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 | |
|---|---|---|---|---|---|---|
2901
Smith & Wesson
SWBI
$418M
| $2.85M | ﹤0.01% |
231,224
-114,312
| -33% | -$1.41M |
|
2902
Tennant Co
TNC
$1.5B
| $2.84M | ﹤0.01% |
41,471
+19,150
| +86% | +$1.31M |
|
|
AAMI
2903
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.84M | ﹤0.01% |
120,504
-208,370
| -63% | -$4.91M |
|
2904
Kaiser Aluminum
KALU
$1.24B
| $2.83M | ﹤0.01% |
37,964
-14,233
| -27% | -$1.06M |
|
2905
Rekor Systems
REKR
$186M
| $2.83M | ﹤0.01% |
2,264,531
+46,709
| +2% | +$58.4K |
|
2906
Construction Partners
ROAD
$7.07B
| $2.83M | ﹤0.01% |
104,922
-34,116
| -25% | -$919K |
|
2907
CarParts.com
PRTS
$42M
| $2.82M | ﹤0.01% |
528,009
-61,304
| -10% | -$327K |
|
2908
Collegium Pharmaceutical
COLL
$1.12B
| $2.81M | ﹤0.01% |
117,031
+28,843
| +33% | +$692K |
|
2909
Ecopetrol
EC
$19.2B
| $2.8M | ﹤0.01% |
265,341
-366,866
| -58% | -$3.87M |
|
2910
Midland States Bancorp
MSBI
$386M
| $2.79M | ﹤0.01% |
130,346
-33,924
| -21% | -$727K |
|
2911
Hooker Furnishings Corp
HOFT
$111M
| $2.79M | ﹤0.01% |
153,437
-19,195
| -11% | -$349K |
|
2912
Protolabs
PRLB
$1.18B
| $2.79M | ﹤0.01% |
84,188
+7,340
| +10% | +$243K |
|
2913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.79M | ﹤0.01% |
58,288
+4,239
| +8% | +$203K |
|
2914
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.78M | ﹤0.01% |
151,991
+36,944
| +32% | +$676K |
|
2915
CEVA Inc
CEVA
$593M
| $2.78M | ﹤0.01% |
91,372
+21,705
| +31% | +$660K |
|
2916
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $2.78M | ﹤0.01% |
+58,469
| New | +$2.78M |
|
2917
SI-BONE Inc
SIBN
$635M
| $2.77M | ﹤0.01% |
140,846
+41,673
| +42% | +$820K |
|
2918
MP Materials
MP
$11.8B
| $2.77M | ﹤0.01% |
98,120
-250,442
| -72% | -$7.06M |
|
2919
Nomad Foods
NOMD
$2.04B
| $2.76M | ﹤0.01% |
147,391
+34,342
| +30% | +$644K |
|
2920
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $2.75M | ﹤0.01% |
65,247
+45,052
| +223% | +$1.9M |
|
|
LTC
2921
LTC Properties
LTC
$1.64B
| $2.75M | ﹤0.01% |
78,324
-73,416
| -48% | -$2.58M |
|
|
TWCB
2922
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.75M | ﹤0.01% |
272,429
| – | – |
|
2923
First Busey Corp
BUSE
$2.18B
| $2.75M | ﹤0.01% |
135,140
-83,745
| -38% | -$1.7M |
|
2924
Kemper
KMPR
$3.3B
| $2.75M | ﹤0.01% |
50,249
-85,247
| -63% | -$4.66M |
|
2925
GitLab
GTLB
$8.41B
| $2.75M | ﹤0.01% |
80,094
-49,856
| -38% | -$1.71M |
|