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 | |
|---|---|---|---|---|---|---|
|
GDEF
2526
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.6M | ﹤0.01% |
115,492
-3,443
| -3% | -$167K |
|
2527
Blue Bird Corp
BLBD
$1.84B
| $5.6M | ﹤0.01% |
103,987
-10,272
| -9% | -$553K |
|
2528
Tarsus Pharmaceuticals
TARS
$2.14B
| $5.59M | ﹤0.01% |
205,551
+1,821
| +0.9% | +$49.5K |
|
2529
UFP Technologies
UFPT
$1.57B
| $5.58M | ﹤0.01% |
21,133
+1,863
| +10% | +$492K |
|
2530
1st Source
SRCE
$1.55B
| $5.54M | ﹤0.01% |
103,388
+10,985
| +12% | +$589K |
|
2531
Flushing Financial
FFIC
$469M
| $5.54M | ﹤0.01% |
421,556
+219,381
| +109% | +$2.88M |
|
2532
Openlane
KAR
$3.02B
| $5.53M | ﹤0.01% |
333,590
+5,983
| +2% | +$99.3K |
|
2533
Carter's
CRI
$1.16B
| $5.52M | ﹤0.01% |
89,105
-94,517
| -51% | -$5.86M |
|
2534
InvenTrust Properties
IVT
$2.31B
| $5.52M | ﹤0.01% |
222,773
-14,052
| -6% | -$348K |
|
2535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $5.51M | ﹤0.01% |
50,000
| – | – |
|
2536
Iridium Communications
IRDM
$1.93B
| $5.5M | ﹤0.01% |
206,529
+1,423
| +0.7% | +$37.9K |
|
2537
Ultra Clean Holdings
UCTT
$1.18B
| $5.48M | ﹤0.01% |
111,806
-6
| -0% | -$294 |
|
2538
iShares Micro-Cap ETF
IWC
$962M
| $5.47M | ﹤0.01% |
47,964
+256
| +0.5% | +$29.2K |
|
2539
Pacific Biosciences
PACB
$369M
| $5.46M | ﹤0.01% |
3,982,565
+1,776,559
| +81% | +$2.43M |
|
2540
FIVE9
FIVN
$1.97B
| $5.45M | ﹤0.01% |
123,653
-341,594
| -73% | -$15.1M |
|
2541
Altice USA
ATUS
$1.12B
| $5.44M | ﹤0.01% |
2,668,457
-434
| -0% | -$885 |
|
2542
Ligand Pharmaceuticals
LGND
$3.24B
| $5.44M | ﹤0.01% |
64,597
+7,486
| +13% | +$631K |
|
2543
RE/MAX Holdings
RMAX
$196M
| $5.43M | ﹤0.01% |
670,339
-395,449
| -37% | -$3.2M |
|
2544
Eventbrite
EB
$269M
| $5.42M | ﹤0.01% |
1,120,198
+691,945
| +162% | +$3.35M |
|
2545
Construction Partners
ROAD
$7.01B
| $5.42M | ﹤0.01% |
98,162
+29,900
| +44% | +$1.65M |
|
2546
Praxis Precision Medicines
PRAX
$884M
| $5.42M | ﹤0.01% |
130,997
+32,362
| +33% | +$1.34M |
|
2547
ARKO Corp
ARKO
$573M
| $5.41M | ﹤0.01% |
862,794
-37,742
| -4% | -$237K |
|
2548
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $5.39M | ﹤0.01% |
132,116
+1,477
| +1% | +$60.3K |
|
2549
Herbalife
HLF
$950M
| $5.38M | ﹤0.01% |
517,826
-196,172
| -27% | -$2.04M |
|
|
INFN
2550
DELISTED
Infinera Corporation Common Stock
INFN
| $5.38M | ﹤0.01% |
883,233
-166,824
| -16% | -$1.02M |
|