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 | |
|---|---|---|---|---|---|---|
2951
nCino
NCNO
$3.48B
| $3.68M | ﹤0.01% |
116,457
-29,360
| -20% | -$927K |
|
2952
Berry Corp
BRY
$257M
| $3.68M | ﹤0.01% |
715,509
+149,939
| +27% | +$771K |
|
2953
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $3.67M | ﹤0.01% |
58,198
-17,762
| -23% | -$1.12M |
|
2954
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.66M | ﹤0.01% |
21,846
-20,391
| -48% | -$3.42M |
|
2955
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $3.66M | ﹤0.01% |
+69,696
| New | +$3.66M |
|
2956
Vicor
VICR
$2.28B
| $3.65M | ﹤0.01% |
86,749
-38,125
| -31% | -$1.61M |
|
2957
American Express Global Business Travel
GBTG
$4.32B
| $3.65M | ﹤0.01% |
474,216
+357,449
| +306% | +$2.75M |
|
2958
Willdan Group
WLDN
$1.48B
| $3.64M | ﹤0.01% |
88,837
+58,632
| +194% | +$2.4M |
|
2959
Forestar Group
FOR
$1.41B
| $3.61M | ﹤0.01% |
111,553
-327,636
| -75% | -$10.6M |
|
2960
BioNTech
BNTX
$23.3B
| $3.6M | ﹤0.01% |
30,344
-101,277
| -77% | -$12M |
|
2961
Ryerson Holding
RYI
$723M
| $3.6M | ﹤0.01% |
180,694
+76,768
| +74% | +$1.53M |
|
2962
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.59M | ﹤0.01% |
148,730
+131,182
| +748% | +$3.17M |
|
2963
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $3.59M | ﹤0.01% |
50,084
+14,972
| +43% | +$1.07M |
|
2964
Full House Resorts
FLL
$120M
| $3.57M | ﹤0.01% |
711,791
-181,848
| -20% | -$913K |
|
2965
Vitesse Energy
VTS
$968M
| $3.57M | ﹤0.01% |
148,649
-19,314
| -11% | -$464K |
|
2966
Guess, Inc.
GES
$869M
| $3.57M | ﹤0.01% |
177,368
-596,871
| -77% | -$12M |
|
2967
Advance Auto Parts
AAP
$3.66B
| $3.57M | ﹤0.01% |
91,501
-625,803
| -87% | -$24.4M |
|
2968
TriMas Corp
TRS
$1.59B
| $3.57M | ﹤0.01% |
139,687
+17,453
| +14% | +$446K |
|
2969
Vanda Pharmaceuticals
VNDA
$266M
| $3.57M | ﹤0.01% |
760,358
+403,812
| +113% | +$1.89M |
|
|
BFS
2970
Saul Centers
BFS
$785M
| $3.57M | ﹤0.01% |
84,986
+38,180
| +82% | +$1.6M |
|
2971
IDT Corp
IDT
$1.67B
| $3.56M | ﹤0.01% |
93,315
+6,235
| +7% | +$238K |
|
2972
E.W. Scripps
SSP
$257M
| $3.56M | ﹤0.01% |
1,584,688
-232,095
| -13% | -$521K |
|
2973
Integral Ad Science
IAS
$1.4B
| $3.55M | ﹤0.01% |
328,703
-188,283
| -36% | -$2.04M |
|
2974
Sana Biotechnology
SANA
$828M
| $3.54M | ﹤0.01% |
849,998
+32,662
| +4% | +$136K |
|
2975
Enlight Renewable Energy
ENLT
$3.85B
| $3.54M | ﹤0.01% |
209,226
-14,687
| -7% | -$248K |
|