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 | |
|---|---|---|---|---|---|---|
2801
Alphatec Holdings
ATEC
$2.26B
| $4.6M | ﹤0.01% |
827,631
+103,737
| +14% | +$577K |
|
|
AIV
2802
Aimco
AIV
$1.07B
| $4.59M | ﹤0.01% |
507,563
-409,867
| -45% | -$3.71M |
|
2803
Lindsay Corp
LNN
$1.52B
| $4.59M | ﹤0.01% |
36,809
+3,158
| +9% | +$394K |
|
2804
Westrock Coffee
WEST
$508M
| $4.55M | ﹤0.01% |
699,631
-128,969
| -16% | -$838K |
|
2805
AdvanSix
ASIX
$576M
| $4.54M | ﹤0.01% |
149,344
+69,792
| +88% | +$2.12M |
|
2806
Humacyte
HUMA
$233M
| $4.53M | ﹤0.01% |
832,510
+70,935
| +9% | +$386K |
|
2807
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.53M | ﹤0.01% |
106,961
| – | – |
|
2808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.53M | ﹤0.01% |
123,197
| – | – |
|
|
PENG
2809
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.51M | ﹤0.01% |
215,476
-103,771
| -33% | -$2.17M |
|
2810
SPDR Blackstone High Income ETF
HYBL
$497M
| $4.51M | ﹤0.01% |
157,228
+73,798
| +88% | +$2.12M |
|
2811
Invesco Mortgage Capital
IVR
$502M
| $4.51M | ﹤0.01% |
480,260
+203,612
| +74% | +$1.91M |
|
2812
Schwab US REIT ETF
SCHH
$8.43B
| $4.51M | ﹤0.01% |
194,470
-24,808
| -11% | -$575K |
|
2813
Dynagas LNG Partners
DLNG
$141M
| $4.5M | ﹤0.01% |
1,188,515
| – | – |
|
2814
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $4.5M | ﹤0.01% |
155,756
+145,412
| +1,406% | +$4.2M |
|
2815
Cassava Sciences
SAVA
$102M
| $4.5M | ﹤0.01% |
152,939
+67,694
| +79% | +$1.99M |
|
|
CIM
2816
Chimera Investment
CIM
$1.15B
| $4.5M | ﹤0.01% |
+284,152
| New | +$4.5M |
|
2817
dLocal
DLO
$4.03B
| $4.49M | ﹤0.01% |
561,658
+196,511
| +54% | +$1.57M |
|
2818
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.49M | ﹤0.01% |
119,485
-8,425
| -7% | -$317K |
|
2819
Neumora Therapeutics
NMRA
$262M
| $4.49M | ﹤0.01% |
340,021
+21,564
| +7% | +$285K |
|
2820
Eldorado Gold
EGO
$5.7B
| $4.49M | ﹤0.01% |
258,410
-1,155,005
| -82% | -$20.1M |
|
2821
Gerdau
GGB
$6.03B
| $4.49M | ﹤0.01% |
1,282,406
-15,992,791
| -93% | -$56M |
|
2822
Denison Mines
DNN
$2.12B
| $4.48M | ﹤0.01% |
2,445,622
-1,878,573
| -43% | -$3.44M |
|
|
BHR
2823
Braemar Hotels & Resorts
BHR
$203M
| $4.47M | ﹤0.01% |
1,447,840
-629,668
| -30% | -$1.95M |
|
2824
Sotera Health
SHC
$4.56B
| $4.47M | ﹤0.01% |
267,626
+31,595
| +13% | +$528K |
|
|
ATSG
2825
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.46M | ﹤0.01% |
275,731
+152,750
| +124% | +$2.47M |
|