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 | |
|---|---|---|---|---|---|---|
3026
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.22M | ﹤0.01% |
50,000
| – | – |
|
3027
Mayville Engineering Co
MEC
$289M
| $3.2M | ﹤0.01% |
151,959
+100,414
| +195% | +$2.12M |
|
|
CTO
3028
CTO Realty Growth
CTO
$544M
| $3.2M | ﹤0.01% |
168,014
+85,311
| +103% | +$1.62M |
|
3029
Equinox Gold
EQX
$8.29B
| $3.19M | ﹤0.01% |
524,141
-1,302,911
| -71% | -$7.93M |
|
3030
Orthofix Medical
OFIX
$589M
| $3.19M | ﹤0.01% |
204,353
-2,708
| -1% | -$42.3K |
|
|
ETWO
3031
DELISTED
E2open Parent Holdings
ETWO
| $3.18M | ﹤0.01% |
720,950
-392,339
| -35% | -$1.73M |
|
3032
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.17M | ﹤0.01% |
36,853
+1,158
| +3% | +$99.8K |
|
3033
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $3.17M | ﹤0.01% |
150,000
+135,000
| +900% | +$2.86M |
|
3034
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.17M | ﹤0.01% |
58,463
+8,463
| +17% | +$459K |
|
3035
Bristow Group
VTOL
$1.09B
| $3.16M | ﹤0.01% |
91,196
+45,065
| +98% | +$1.56M |
|
3036
White Mountains Insurance
WTM
$4.54B
| $3.16M | ﹤0.01% |
1,865
-389
| -17% | -$660K |
|
3037
Westlake Chemical Partners
WLKP
$763M
| $3.16M | ﹤0.01% |
141,148
+685
| +0.5% | +$15.4K |
|
3038
Banco Macro
BMA
$2.8B
| $3.16M | ﹤0.01% |
49,803
-21,680
| -30% | -$1.38M |
|
|
LAC
3039
Lithium Americas
LAC
$691M
| $3.16M | ﹤0.01% |
1,170,884
-156,321
| -12% | -$422K |
|
3040
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.16M | ﹤0.01% |
64,719
-102,743
| -61% | -$5.01M |
|
3041
Zymeworks
ZYME
$1.19B
| $3.16M | ﹤0.01% |
251,477
+77,876
| +45% | +$977K |
|
3042
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.14M | ﹤0.01% |
72,041
+5,900
| +9% | +$257K |
|
3043
Core Laboratories
CLB
$581M
| $3.12M | ﹤0.01% |
168,481
+55,284
| +49% | +$1.02M |
|
3044
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $3.12M | ﹤0.01% |
49,702
+38,395
| +340% | +$2.41M |
|
3045
BBB Foods
TBBB
$3B
| $3.11M | ﹤0.01% |
103,831
-46,683
| -31% | -$1.4M |
|
3046
Clearfield
CLFD
$453M
| $3.11M | ﹤0.01% |
79,861
-158,755
| -67% | -$6.19M |
|
3047
Enliven Therapeutics
ELVN
$1.18B
| $3.11M | ﹤0.01% |
121,785
+56,032
| +85% | +$1.43M |
|
3048
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
3049
Radware
RDWR
$1.1B
| $3.11M | ﹤0.01% |
139,429
+14,444
| +12% | +$322K |
|
3050
Grid Dynamics Holdings
GDYN
$642M
| $3.1M | ﹤0.01% |
221,658
-32,291
| -13% | -$452K |
|