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 | |
|---|---|---|---|---|---|---|
|
EFC
2876
Ellington Financial
EFC
$1.34B
| $4.08M | ﹤0.01% |
316,272
+151,702
| +92% | +$1.96M |
|
2877
Applied Optoelectronics
AAOI
$1.69B
| $4.08M | ﹤0.01% |
284,827
+201,135
| +240% | +$2.88M |
|
2878
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $4.07M | ﹤0.01% |
42,416
+22,038
| +108% | +$2.11M |
|
2879
Xometry
XMTR
$2.59B
| $4.05M | ﹤0.01% |
220,327
+77,535
| +54% | +$1.42M |
|
2880
Couchbase
BASE
$1.35B
| $4.04M | ﹤0.01% |
250,517
+78,322
| +45% | +$1.26M |
|
2881
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.04M | ﹤0.01% |
88,009
-66,303
| -43% | -$3.04M |
|
2882
ARKO Corp
ARKO
$567M
| $4.03M | ﹤0.01% |
574,084
-288,710
| -33% | -$2.03M |
|
2883
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.03M | ﹤0.01% |
39,990
-6,949
| -15% | -$700K |
|
2884
Carter Bankshares
CARE
$450M
| $4.03M | ﹤0.01% |
231,509
+96,574
| +72% | +$1.68M |
|
2885
Globalstar
GSAT
$3.79B
| $4.02M | ﹤0.01% |
216,211
+70,403
| +48% | +$1.31M |
|
2886
Liberty Latin America Class A
LILA
$1.5B
| $4.02M | ﹤0.01% |
419,485
+82,216
| +24% | +$788K |
|
2887
Carnival PLC
CUK
$37.7B
| $4.02M | ﹤0.01% |
241,063
-172,805
| -42% | -$2.88M |
|
2888
UroGen Pharma
URGN
$869M
| $4.01M | ﹤0.01% |
315,957
+52,351
| +20% | +$665K |
|
2889
Red Violet
RDVT
$679M
| $4.01M | ﹤0.01% |
140,903
+35,969
| +34% | +$1.02M |
|
2890
HealthStream
HSTM
$855M
| $4.01M | ﹤0.01% |
138,871
+26,210
| +23% | +$756K |
|
2891
ARS Pharmaceuticals
SPRY
$991M
| $4M | ﹤0.01% |
275,855
-164,884
| -37% | -$2.39M |
|
2892
Vita Coco
COCO
$2.25B
| $3.99M | ﹤0.01% |
141,101
+28,728
| +26% | +$813K |
|
2893
Lufax Holding
LU
$2.61B
| $3.99M | ﹤0.01% |
1,142,054
+897,286
| +367% | +$3.13M |
|
2894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.98M | ﹤0.01% |
37,718
| – | – |
|
2895
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.98M | ﹤0.01% |
50,000
| – | – |
|
2896
Editas Medicine
EDIT
$242M
| $3.98M | ﹤0.01% |
1,167,194
-51,493
| -4% | -$176K |
|
2897
iHeartMedia
IHRT
$389M
| $3.97M | ﹤0.01% |
2,146,388
-55,483
| -3% | -$103K |
|
2898
TORM
TRMD
$2.21B
| $3.97M | ﹤0.01% |
116,138
-566,902
| -83% | -$19.4M |
|
|
GREI
2899
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.97M | ﹤0.01% |
105,266
-4,095
| -4% | -$154K |
|
|
PWSC
2900
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.96M | ﹤0.01% |
173,534
-167,607
| -49% | -$3.82M |
|