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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Consensus Cloud Solutions
CCSI
$541M
| $4.02M | ﹤0.01% |
117,885
-4,008
| -3% | -$137K |
|
2652
Lemonade
LMND
$4.12B
| $4.01M | ﹤0.01% |
281,404
-145,988
| -34% | -$2.08M |
|
2653
Expro
XPRO
$1.4B
| $4.01M | ﹤0.01% |
218,298
+124,572
| +133% | +$2.29M |
|
2654
CrossAmerica Partners
CAPL
$803M
| $4M | ﹤0.01% |
186,337
-771
| -0.4% | -$16.6K |
|
2655
Vermilion Energy
VET
$1.2B
| $4M | ﹤0.01% |
308,653
-7,913
| -2% | -$103K |
|
2656
iShares US Utilities ETF
IDU
$1.58B
| $4M | ﹤0.01% |
47,782
+24,209
| +103% | +$2.03M |
|
2657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.99M | ﹤0.01% |
73,695
-197,726
| -73% | -$10.7M |
|
2658
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $3.98M | ﹤0.01% |
54,392
-1,010,793
| -95% | -$74M |
|
2659
Unitil
UTL
$813M
| $3.98M | ﹤0.01% |
69,748
+34,509
| +98% | +$1.97M |
|
|
ARCE
2660
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.98M | ﹤0.01% |
362,988
+329,243
| +976% | +$3.61M |
|
2661
Virtus Investment Partners
VRTS
$1.29B
| $3.96M | ﹤0.01% |
20,822
+3,884
| +23% | +$739K |
|
|
MTVC
2662
DELISTED
Motive Capital Corp II
MTVC
| $3.96M | ﹤0.01% |
379,102
-9,067
| -2% | -$94.6K |
|
2663
Camtek
CAMT
$4.07B
| $3.95M | ﹤0.01% |
139,346
-76,077
| -35% | -$2.16M |
|
2664
Customers Bancorp
CUBI
$2.29B
| $3.95M | ﹤0.01% |
213,192
-116,436
| -35% | -$2.16M |
|
2665
La-Z-Boy
LZB
$1.39B
| $3.95M | ﹤0.01% |
135,688
+12,924
| +11% | +$376K |
|
2666
RCI Hospitality Holdings
RICK
$225M
| $3.94M | ﹤0.01% |
50,439
+23,272
| +86% | +$1.82M |
|
2667
LegalZoom.com
LZ
$1.92B
| $3.93M | ﹤0.01% |
418,839
+155,424
| +59% | +$1.46M |
|
2668
Central Garden & Pet Class A
CENTA
$2.02B
| $3.92M | ﹤0.01% |
125,443
-6,696
| -5% | -$209K |
|
|
TGR
2669
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.91M | ﹤0.01% |
371,544
| – | – |
|
2670
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $3.91M | ﹤0.01% |
123,970
| – | – |
|
2671
BGC Group
BGC
$4.59B
| $3.91M | ﹤0.01% |
747,795
-239,874
| -24% | -$1.25M |
|
2672
Hillman Solutions
HLMN
$1.88B
| $3.91M | ﹤0.01% |
464,403
+102,674
| +28% | +$865K |
|
2673
ARKO Corp
ARKO
$563M
| $3.91M | ﹤0.01% |
460,208
+209,794
| +84% | +$1.78M |
|
|
ZUO
2674
DELISTED
Zuora, Inc.
ZUO
| $3.91M | ﹤0.01% |
395,417
-165,320
| -29% | -$1.63M |
|
2675
Kelly Services Class A
KELYA
$491M
| $3.87M | ﹤0.01% |
233,130
+1,541
| +0.7% | +$25.6K |
|