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 | |
|---|---|---|---|---|---|---|
2901
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.95M | ﹤0.01% |
68,377
-3,256
| -5% | -$188K |
|
2902
Axogen
AXGN
$755M
| $3.95M | ﹤0.01% |
281,953
+89,466
| +46% | +$1.25M |
|
2903
Playtika
PLTK
$1.41B
| $3.94M | ﹤0.01% |
497,886
+102,587
| +26% | +$812K |
|
2904
Quanterix
QTRX
$224M
| $3.94M | ﹤0.01% |
304,176
-7,846
| -3% | -$102K |
|
2905
Sixth Street Specialty
TSLX
$2.32B
| $3.93M | ﹤0.01% |
191,418
+34,803
| +22% | +$715K |
|
2906
Rayonier
RYN
$4.05B
| $3.92M | ﹤0.01% |
128,180
+4,519
| +4% | +$138K |
|
2907
MINISO
MNSO
$7.56B
| $3.91M | ﹤0.01% |
222,936
-119,401
| -35% | -$2.09M |
|
2908
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.9M | ﹤0.01% |
41,563
-27,474
| -40% | -$2.58M |
|
2909
Pliant Therapeutics
PLRX
$97.6M
| $3.89M | ﹤0.01% |
347,397
+134,159
| +63% | +$1.5M |
|
2910
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $3.89M | ﹤0.01% |
62,877
+22,877
| +57% | +$1.42M |
|
2911
Midland States Bancorp
MSBI
$385M
| $3.89M | ﹤0.01% |
173,914
+24,583
| +16% | +$550K |
|
2912
Rayonier Advanced Materials
RYAM
$421M
| $3.89M | ﹤0.01% |
454,583
+283,050
| +165% | +$2.42M |
|
2913
Sociedad Química y Minera de Chile
SQM
$12B
| $3.89M | ﹤0.01% |
93,309
-26,430
| -22% | -$1.1M |
|
2914
FLEX LNG
FLNG
$1.37B
| $3.89M | ﹤0.01% |
152,873
-27,108
| -15% | -$690K |
|
|
TIGR
2915
UP Fintech Holding
TIGR
$2B
| $3.89M | ﹤0.01% |
728,222
-328,496
| -31% | -$1.75M |
|
2916
MiMedx Group
MDXG
$1.03B
| $3.88M | ﹤0.01% |
657,109
-42,401
| -6% | -$251K |
|
2917
Thryv Holdings
THRY
$550M
| $3.87M | ﹤0.01% |
224,496
-6,967
| -3% | -$120K |
|
2918
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.87M | ﹤0.01% |
79,443
+5,246
| +7% | +$255K |
|
2919
Treace Medical Concepts
TMCI
$456M
| $3.86M | ﹤0.01% |
665,152
+416,060
| +167% | +$2.41M |
|
2920
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.86M | ﹤0.01% |
26,215
-6,182
| -19% | -$910K |
|
|
BTC
2921
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $3.85M | ﹤0.01% |
+136,914
| New | +$3.85M |
|
2922
Global Industrial
GIC
$1.42B
| $3.85M | ﹤0.01% |
113,280
+55,715
| +97% | +$1.89M |
|
2923
Astec Industries
ASTE
$1.06B
| $3.85M | ﹤0.01% |
120,387
+53,545
| +80% | +$1.71M |
|
2924
The Joint Corp
JYNT
$154M
| $3.84M | ﹤0.01% |
336,029
-777
| -0.2% | -$8.89K |
|
2925
Clear Channel Outdoor Holdings
CCO
$651M
| $3.83M | ﹤0.01% |
2,394,706
+619,842
| +35% | +$992K |
|