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 | |
|---|---|---|---|---|---|---|
2626
Mister Car Wash
MCW
$1.77B
| $5.92M | ﹤0.01% |
909,511
+280,903
| +45% | +$1.83M |
|
2627
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.92M | ﹤0.01% |
65,401
+44,011
| +206% | +$3.98M |
|
2628
iShares Micro-Cap ETF
IWC
$948M
| $5.91M | ﹤0.01% |
47,964
| – | – |
|
2629
ADT
ADT
$7.24B
| $5.91M | ﹤0.01% |
818,006
+2,544
| +0.3% | +$18.4K |
|
2630
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.9M | ﹤0.01% |
107,985
+17,147
| +19% | +$938K |
|
2631
Standard Motor Products
SMP
$889M
| $5.9M | ﹤0.01% |
177,629
+61,141
| +52% | +$2.03M |
|
2632
Lazard
LAZ
$5.25B
| $5.9M | ﹤0.01% |
117,047
-23,438
| -17% | -$1.18M |
|
2633
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.88M | ﹤0.01% |
160,351
+109,649
| +216% | +$4.02M |
|
2634
Adeia
ADEA
$1.71B
| $5.88M | ﹤0.01% |
493,738
+76,965
| +18% | +$917K |
|
|
BORR
2635
Borr Drilling
BORR
$862M
| $5.88M | ﹤0.01% |
1,070,627
+636,633
| +147% | +$3.5M |
|
2636
CPI Card Group
PMTS
$169M
| $5.87M | ﹤0.01% |
211,076
+137,616
| +187% | +$3.83M |
|
2637
Dole
DOLE
$1.3B
| $5.82M | ﹤0.01% |
357,519
+159,845
| +81% | +$2.6M |
|
2638
Schwab International Equity ETF
SCHF
$51.3B
| $5.82M | ﹤0.01% |
283,204
-57,336
| -17% | -$1.18M |
|
|
DX
2639
Dynex Capital
DX
$1.63B
| $5.82M | ﹤0.01% |
456,271
-424,903
| -48% | -$5.42M |
|
2640
Acco Brands
ACCO
$361M
| $5.82M | ﹤0.01% |
1,063,152
-502,008
| -32% | -$2.75M |
|
|
SIMA
2641
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $5.81M | ﹤0.01% |
+581,900
| New | +$5.81M |
|
2642
Helios Technologies
HLIO
$1.8B
| $5.8M | ﹤0.01% |
121,565
+14,858
| +14% | +$709K |
|
2643
Aviat Networks
AVNW
$306M
| $5.79M | ﹤0.01% |
267,872
+243,242
| +988% | +$5.26M |
|
2644
Invesco Semiconductors ETF
PSI
$907M
| $5.79M | ﹤0.01% |
+100,693
| New | +$5.79M |
|
2645
Columbus McKinnon
CMCO
$415M
| $5.79M | ﹤0.01% |
160,866
-178,208
| -53% | -$6.42M |
|
2646
Kearny Financial
KRNY
$412M
| $5.77M | ﹤0.01% |
840,275
+145,958
| +21% | +$1M |
|
2647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.75M | ﹤0.01% |
273,848
+103,000
| +60% | +$2.16M |
|
2648
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.74M | ﹤0.01% |
121,914
-77,298
| -39% | -$3.64M |
|
2649
Altimmune
ALT
$321M
| $5.73M | ﹤0.01% |
932,825
-77,324
| -8% | -$475K |
|
2650
Scholastic
SCHL
$691M
| $5.71M | ﹤0.01% |
178,499
+4,420
| +3% | +$141K |
|