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 | |
|---|---|---|---|---|---|---|
2576
SLM Corp
SLM
$5.86B
| $6.42M | ﹤0.01% |
280,556
-35,438
| -11% | -$810K |
|
|
CFB
2577
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.41M | ﹤0.01% |
384,148
+263,006
| +217% | +$4.39M |
|
2578
Expro
XPRO
$1.43B
| $6.41M | ﹤0.01% |
373,338
-4,127
| -1% | -$70.9K |
|
2579
Ramaco Resources Class A
METC
$1.6B
| $6.41M | ﹤0.01% |
565,842
-172,039
| -23% | -$1.95M |
|
|
GOOS
2580
Canada Goose Holdings
GOOS
$1.36B
| $6.39M | ﹤0.01% |
509,890
-454,549
| -47% | -$5.7M |
|
2581
Safety Insurance
SAFT
$1.1B
| $6.36M | ﹤0.01% |
77,794
+12,663
| +19% | +$1.04M |
|
2582
Schrodinger
SDGR
$1.37B
| $6.36M | ﹤0.01% |
342,732
-29,515
| -8% | -$548K |
|
2583
Grindr
GRND
$3.09B
| $6.34M | ﹤0.01% |
531,618
+205,801
| +63% | +$2.46M |
|
2584
Brown-Forman Class A
BF.A
$13.2B
| $6.32M | ﹤0.01% |
131,386
+58,209
| +80% | +$2.8M |
|
|
RC
2585
Ready Capital
RC
$689M
| $6.31M | ﹤0.01% |
827,168
+262,397
| +46% | +$2M |
|
2586
QuantumScape
QS
$5.63B
| $6.3M | ﹤0.01% |
1,096,031
-400,553
| -27% | -$2.3M |
|
2587
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.3M | ﹤0.01% |
50,228
+26,166
| +109% | +$3.28M |
|
2588
Heartland Express
HTLD
$656M
| $6.3M | ﹤0.01% |
512,797
+308,084
| +150% | +$3.78M |
|
2589
John B. Sanfilippo & Son
JBSS
$737M
| $6.29M | ﹤0.01% |
66,691
+25,733
| +63% | +$2.43M |
|
2590
Silgan Holdings
SLGN
$4.71B
| $6.28M | ﹤0.01% |
119,680
-69,630
| -37% | -$3.66M |
|
2591
Dana Inc
DAN
$2.76B
| $6.28M | ﹤0.01% |
594,471
+82,007
| +16% | +$866K |
|
|
SPTB
2592
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $6.26M | ﹤0.01% |
+200,000
| New | +$6.26M |
|
2593
Sprout Social
SPT
$803M
| $6.26M | ﹤0.01% |
215,430
-4,595
| -2% | -$134K |
|
2594
Haverty Furniture Companies
HVT
$371M
| $6.26M | ﹤0.01% |
227,936
+168,603
| +284% | +$4.63M |
|
2595
Cars.com
CARS
$829M
| $6.25M | ﹤0.01% |
373,000
+127,463
| +52% | +$2.14M |
|
2596
Vir Biotechnology
VIR
$695M
| $6.24M | ﹤0.01% |
832,683
+49,884
| +6% | +$374K |
|
2597
Digi International
DGII
$1.33B
| $6.24M | ﹤0.01% |
226,516
+82,361
| +57% | +$2.27M |
|
2598
Petco
WOOF
$970M
| $6.22M | ﹤0.01% |
1,365,937
+530,812
| +64% | +$2.42M |
|
2599
Under Armour Class C
UA
$2.04B
| $6.2M | ﹤0.01% |
741,271
+355,871
| +92% | +$2.98M |
|
2600
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $6.19M | ﹤0.01% |
100,559
-43,253
| -30% | -$2.66M |
|