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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $4.27M | ﹤0.01% |
87,093
+74,818
| +610% | +$3.67M |
|
|
GUMI
2852
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $4.27M | ﹤0.01% |
+85,000
| New | +$4.27M |
|
2853
Gannett
GCI
$620M
| $4.25M | ﹤0.01% |
756,617
-2,750,924
| -78% | -$15.5M |
|
2854
Ventyx Biosciences
VTYX
$164M
| $4.22M | ﹤0.01% |
1,935,030
+475,899
| +33% | +$1.04M |
|
2855
Medical Properties Trust
MPW
$3.08B
| $4.22M | ﹤0.01% |
720,805
-817,756
| -53% | -$4.78M |
|
|
GTM
2856
ZoomInfo Technologies
GTM
$3.72B
| $4.21M | ﹤0.01% |
408,058
-241,589
| -37% | -$2.49M |
|
2857
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.21M | ﹤0.01% |
25,668
| – | – |
|
2858
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.21M | ﹤0.01% |
3,280
| – | – |
|
2859
Tango Therapeutics
TNGX
$727M
| $4.18M | ﹤0.01% |
543,497
-71,421
| -12% | -$550K |
|
2860
Reynolds Consumer Products
REYN
$4.84B
| $4.17M | ﹤0.01% |
134,178
+11,153
| +9% | +$347K |
|
|
CRGX
2861
DELISTED
CARGO Therapeutics
CRGX
| $4.17M | ﹤0.01% |
226,132
+135,519
| +150% | +$2.5M |
|
|
LAR
2862
Lithium Argentina AG
LAR
$490M
| $4.17M | ﹤0.01% |
1,278,302
+75,599
| +6% | +$246K |
|
2863
Suzano
SUZ
$11.7B
| $4.16M | ﹤0.01% |
416,355
+385,620
| +1,255% | +$3.86M |
|
|
GCAL
2864
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $4.16M | ﹤0.01% |
+81,512
| New | +$4.16M |
|
|
DQ
2865
Daqo New Energy
DQ
$1.73B
| $4.15M | ﹤0.01% |
203,842
-57,571
| -22% | -$1.17M |
|
2866
Orion
OEC
$521M
| $4.15M | ﹤0.01% |
232,824
-230,930
| -50% | -$4.11M |
|
2867
DoubleLine Mortgage ETF
DMBS
$528M
| $4.11M | ﹤0.01% |
+81,616
| New | +$4.11M |
|
2868
Compass Minerals
CMP
$753M
| $4.09M | ﹤0.01% |
340,458
+63,952
| +23% | +$769K |
|
|
PTVE
2869
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.09M | ﹤0.01% |
355,498
-81,274
| -19% | -$935K |
|
2870
NextDecade
NEXT
$1.79B
| $4.09M | ﹤0.01% |
868,054
-196,015
| -18% | -$923K |
|
|
BELFB
2871
Bel Fuse Class B
BELFB
$1.79B
| $4.09M | ﹤0.01% |
52,072
-5,811
| -10% | -$456K |
|
2872
Paysafe
PSFE
$827M
| $4.09M | ﹤0.01% |
182,190
-12,224
| -6% | -$274K |
|
2873
Opko Health
OPK
$1.11B
| $4.09M | ﹤0.01% |
2,742,305
-356,017
| -11% | -$530K |
|
2874
ProPetro Holding
PUMP
$484M
| $4.08M | ﹤0.01% |
532,889
-84,783
| -14% | -$649K |
|
2875
Vivid Seats
SEAT
$110M
| $4.08M | ﹤0.01% |
55,155
+41,683
| +309% | +$3.08M |
|