K | ﹤0.01% |
98,531
+82,853
| +528% | +$169K |
|
4438
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $201K | ﹤0.01% |
+5,732
| New | +$201K |
|
4439
Aemetis
AMTX
$151M
| $199K | ﹤0.01% |
86,566
-78,451
| -48% | -$180K |
|
|
SUNS
4440
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $199K | ﹤0.01% |
+13,795
| New | +$199K |
|
4441
Invesco CEF Income Composite ETF
PCEF
$840M
| $197K | ﹤0.01% |
+10,000
| New | +$197K |
|
4442
Prelude Therapeutics
PRLD
$69.6M
| $197K | ﹤0.01% |
95,161
+20,238
| +27% | +$41.9K |
|
4443
Diana Shipping
DSX
$193M
| $197K | ﹤0.01% |
76,584
-74,832
| -49% | -$192K |
|
4444
X4 Pharmaceuticals
XFOR
$78.6M
| $196K | ﹤0.01% |
9,753
+4,047
| +71% | +$81.3K |
|
4445
Quest Resource Holding
QRHC
$37.3M
| $196K | ﹤0.01% |
24,506
-5,016
| -17% | -$40K |
|
4446
First Trust Global Wind Energy ETF
FAN
$186M
| $195K | ﹤0.01% |
+10,811
| New | +$195K |
|
4447
Sky Harbour Group
SKYH
$338M
| $195K | ﹤0.01% |
+17,664
| New | +$195K |
|
4448
Lifetime Brands
LCUT
$97.2M
| $193K | ﹤0.01% |
29,438
+4,005
| +16% | +$26.2K |
|
|
CLCO
4449
Cool Company
CLCO
$400M
| $191K | ﹤0.01% |
16,882
+5,533
| +49% | +$62.5K |
|
4450
Outlook Therapeutics
OTLK
$41.5M
| $190K | ﹤0.01% |
+35,574
| New | +$190K |
|