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 | |
|---|---|---|---|---|---|---|
2651
Dolby
DLB
$6.85B
| $5.7M | ﹤0.01% |
74,498
-9,662
| -11% | -$739K |
|
2652
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.7M | ﹤0.01% |
38,316
-3,238
| -8% | -$482K |
|
2653
American Superconductor
AMSC
$2.54B
| $5.69M | ﹤0.01% |
241,126
-121,703
| -34% | -$2.87M |
|
2654
SoundHound AI
SOUN
$5.76B
| $5.68M | ﹤0.01% |
1,219,760
+402,531
| +49% | +$1.88M |
|
2655
Hamilton Insurance Group
HG
$2.42B
| $5.68M | ﹤0.01% |
293,540
+178,932
| +156% | +$3.46M |
|
2656
Sapiens International
SPNS
$2.4B
| $5.67M | ﹤0.01% |
152,082
-23,896
| -14% | -$891K |
|
|
GCLN
2657
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.67M | ﹤0.01% |
147,029
+379
| +0.3% | +$14.6K |
|
2658
Cytek Biosciences
CTKB
$501M
| $5.67M | ﹤0.01% |
1,022,744
-334,507
| -25% | -$1.85M |
|
2659
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.66M | ﹤0.01% |
111,876
-209,611
| -65% | -$10.6M |
|
2660
Kaiser Aluminum
KALU
$1.24B
| $5.63M | ﹤0.01% |
77,581
+11,167
| +17% | +$810K |
|
2661
Safe Bulkers
SB
$466M
| $5.63M | ﹤0.01% |
1,086,062
-133,727
| -11% | -$693K |
|
2662
Apellis Pharmaceuticals
APLS
$3.14B
| $5.63M | ﹤0.01% |
195,066
+48,140
| +33% | +$1.39M |
|
|
AAMI
2663
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.61M | ﹤0.01% |
221,004
-17,747
| -7% | -$451K |
|
2664
National Storage Affiliates Trust
NSA
$2.45B
| $5.6M | ﹤0.01% |
116,129
-196,230
| -63% | -$9.46M |
|
2665
Fresh Del Monte Produce
FDP
$1.71B
| $5.6M | ﹤0.01% |
189,448
-1,420
| -0.7% | -$41.9K |
|
2666
Argan
AGX
$3.18B
| $5.59M | ﹤0.01% |
55,088
-15,010
| -21% | -$1.52M |
|
2667
Light & Wonder
LNW
$7.48B
| $5.59M | ﹤0.01% |
61,581
-1,313,706
| -96% | -$119M |
|
2668
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $5.57M | ﹤0.01% |
153,185
+2,824
| +2% | +$103K |
|
|
SAGE
2669
DELISTED
Sage Therapeutics
SAGE
| $5.56M | ﹤0.01% |
770,321
+18,756
| +2% | +$135K |
|
2670
Tompkins Financial
TMP
$1B
| $5.55M | ﹤0.01% |
95,954
+16,892
| +21% | +$976K |
|
2671
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.54M | ﹤0.01% |
54,130
+5,491
| +11% | +$562K |
|
2672
Olema Pharmaceuticals
OLMA
$533M
| $5.52M | ﹤0.01% |
462,347
+61,242
| +15% | +$731K |
|
2673
Galicia Financial Group
GGAL
$4.81B
| $5.5M | ﹤0.01% |
130,685
-68,686
| -34% | -$2.89M |
|
2674
Rush Street Interactive
RSI
$2.02B
| $5.5M | ﹤0.01% |
506,603
-1,656,830
| -77% | -$18M |
|
2675
Kelly Services Class A
KELYA
$481M
| $5.49M | ﹤0.01% |
256,608
+57,599
| +29% | +$1.23M |
|