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 | |
|---|---|---|---|---|---|---|
2751
Mercantile Bank Corp
MBWM
$775M
| $4.97M | ﹤0.01% |
113,702
+43,828
| +63% | +$1.92M |
|
2752
Mission Produce
AVO
$900M
| $4.97M | ﹤0.01% |
387,522
+76,862
| +25% | +$985K |
|
2753
eXp World Holdings
EXPI
$1.75B
| $4.97M | ﹤0.01% |
352,454
+125,543
| +55% | +$1.77M |
|
|
WSR
2754
Whitestone REIT
WSR
$664M
| $4.96M | ﹤0.01% |
366,615
+183,963
| +101% | +$2.49M |
|
2755
Gentherm
THRM
$1.06B
| $4.96M | ﹤0.01% |
106,545
+27,325
| +34% | +$1.27M |
|
2756
Artivion
AORT
$1.92B
| $4.94M | ﹤0.01% |
185,697
+18,440
| +11% | +$491K |
|
2757
Montrose Environmental
MEG
$1.05B
| $4.94M | ﹤0.01% |
187,796
+58,550
| +45% | +$1.54M |
|
2758
EPR Properties
EPR
$4.45B
| $4.91M | ﹤0.01% |
100,105
+8,190
| +9% | +$402K |
|
2759
iShares US Regional Banks ETF
IAT
$651M
| $4.9M | ﹤0.01% |
103,159
+20,456
| +25% | +$972K |
|
2760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.9M | ﹤0.01% |
28,523
+8,334
| +41% | +$1.43M |
|
|
CON
2761
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.9M | ﹤0.01% |
+219,229
| New | +$4.9M |
|
2762
AMC Networks
AMCX
$357M
| $4.89M | ﹤0.01% |
562,342
+452,371
| +411% | +$3.93M |
|
2763
nLIGHT
LASR
$1.43B
| $4.87M | ﹤0.01% |
455,914
+121,561
| +36% | +$1.3M |
|
2764
BioLife Solutions
BLFS
$1.22B
| $4.86M | ﹤0.01% |
193,917
+77,225
| +66% | +$1.93M |
|
|
EXK
2765
Endeavour Silver
EXK
$1.78B
| $4.84M | ﹤0.01% |
1,229,545
+201,583
| +20% | +$794K |
|
2766
National Fuel Gas
NFG
$7.97B
| $4.84M | ﹤0.01% |
79,886
+3,274
| +4% | +$198K |
|
2767
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.82M | ﹤0.01% |
44,181
-91,617
| -67% | -$9.99M |
|
2768
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.81M | ﹤0.01% |
101,898
+29,160
| +40% | +$1.38M |
|
|
EVRI
2769
DELISTED
Everi Holdings
EVRI
| $4.81M | ﹤0.01% |
366,108
-617,753
| -63% | -$8.12M |
|
2770
Vishay Precision Group
VPG
$416M
| $4.81M | ﹤0.01% |
185,711
-15,852
| -8% | -$411K |
|
2771
Teekay
TK
$722M
| $4.81M | ﹤0.01% |
522,767
-770,898
| -60% | -$7.09M |
|
2772
Regional Management Corp
RM
$418M
| $4.81M | ﹤0.01% |
147,018
+62,958
| +75% | +$2.06M |
|
|
PYCR
2773
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.8M | ﹤0.01% |
338,016
-171,672
| -34% | -$2.44M |
|
2774
ImmunityBio
IBRX
$2.46B
| $4.79M | ﹤0.01% |
1,288,907
+263,932
| +26% | +$982K |
|
2775
REX American Resources
REX
$1.01B
| $4.79M | ﹤0.01% |
103,503
+19,353
| +23% | +$896K |
|