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 | |
|---|---|---|---|---|---|---|
2501
Jamf
JAMF
$1.41B
| $7.15M | ﹤0.01% |
411,918
+119,100
| +41% | +$2.07M |
|
2502
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.13M | ﹤0.01% |
241,449
+31
| +0% | +$915 |
|
2503
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $7.13M | ﹤0.01% |
+70,186
| New | +$7.13M |
|
2504
Bit Digital
BTBT
$955M
| $7.13M | ﹤0.01% |
2,029,920
+1,694,121
| +505% | +$5.95M |
|
2505
Olo Inc
OLO
$1.74B
| $7.12M | ﹤0.01% |
1,436,328
+892,529
| +164% | +$4.43M |
|
2506
American Axle
AXL
$697M
| $7.12M | ﹤0.01% |
1,152,122
-100,893
| -8% | -$624K |
|
2507
Flushing Financial
FFIC
$476M
| $7.12M | ﹤0.01% |
488,307
+66,751
| +16% | +$973K |
|
|
JWN
2508
DELISTED
Nordstrom
JWN
| $7.11M | ﹤0.01% |
316,196
-47,671
| -13% | -$1.07M |
|
2509
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.1M | ﹤0.01% |
853,799
-526,613
| -38% | -$4.38M |
|
2510
Yext
YEXT
$1.07B
| $7.09M | ﹤0.01% |
1,024,576
+199,838
| +24% | +$1.38M |
|
2511
A-Mark Precious Metals
AMRK
$664M
| $7.06M | ﹤0.01% |
159,930
-210,390
| -57% | -$9.29M |
|
2512
Immunocore
IMCR
$1.78B
| $7.05M | ﹤0.01% |
226,341
+136,157
| +151% | +$4.24M |
|
2513
Pagaya Technologies
PGY
$3.04B
| $7.02M | ﹤0.01% |
664,441
+379,558
| +133% | +$4.01M |
|
|
LGF.A
2514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.02M | ﹤0.01% |
896,010
-294,242
| -25% | -$2.3M |
|
|
DESP
2515
DELISTED
Despegar.com
DESP
| $7.01M | ﹤0.01% |
565,708
+512,388
| +961% | +$6.35M |
|
2516
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.01M | ﹤0.01% |
28,800
+7,752
| +37% | +$1.89M |
|
2517
Polaris
PII
$3.22B
| $7.01M | ﹤0.01% |
84,196
-133,453
| -61% | -$11.1M |
|
|
MTTR
2518
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.99M | ﹤0.01% |
1,554,313
+567,543
| +58% | +$2.55M |
|
|
NGD
2519
New Gold Inc
NGD
$5.16B
| $6.97M | ﹤0.01% |
2,421,417
+561,832
| +30% | +$1.62M |
|
2520
US Physical Therapy
USPH
$1.22B
| $6.97M | ﹤0.01% |
82,390
+3,007
| +4% | +$254K |
|
2521
MarineMax
HZO
$556M
| $6.95M | ﹤0.01% |
197,093
-361,034
| -65% | -$12.7M |
|
2522
Applied Therapeutics
APLT
$60.6M
| $6.95M | ﹤0.01% |
817,766
+665,317
| +436% | +$5.66M |
|
2523
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.95M | ﹤0.01% |
206,151
+146,108
| +243% | +$4.93M |
|
2524
A10 Networks
ATEN
$1.26B
| $6.95M | ﹤0.01% |
481,238
-277,651
| -37% | -$4.01M |
|
2525
Prothena Corp
PRTA
$442M
| $6.95M | ﹤0.01% |
415,289
+65,159
| +19% | +$1.09M |
|