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 | |
|---|---|---|---|---|---|---|
2601
QCR Holdings
QCRH
$1.3B
| $6.18M | ﹤0.01% |
83,547
+34,588
| +71% | +$2.56M |
|
2602
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.16M | ﹤0.01% |
91,956
+40,050
| +77% | +$2.68M |
|
2603
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.16M | ﹤0.01% |
127,441
+55,221
| +76% | +$2.67M |
|
|
UMH
2604
UMH Properties
UMH
$1.29B
| $6.15M | ﹤0.01% |
312,803
-256,676
| -45% | -$5.05M |
|
2605
Great Lakes Dredge & Dock
GLDD
$821M
| $6.14M | ﹤0.01% |
583,155
+85,971
| +17% | +$905K |
|
2606
ICL Group
ICL
$7.99B
| $6.13M | ﹤0.01% |
1,441,445
-8,228
| -0.6% | -$35K |
|
|
JMIA
2607
Jumia Technologies
JMIA
$1.21B
| $6.11M | ﹤0.01% |
1,144,174
+237,200
| +26% | +$1.27M |
|
2608
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.09M | ﹤0.01% |
27,877
-8,102
| -23% | -$1.77M |
|
2609
Owens & Minor
OMI
$412M
| $6.08M | ﹤0.01% |
387,669
+66,544
| +21% | +$1.04M |
|
2610
Zai Lab
ZLAB
$3.65B
| $6.07M | ﹤0.01% |
251,507
-44,452
| -15% | -$1.07M |
|
2611
MaxLinear
MXL
$1.37B
| $6.06M | ﹤0.01% |
418,732
+75,538
| +22% | +$1.09M |
|
2612
Allogene Therapeutics
ALLO
$251M
| $6.06M | ﹤0.01% |
2,162,603
+632,556
| +41% | +$1.77M |
|
2613
Alamo Group
ALG
$2.49B
| $6.05M | ﹤0.01% |
33,613
-12,078
| -26% | -$2.18M |
|
2614
Sutro Biopharma
STRO
$74.3M
| $6.04M | ﹤0.01% |
1,746,268
+696,896
| +66% | +$2.41M |
|
|
RVNC
2615
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.04M | ﹤0.01% |
1,163,371
+229,753
| +25% | +$1.19M |
|
2616
First Majestic Silver
AG
$5.15B
| $6.04M | ﹤0.01% |
1,006,038
-679,994
| -40% | -$4.08M |
|
2617
Ingevity
NGVT
$2.12B
| $6.03M | ﹤0.01% |
154,588
-40,078
| -21% | -$1.56M |
|
2618
JELD-WEN Holding
JELD
$537M
| $6.01M | ﹤0.01% |
380,074
+59,104
| +18% | +$934K |
|
2619
Perspective Therapeutics
CATX
$258M
| $5.99M | ﹤0.01% |
+448,683
| New | +$5.99M |
|
2620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.99M | ﹤0.01% |
50,000
| – | – |
|
2621
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.98M | ﹤0.01% |
119,128
+103,684
| +671% | +$5.21M |
|
2622
Liberty Media Series A
FWONA
$22.5B
| $5.98M | ﹤0.01% |
83,534
+5,939
| +8% | +$425K |
|
2623
Iridium Communications
IRDM
$1.89B
| $5.94M | ﹤0.01% |
195,218
-11,311
| -5% | -$344K |
|
2624
James River Group
JRVR
$244M
| $5.94M | ﹤0.01% |
947,923
-95,383
| -9% | -$598K |
|
2625
Dutch Bros
BROS
$8.2B
| $5.93M | ﹤0.01% |
185,105
+34,600
| +23% | +$1.11M |
|