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 | |
|---|---|---|---|---|---|---|
|
TELL
2976
DELISTED
Tellurian Inc.
TELL
| $3.52M | ﹤0.01% |
3,633,299
-1,177,001
| -24% | -$1.14M |
|
2977
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $3.51M | ﹤0.01% |
298,284
-38
| -0% | -$448 |
|
2978
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.51M | ﹤0.01% |
44,171
-653
| -1% | -$51.9K |
|
2979
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.49M | ﹤0.01% |
75,098
-94,373
| -56% | -$4.39M |
|
2980
Terns Pharmaceuticals
TERN
$633M
| $3.49M | ﹤0.01% |
418,867
-279,847
| -40% | -$2.33M |
|
2981
BrightSpring Health Services
BTSG
$4.69B
| $3.49M | ﹤0.01% |
237,456
-414,761
| -64% | -$6.09M |
|
|
GRP.U
2982
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.48M | ﹤0.01% |
57,025
-171,130
| -75% | -$10.5M |
|
|
XIFR
2983
XPLR Infrastructure, LP
XIFR
$947M
| $3.47M | ﹤0.01% |
125,653
-9,573
| -7% | -$264K |
|
2984
Madison Square Garden
MSGS
$5.12B
| $3.46M | ﹤0.01% |
16,595
-2,411
| -13% | -$502K |
|
|
OBE
2985
Obsidian Energy
OBE
$403M
| $3.45M | ﹤0.01% |
622,278
-146,496
| -19% | -$812K |
|
2986
Bausch + Lomb
BLCO
$5.38B
| $3.44M | ﹤0.01% |
178,367
+166,568
| +1,412% | +$3.21M |
|
2987
Vaalco Energy
EGY
$419M
| $3.44M | ﹤0.01% |
599,354
-111,204
| -16% | -$638K |
|
|
ORLA
2988
Orla Mining
ORLA
$3.77B
| $3.44M | ﹤0.01% |
859,355
+29,161
| +4% | +$117K |
|
2989
Telefônica Brasil
VIV
$20B
| $3.43M | ﹤0.01% |
334,141
-205,285
| -38% | -$2.11M |
|
2990
Janus International
JBI
$1.44B
| $3.42M | ﹤0.01% |
338,612
+105,876
| +45% | +$1.07M |
|
2991
IPG Photonics
IPGP
$3.38B
| $3.4M | ﹤0.01% |
45,796
+1,494
| +3% | +$111K |
|
2992
Archer Aviation
ACHR
$5.64B
| $3.4M | ﹤0.01% |
1,122,471
+468,042
| +72% | +$1.42M |
|
2993
Heron Therapeutics
HRTX
$193M
| $3.4M | ﹤0.01% |
1,707,152
+292,083
| +21% | +$581K |
|
2994
Alpha and Omega Semiconductor
AOSL
$853M
| $3.38M | ﹤0.01% |
91,072
-77,876
| -46% | -$2.89M |
|
2995
Sierra Bancorp
BSRR
$408M
| $3.38M | ﹤0.01% |
116,892
+18,324
| +19% | +$529K |
|
2996
Schneider National
SNDR
$4.18B
| $3.37M | ﹤0.01% |
118,170
-11,809
| -9% | -$337K |
|
2997
Rekor Systems
REKR
$152M
| $3.36M | ﹤0.01% |
2,847,109
-403,357
| -12% | -$476K |
|
2998
GigaCloud Technology
GCT
$1.12B
| $3.36M | ﹤0.01% |
146,054
-85,388
| -37% | -$1.96M |
|
2999
Oil States International
OIS
$341M
| $3.36M | ﹤0.01% |
729,617
+259,614
| +55% | +$1.19M |
|
3000
Nu Skin
NUS
$596M
| $3.36M | ﹤0.01% |
455,367
-76,900
| -14% | -$567K |
|