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 | |
|---|---|---|---|---|---|---|
2726
FS KKR Capital
FSK
$4.91B
| $5.12M | ﹤0.01% |
259,721
-136,509
| -34% | -$2.69M |
|
2727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.1M | ﹤0.01% |
64,954
-21,151
| -25% | -$1.66M |
|
2728
Worthington Enterprises
WOR
$3.17B
| $5.09M | ﹤0.01% |
122,885
+41,874
| +52% | +$1.74M |
|
2729
ProAssurance
PRA
$1.22B
| $5.09M | ﹤0.01% |
338,368
+63,068
| +23% | +$949K |
|
|
VERV
2730
DELISTED
Verve Therapeutics
VERV
| $5.07M | ﹤0.01% |
1,048,066
-240,183
| -19% | -$1.16M |
|
2731
Health Catalyst
HCAT
$220M
| $5.07M | ﹤0.01% |
622,918
-265,256
| -30% | -$2.16M |
|
|
VRN
2732
DELISTED
Veren
VRN
| $5.07M | ﹤0.01% |
+824,470
| New | +$5.07M |
|
2733
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.07M | ﹤0.01% |
183,879
-35,798
| -16% | -$987K |
|
|
GSFP
2734
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $5.05M | ﹤0.01% |
150,204
-36,026
| -19% | -$1.21M |
|
2735
Byline Bancorp
BY
$1.33B
| $5.04M | ﹤0.01% |
188,455
-93,971
| -33% | -$2.52M |
|
|
NMB
2736
Simplify National Muni Bond ETF
NMB
$49.2M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
2737
Ironwood Pharmaceuticals
IRWD
$213M
| $5.04M | ﹤0.01% |
1,223,137
-340,295
| -22% | -$1.4M |
|
2738
Sportradar
SRAD
$8.98B
| $5.04M | ﹤0.01% |
416,066
+349,337
| +524% | +$4.23M |
|
2739
Zillow
ZG
$20.4B
| $5.03M | ﹤0.01% |
81,270
-31,208
| -28% | -$1.93M |
|
2740
Evolus
EOLS
$465M
| $5.03M | ﹤0.01% |
310,582
+156,424
| +101% | +$2.53M |
|
2741
Ocular Therapeutix
OCUL
$2.23B
| $5.01M | ﹤0.01% |
576,238
-103,179
| -15% | -$898K |
|
2742
Premier
PINC
$2.2B
| $5.01M | ﹤0.01% |
250,268
-92,537
| -27% | -$1.85M |
|
|
PDCC
2743
Pearl Diver Credit Company Inc.
PDCC
$118M
| $5M | ﹤0.01% |
+250,000
| New | +$5M |
|
|
PLYM
2744
Plymouth Industrial REIT
PLYM
$980M
| $5M | ﹤0.01% |
221,157
+96,155
| +77% | +$2.17M |
|
2745
YPF
YPF
$10.7B
| $4.99M | ﹤0.01% |
235,410
+36,885
| +19% | +$782K |
|
2746
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.99M | ﹤0.01% |
70,626
+49,829
| +240% | +$3.52M |
|
2747
Open Lending Corp
LPRO
$252M
| $4.98M | ﹤0.01% |
813,791
+84,568
| +12% | +$518K |
|
2748
Spyre Therapeutics
SYRE
$945M
| $4.98M | ﹤0.01% |
169,314
-723,769
| -81% | -$21.3M |
|
2749
Renaissance IPO ETF
IPO
$182M
| $4.98M | ﹤0.01% |
116,114
| – | – |
|
2750
Costamare
CMRE
$1.48B
| $4.97M | ﹤0.01% |
316,280
-304,990
| -49% | -$4.79M |
|