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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
RAPT Therapeutics
RAPT
$298M
| $3.19M | ﹤0.01% |
21,758
-2,977
| -12% | -$437K |
|
2827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.19M | ﹤0.01% |
37,718
-50
| -0.1% | -$4.23K |
|
2828
Sana Biotechnology
SANA
$782M
| $3.19M | ﹤0.01% |
976,094
-888,404
| -48% | -$2.91M |
|
2829
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.19M | ﹤0.01% |
43,275
+35,096
| +429% | +$2.59M |
|
2830
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.18M | ﹤0.01% |
85,289
-9,575
| -10% | -$357K |
|
2831
WNS Holdings
WNS
$3.27B
| $3.16M | ﹤0.01% |
33,944
+28,339
| +506% | +$2.64M |
|
2832
SLM Corp
SLM
$5.86B
| $3.16M | ﹤0.01% |
255,209
-570,006
| -69% | -$7.06M |
|
2833
Northeast Bank
NBN
$935M
| $3.16M | ﹤0.01% |
93,884
-4,714
| -5% | -$159K |
|
2834
Enovix
ENVX
$2.03B
| $3.16M | ﹤0.01% |
241,983
-57,010
| -19% | -$744K |
|
2835
WideOpenWest
WOW
$442M
| $3.16M | ﹤0.01% |
296,878
-37,614
| -11% | -$400K |
|
2836
ADMA Biologics
ADMA
$3.71B
| $3.15M | ﹤0.01% |
952,377
+77,887
| +9% | +$258K |
|
2837
IBEX
IBEX
$540M
| $3.15M | ﹤0.01% |
129,167
+100,277
| +347% | +$2.45M |
|
2838
QuinStreet
QNST
$947M
| $3.14M | ﹤0.01% |
197,782
+47,900
| +32% | +$760K |
|
2839
Castle Biosciences
CSTL
$633M
| $3.13M | ﹤0.01% |
137,914
-108,942
| -44% | -$2.48M |
|
2840
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.13M | ﹤0.01% |
69,710
-177,088
| -72% | -$7.95M |
|
2841
Informatica
INFA
$7.56B
| $3.13M | ﹤0.01% |
190,605
+140,674
| +282% | +$2.31M |
|
2842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.12M | ﹤0.01% |
56,206
+9,156
| +19% | +$509K |
|
2843
PMV Pharmaceuticals
PMVP
$66.2M
| $3.12M | ﹤0.01% |
653,631
+45,681
| +8% | +$218K |
|
2844
Confluent
CFLT
$6.75B
| $3.12M | ﹤0.01% |
129,520
-217,630
| -63% | -$5.24M |
|
|
BBBY
2845
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.12M | ﹤0.01% |
153,747
-95,493
| -38% | -$1.94M |
|
2846
Treace Medical Concepts
TMCI
$445M
| $3.12M | ﹤0.01% |
123,701
+97,115
| +365% | +$2.45M |
|
2847
Bright Horizons
BFAM
$6.21B
| $3.12M | ﹤0.01% |
40,465
-232,063
| -85% | -$17.9M |
|
2848
Berry Corp
BRY
$319M
| $3.11M | ﹤0.01% |
395,997
+174,321
| +79% | +$1.37M |
|
2849
Beazer Homes USA
BZH
$757M
| $3.1M | ﹤0.01% |
195,339
+7,288
| +4% | +$116K |
|
2850
Nicolet Bankshares
NIC
$1.97B
| $3.1M | ﹤0.01% |
49,170
+9,118
| +23% | +$575K |
|