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 | |
|---|---|---|---|---|---|---|
|
JKS
2776
JinkoSolar
JKS
$1.3B
| $4.76M | ﹤0.01% |
177,612
-15,852
| -8% | -$425K |
|
|
GIG
2777
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $4.76M | ﹤0.01% |
+479,330
| New | +$4.76M |
|
2778
Bandwidth Inc
BAND
$495M
| $4.75M | ﹤0.01% |
271,394
+20,623
| +8% | +$361K |
|
2779
Calavo Growers
CVGW
$489M
| $4.74M | ﹤0.01% |
166,257
-15,174
| -8% | -$433K |
|
|
INVX
2780
Innovex International, Inc.
INVX
$1.14B
| $4.74M | ﹤0.01% |
322,656
+8,741
| +3% | +$128K |
|
|
NVEE
2781
DELISTED
NV5 Global
NVEE
| $4.74M | ﹤0.01% |
202,668
+14,624
| +8% | +$342K |
|
2782
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.72M | ﹤0.01% |
109,156
-22,960
| -17% | -$992K |
|
2783
Herbalife
HLF
$986M
| $4.72M | ﹤0.01% |
655,792
+137,966
| +27% | +$992K |
|
2784
Better Home & Finance Holding
BETR
$382M
| $4.71M | ﹤0.01% |
264,729
+1
| +0% | +$18 |
|
2785
Establishment Labs
ESTA
$1.09B
| $4.71M | ﹤0.01% |
108,790
+74,426
| +217% | +$3.22M |
|
|
DCBO
2786
Docebo
DCBO
$869M
| $4.71M | ﹤0.01% |
106,455
+332
| +0.3% | +$14.7K |
|
2787
AB Disruptors ETF
FWD
$992M
| $4.7M | ﹤0.01% |
+60,000
| New | +$4.7M |
|
2788
Arlo Technologies
ARLO
$1.82B
| $4.7M | ﹤0.01% |
387,767
+52,556
| +16% | +$636K |
|
2789
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.68M | ﹤0.01% |
149,148
-117,609
| -44% | -$3.69M |
|
2790
Turkcell
TKC
$4.86B
| $4.68M | ﹤0.01% |
679,757
-318,894
| -32% | -$2.19M |
|
2791
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.68M | ﹤0.01% |
33,293
+30,159
| +962% | +$4.24M |
|
2792
Compass Diversified
CODI
$527M
| $4.67M | ﹤0.01% |
211,194
+67,497
| +47% | +$1.49M |
|
2793
LendingTree
TREE
$978M
| $4.67M | ﹤0.01% |
80,426
+11,883
| +17% | +$690K |
|
2794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.67M | ﹤0.01% |
58,103
+29,364
| +102% | +$2.36M |
|
2795
SFL Corp
SFL
$1.06B
| $4.65M | ﹤0.01% |
401,497
+230,096
| +134% | +$2.66M |
|
|
HTB
2796
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.64M | ﹤0.01% |
136,205
+24,060
| +21% | +$820K |
|
2797
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.64M | ﹤0.01% |
+46,579
| New | +$4.64M |
|
2798
Definitive Healthcare
DH
$432M
| $4.63M | ﹤0.01% |
1,036,713
+1,845
| +0.2% | +$8.25K |
|
2799
Shenandoah Telecom
SHEN
$744M
| $4.63M | ﹤0.01% |
328,138
+157,370
| +92% | +$2.22M |
|
2800
HarborOne Bancorp
HONE
$563M
| $4.61M | ﹤0.01% |
355,226
+72,233
| +26% | +$938K |
|