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 | |
|---|---|---|---|---|---|---|
2676
Quanex
NX
$661M
| $5.47M | ﹤0.01% |
197,274
+35,864
| +22% | +$995K |
|
2677
Viemed Healthcare
VMD
$263M
| $5.47M | ﹤0.01% |
746,536
+19,925
| +3% | +$146K |
|
2678
Medifast
MED
$154M
| $5.47M | ﹤0.01% |
285,831
+115,265
| +68% | +$2.21M |
|
2679
Cannae Holdings
CNNE
$1.11B
| $5.47M | ﹤0.01% |
286,928
-102,593
| -26% | -$1.96M |
|
2680
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5.46M | ﹤0.01% |
61,885
+582
| +0.9% | +$51.4K |
|
2681
AMERISAFE
AMSF
$841M
| $5.46M | ﹤0.01% |
112,962
+21,114
| +23% | +$1.02M |
|
2682
iShares US Utilities ETF
IDU
$1.6B
| $5.45M | ﹤0.01% |
53,443
+4,436
| +9% | +$453K |
|
|
PRSU
2683
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.44M | ﹤0.01% |
151,718
+32,267
| +27% | +$1.16M |
|
2684
Shinhan Financial Group
SHG
$24B
| $5.43M | ﹤0.01% |
128,250
-1,103
| -0.9% | -$46.7K |
|
2685
German American Bancorp
GABC
$1.53B
| $5.43M | ﹤0.01% |
140,101
+80,224
| +134% | +$3.11M |
|
2686
89bio
ETNB
$1.2B
| $5.43M | ﹤0.01% |
733,497
-171,320
| -19% | -$1.27M |
|
2687
Adicet Bio
ACET
$67.5M
| $5.41M | ﹤0.01% |
3,759,997
-523,375
| -12% | -$754K |
|
|
CDMO
2688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.41M | ﹤0.01% |
475,411
-239,257
| -33% | -$2.72M |
|
2689
Savers
SVV
$1.94B
| $5.4M | ﹤0.01% |
513,688
+294,772
| +135% | +$3.1M |
|
2690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.4M | ﹤0.01% |
124,275
+18,070
| +17% | +$785K |
|
2691
Olympic Steel
ZEUS
$368M
| $5.39M | ﹤0.01% |
138,308
+72,691
| +111% | +$2.83M |
|
2692
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.39M | ﹤0.01% |
177,535
+156,530
| +745% | +$4.75M |
|
2693
RPC Inc
RES
$986M
| $5.38M | ﹤0.01% |
846,298
+298,152
| +54% | +$1.9M |
|
2694
Allegro MicroSystems
ALGM
$5.51B
| $5.34M | ﹤0.01% |
229,314
-923,288
| -80% | -$21.5M |
|
2695
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $5.34M | ﹤0.01% |
55,075
-50,000
| -48% | -$4.85M |
|
2696
Kimbell Royalty Partners
KRP
$1.26B
| $5.32M | ﹤0.01% |
330,815
+32,280
| +11% | +$519K |
|
2697
ADC Therapeutics
ADCT
$372M
| $5.32M | ﹤0.01% |
1,688,594
+163,877
| +11% | +$516K |
|
2698
Principal Active High Yield ETF
YLD
$388M
| $5.3M | ﹤0.01% |
+271,526
| New | +$5.3M |
|
2699
Tootsie Roll Industries
TR
$2.92B
| $5.3M | ﹤0.01% |
176,358
+101,740
| +136% | +$3.06M |
|
|
NAPA
2700
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.29M | ﹤0.01% |
909,784
+565,074
| +164% | +$3.28M |
|