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 | |
|---|---|---|---|---|---|---|
2926
Dimensional International Value ETF
DFIV
$13.3B
| $3.83M | ﹤0.01% |
+100,500
| New | +$3.83M |
|
2927
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.82M | ﹤0.01% |
53,329
-53,126
| -50% | -$3.81M |
|
2928
F&G Annuities & Life
FG
$4.65B
| $3.82M | ﹤0.01% |
85,481
+12,287
| +17% | +$549K |
|
2929
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.81M | ﹤0.01% |
43,380
-47,226
| -52% | -$4.14M |
|
|
MAG
2930
DELISTED
MAG Silver
MAG
| $3.8M | ﹤0.01% |
270,964
-504,518
| -65% | -$7.08M |
|
2931
LegalZoom.com
LZ
$1.9B
| $3.8M | ﹤0.01% |
597,693
+59,446
| +11% | +$377K |
|
2932
Northeast Bank
NBN
$941M
| $3.79M | ﹤0.01% |
49,182
+11,635
| +31% | +$897K |
|
2933
GameStop
GME
$11.2B
| $3.79M | ﹤0.01% |
165,434
-162,112
| -49% | -$3.72M |
|
|
UHT
2934
Universal Health Realty Income Trust
UHT
$575M
| $3.79M | ﹤0.01% |
82,880
+23,634
| +40% | +$1.08M |
|
2935
Peoples Bancorp
PEBO
$1.08B
| $3.78M | ﹤0.01% |
125,711
+44,190
| +54% | +$1.33M |
|
|
FBRT
2936
Franklin BSP Realty Trust
FBRT
$935M
| $3.77M | ﹤0.01% |
288,960
+68,991
| +31% | +$901K |
|
2937
Metropolitan Bank Holding Corp
MCB
$807M
| $3.77M | ﹤0.01% |
71,627
+23,198
| +48% | +$1.22M |
|
2938
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.76M | ﹤0.01% |
+129,454
| New | +$3.76M |
|
2939
Anavex Life Sciences
AVXL
$805M
| $3.76M | ﹤0.01% |
662,102
+204,939
| +45% | +$1.16M |
|
|
RDUS
2940
DELISTED
Radius Recycling
RDUS
| $3.76M | ﹤0.01% |
202,819
+64,555
| +47% | +$1.2M |
|
|
GMNY
2941
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$19.9M
| $3.76M | ﹤0.01% |
+74,000
| New | +$3.76M |
|
2942
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.75M | ﹤0.01% |
117,116
+518
| +0.4% | +$16.6K |
|
2943
ZipRecruiter
ZIP
$419M
| $3.75M | ﹤0.01% |
394,211
+117,392
| +42% | +$1.12M |
|
|
SWI
2944
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
286,927
-336,334
| -54% | -$4.39M |
|
2945
Emergent Biosolutions
EBS
$434M
| $3.74M | ﹤0.01% |
447,848
-163,121
| -27% | -$1.36M |
|
2946
First Advantage
FA
$2.75B
| $3.73M | ﹤0.01% |
187,795
+73,855
| +65% | +$1.47M |
|
2947
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.72M | ﹤0.01% |
75,729
+13,143
| +21% | +$645K |
|
2948
Mersana Therapeutics
MRSN
$35.6M
| $3.7M | ﹤0.01% |
78,369
+28,572
| +57% | +$1.35M |
|
2949
York Water
YORW
$445M
| $3.69M | ﹤0.01% |
98,471
+32,700
| +50% | +$1.22M |
|
2950
First Financial Corporation Common Stock
THFF
$691M
| $3.69M | ﹤0.01% |
84,061
+18,661
| +29% | +$818K |
|