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 | |
|---|---|---|---|---|---|---|
|
ARI
2701
Apollo Commercial Real Estate
ARI
$1.51B
| $5.28M | ﹤0.01% |
574,971
+203,853
| +55% | +$1.87M |
|
|
BLDP
2702
Ballard Power Systems
BLDP
$622M
| $5.28M | ﹤0.01% |
2,933,172
+613,608
| +26% | +$1.1M |
|
2703
Repay Holdings
RPAY
$507M
| $5.27M | ﹤0.01% |
646,422
+169,943
| +36% | +$1.39M |
|
2704
Unitil
UTL
$827M
| $5.27M | ﹤0.01% |
86,949
+21,864
| +34% | +$1.32M |
|
|
CUB
2705
Lionheart Holdings Class A Ordinary Shares
CUB
| $5.26M | ﹤0.01% |
+526,300
| New | +$5.26M |
|
2706
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.26M | ﹤0.01% |
47,751
+19,496
| +69% | +$2.15M |
|
2707
Appian
APPN
$2.28B
| $5.26M | ﹤0.01% |
153,939
-357,639
| -70% | -$12.2M |
|
2708
Hyster-Yale Materials Handling
HY
$634M
| $5.25M | ﹤0.01% |
82,316
-37,445
| -31% | -$2.39M |
|
|
GPOW
2709
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $5.24M | ﹤0.01% |
104,545
-5,000
| -5% | -$251K |
|
2710
Ezcorp Inc
EZPW
$1.04B
| $5.24M | ﹤0.01% |
466,999
-268,123
| -36% | -$3.01M |
|
|
FINV
2711
FinVolution Group
FINV
$1.9B
| $5.23M | ﹤0.01% |
846,829
-78,654
| -8% | -$486K |
|
|
GOOD
2712
Gladstone Commercial Corp
GOOD
$608M
| $5.23M | ﹤0.01% |
322,147
+165,926
| +106% | +$2.69M |
|
|
TWO
2713
Two Harbors Investment
TWO
$1.05B
| $5.23M | ﹤0.01% |
376,743
+145,283
| +63% | +$2.02M |
|
2714
Amylyx Pharmaceuticals
AMLX
$1.24B
| $5.23M | ﹤0.01% |
1,613,863
-996,557
| -38% | -$3.23M |
|
2715
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $5.23M | ﹤0.01% |
56,028
+44,433
| +383% | +$4.14M |
|
2716
Alignment Healthcare
ALHC
$3.18B
| $5.23M | ﹤0.01% |
442,137
-5,414
| -1% | -$64K |
|
2717
Tecnoglass
TGLS
$3.32B
| $5.21M | ﹤0.01% |
75,813
-27,320
| -26% | -$1.88M |
|
2718
Golden Entertainment
GDEN
$638M
| $5.18M | ﹤0.01% |
163,075
+56,487
| +53% | +$1.8M |
|
2719
Ducommun
DCO
$1.39B
| $5.18M | ﹤0.01% |
78,740
+17,164
| +28% | +$1.13M |
|
2720
Horizon Bancorp
HBNC
$833M
| $5.17M | ﹤0.01% |
332,371
+22,425
| +7% | +$349K |
|
2721
Pacira BioSciences
PCRX
$1.22B
| $5.17M | ﹤0.01% |
343,383
-9,487
| -3% | -$143K |
|
2722
CTS Corp
CTS
$1.23B
| $5.16M | ﹤0.01% |
106,697
-134,556
| -56% | -$6.51M |
|
2723
Dream Finders Homes
DFH
$2.7B
| $5.16M | ﹤0.01% |
142,384
-17,932
| -11% | -$649K |
|
2724
WisdomTree
WT
$2.11B
| $5.14M | ﹤0.01% |
514,836
+238,934
| +87% | +$2.39M |
|
2725
Ameresco
AMRC
$1.44B
| $5.14M | ﹤0.01% |
135,556
+25,649
| +23% | +$973K |
|