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 | |
|---|---|---|---|---|---|---|
3001
Liquidity Services
LQDT
$849M
| $3.35M | ﹤0.01% |
147,135
+23,821
| +19% | +$543K |
|
3002
SI-BONE Inc
SIBN
$677M
| $3.35M | ﹤0.01% |
239,897
+99,848
| +71% | +$1.4M |
|
|
STKL
3003
SunOpta
STKL
$740M
| $3.34M | ﹤0.01% |
523,651
+99,786
| +24% | +$637K |
|
3004
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.34M | ﹤0.01% |
66,194
+6,399
| +11% | +$323K |
|
3005
Ranpak Holdings
PACK
$395M
| $3.33M | ﹤0.01% |
509,663
+431,436
| +552% | +$2.82M |
|
3006
Astronics
ATRO
$1.41B
| $3.32M | ﹤0.01% |
170,645
+48,522
| +40% | +$945K |
|
|
NXDT
3007
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.32M | ﹤0.01% |
531,797
+43,755
| +9% | +$273K |
|
3008
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.31M | ﹤0.01% |
84,387
+63,486
| +304% | +$2.49M |
|
3009
Fulcrum Therapeutics
FULC
$379M
| $3.31M | ﹤0.01% |
927,961
+367,469
| +66% | +$1.31M |
|
3010
Ultrapar
UGP
$4.1B
| $3.31M | ﹤0.01% |
852,657
+764,114
| +863% | +$2.96M |
|
3011
Oric Pharmaceuticals
ORIC
$1.05B
| $3.31M | ﹤0.01% |
322,625
+43,815
| +16% | +$449K |
|
3012
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.3M | ﹤0.01% |
43,380
-19,897
| -31% | -$1.51M |
|
|
NXDR
3013
Nextdoor Holdings
NXDR
$805M
| $3.29M | ﹤0.01% |
1,325,548
+362,999
| +38% | +$900K |
|
3014
Vestis
VSTS
$554M
| $3.28M | ﹤0.01% |
220,260
-2,330,771
| -91% | -$34.7M |
|
3015
Stoneridge
SRI
$228M
| $3.28M | ﹤0.01% |
292,677
+159,909
| +120% | +$1.79M |
|
3016
RE/MAX Holdings
RMAX
$195M
| $3.27M | ﹤0.01% |
262,961
-407,378
| -61% | -$5.07M |
|
3017
Inspire 100 ETF
BIBL
$328M
| $3.27M | ﹤0.01% |
+80,363
| New | +$3.27M |
|
3018
United States Natural Gas Fund
UNG
$580M
| $3.27M | ﹤0.01% |
200,018
-50,000
| -20% | -$817K |
|
3019
Cricut
CRCT
$1.4B
| $3.25M | ﹤0.01% |
469,125
+142,324
| +44% | +$986K |
|
3020
CompoSecure
CMPO
$1.99B
| $3.25M | ﹤0.01% |
278,763
+208,559
| +297% | +$2.43M |
|
3021
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.24M | ﹤0.01% |
33,081
+7,897
| +31% | +$774K |
|
3022
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $3.24M | ﹤0.01% |
150,000
| – | – |
|
3023
iShares Global 100 ETF
IOO
$7.17B
| $3.24M | ﹤0.01% |
32,709
+21,732
| +198% | +$2.15M |
|
3024
Vista Energy
VIST
$3.72B
| $3.23M | ﹤0.01% |
73,155
+61,648
| +536% | +$2.72M |
|
3025
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.22M | ﹤0.01% |
50,877
-166,300
| -77% | -$10.5M |
|