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 | |
|---|---|---|---|---|---|---|
2826
Great Southern Bancorp
GSBC
$710M
| $4.46M | ﹤0.01% |
77,832
+13,289
| +21% | +$762K |
|
2827
NovaGold Resources
NG
$2.82B
| $4.46M | ﹤0.01% |
1,086,588
+284,420
| +35% | +$1.17M |
|
2828
Invesco Solar ETF
TAN
$726M
| $4.45M | ﹤0.01% |
103,173
+15,178
| +17% | +$654K |
|
2829
First Mid Bancshares
FMBH
$945M
| $4.41M | ﹤0.01% |
113,438
-35,333
| -24% | -$1.37M |
|
2830
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.41M | ﹤0.01% |
236,436
+53,157
| +29% | +$992K |
|
2831
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.4M | ﹤0.01% |
42,281
+22,220
| +111% | +$2.31M |
|
2832
Koppers
KOP
$567M
| $4.4M | ﹤0.01% |
120,510
+25,443
| +27% | +$929K |
|
2833
ThredUp
TDUP
$1.28B
| $4.39M | ﹤0.01% |
5,216,485
-751,870
| -13% | -$633K |
|
2834
AdaptHealth
AHCO
$1.26B
| $4.39M | ﹤0.01% |
390,744
+99,151
| +34% | +$1.11M |
|
2835
Columbia Sportswear
COLM
$2.99B
| $4.38M | ﹤0.01% |
52,650
-41,600
| -44% | -$3.46M |
|
2836
Bally's
BALY
$487M
| $4.38M | ﹤0.01% |
253,746
+135,461
| +115% | +$2.34M |
|
2837
Cadre Holdings
CDRE
$1.32B
| $4.36M | ﹤0.01% |
114,808
+79,800
| +228% | +$3.03M |
|
|
NPKI
2838
NPK International Inc.
NPKI
$889M
| $4.36M | ﹤0.01% |
628,434
+187,754
| +43% | +$1.3M |
|
2839
United Fire Group
UFCS
$807M
| $4.35M | ﹤0.01% |
207,998
+3,522
| +2% | +$73.7K |
|
|
EXAI
2840
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.35M | ﹤0.01% |
+890,494
| New | +$4.35M |
|
2841
XPEL
XPEL
$960M
| $4.34M | ﹤0.01% |
100,183
+23,151
| +30% | +$1M |
|
2842
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.34M | ﹤0.01% |
55,430
+47,126
| +568% | +$3.69M |
|
2843
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.32M | ﹤0.01% |
+74,296
| New | +$4.32M |
|
2844
Business First Bancshares
BFST
$723M
| $4.31M | ﹤0.01% |
168,025
+39,650
| +31% | +$1.02M |
|
|
IAUX
2845
i-80 Gold Corp
IAUX
$762M
| $4.31M | ﹤0.01% |
3,711,986
+1,298,525
| +54% | +$1.51M |
|
|
GMUB
2846
Goldman Sachs Municipal Income ETF
GMUB
$96.5M
| $4.3M | ﹤0.01% |
+84,650
| New | +$4.3M |
|
2847
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.3M | ﹤0.01% |
46,159
-42,982
| -48% | -$4M |
|
2848
Ecopetrol
EC
$18.8B
| $4.29M | ﹤0.01% |
480,394
-89,430
| -16% | -$799K |
|
|
VNET
2849
VNET Group
VNET
$2.57B
| $4.28M | ﹤0.01% |
1,048,415
+739,732
| +240% | +$3.02M |
|
2850
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.27M | ﹤0.01% |
191,894
-31,226
| -14% | -$695K |
|