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 | |
|---|---|---|---|---|---|---|
2551
Leggett & Platt
LEG
$1.3B
| $6.73M | ﹤0.01% |
493,979
-96,567
| -16% | -$1.32M |
|
2552
Lightspeed Commerce
LSPD
$1.61B
| $6.71M | ﹤0.01% |
407,192
-238,841
| -37% | -$3.94M |
|
|
LTC
2553
LTC Properties
LTC
$1.67B
| $6.71M | ﹤0.01% |
182,999
-14,965
| -8% | -$549K |
|
2554
United States Lime & Minerals
USLM
$3.63B
| $6.7M | ﹤0.01% |
68,652
+21,727
| +46% | +$2.12M |
|
2555
Patria Investments
PAX
$2.31B
| $6.69M | ﹤0.01% |
599,139
+246,200
| +70% | +$2.75M |
|
|
EFXT
2556
Enerflex
EFXT
$1.29B
| $6.69M | ﹤0.01% |
1,122,815
+177,004
| +19% | +$1.05M |
|
2557
Doximity
DOCS
$13.3B
| $6.69M | ﹤0.01% |
153,496
-82,873
| -35% | -$3.61M |
|
2558
Sandstorm Gold
SAND
$3.46B
| $6.64M | ﹤0.01% |
1,106,582
+319,779
| +41% | +$1.92M |
|
2559
Gorman-Rupp
GRC
$1.13B
| $6.62M | ﹤0.01% |
169,993
+27,035
| +19% | +$1.05M |
|
2560
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.62M | ﹤0.01% |
162,266
+97,464
| +150% | +$3.98M |
|
2561
Western Asset Bond ETF
WABF
$16.6M
| $6.61M | ﹤0.01% |
250,000
| – | – |
|
2562
First Busey Corp
BUSE
$2.19B
| $6.58M | ﹤0.01% |
253,047
+80,309
| +46% | +$2.09M |
|
2563
Altice USA
ATUS
$1.12B
| $6.57M | ﹤0.01% |
2,671,952
+3,495
| +0.1% | +$8.6K |
|
2564
RxSight
RXST
$381M
| $6.55M | ﹤0.01% |
132,540
+38,389
| +41% | +$1.9M |
|
2565
Ambev
ABEV
$35.9B
| $6.55M | ﹤0.01% |
2,684,477
+604,537
| +29% | +$1.48M |
|
2566
Cellebrite
CLBT
$4.11B
| $6.54M | ﹤0.01% |
388,150
-957,661
| -71% | -$16.1M |
|
2567
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.53M | ﹤0.01% |
143,613
-26,748
| -16% | -$1.22M |
|
2568
Vident US Equity Strategy ETF
VUSE
$648M
| $6.53M | ﹤0.01% |
113,840
+2,556
| +2% | +$147K |
|
2569
ACM Research
ACMR
$1.92B
| $6.52M | ﹤0.01% |
321,012
-230,045
| -42% | -$4.67M |
|
2570
Portillo's
PTLO
$441M
| $6.49M | ﹤0.01% |
481,892
+40,194
| +9% | +$541K |
|
2571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.48M | ﹤0.01% |
126,943
+889
| +0.7% | +$45.4K |
|
2572
Avis
CAR
$5.47B
| $6.47M | ﹤0.01% |
73,903
-12,074
| -14% | -$1.06M |
|
2573
CRA International
CRAI
$1.3B
| $6.47M | ﹤0.01% |
36,882
+21,189
| +135% | +$3.71M |
|
2574
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $6.45M | ﹤0.01% |
50,079
-19
| -0% | -$2.45K |
|
2575
Washington Trust Bancorp
WASH
$573M
| $6.44M | ﹤0.01% |
199,946
+109,159
| +120% | +$3.52M |
|