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 | |
|---|---|---|---|---|---|---|
3076
Adverum Biotechnologies
ADVM
$63.4M
| $2.98M | ﹤0.01% |
424,087
+27,156
| +7% | +$191K |
|
3077
The RMR Group
RMR
$288M
| $2.98M | ﹤0.01% |
117,251
+17,469
| +18% | +$443K |
|
|
ADAM
3078
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.97M | ﹤0.01% |
468,686
+36,078
| +8% | +$228K |
|
|
SAVE
3079
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
1,231,168
+506,607
| +70% | +$1.22M |
|
3080
Savara
SVRA
$615M
| $2.95M | ﹤0.01% |
696,807
+409,366
| +142% | +$1.74M |
|
3081
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.95M | ﹤0.01% |
91,526
-355,673
| -80% | -$11.5M |
|
3082
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.95M | ﹤0.01% |
11,628
+9,887
| +568% | +$2.51M |
|
|
SHYF
3083
DELISTED
The Shyft Group
SHYF
| $2.95M | ﹤0.01% |
234,957
+40,988
| +21% | +$514K |
|
3084
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.94M | ﹤0.01% |
+59,537
| New | +$2.94M |
|
3085
Generation Bio
GBIO
$39.9M
| $2.93M | ﹤0.01% |
118,820
-8,682
| -7% | -$214K |
|
3086
Y-mAbs Therapeutics
YMAB
$390M
| $2.93M | ﹤0.01% |
222,600
+83,861
| +60% | +$1.1M |
|
3087
Financial Institutions
FISI
$545M
| $2.93M | ﹤0.01% |
114,904
+11,542
| +11% | +$294K |
|
3088
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.93M | ﹤0.01% |
+60,000
| New | +$2.93M |
|
|
BBUC
3089
Brookfield Business Corp
BBUC
$2.37B
| $2.92M | ﹤0.01% |
115,326
+40,087
| +53% | +$1.02M |
|
3090
Seaboard Corp
SEB
$3.78B
| $2.91M | ﹤0.01% |
928
-431
| -32% | -$1.35M |
|
3091
Kura Sushi USA
KRUS
$964M
| $2.91M | ﹤0.01% |
36,089
+14,139
| +64% | +$1.14M |
|
3092
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.9M | ﹤0.01% |
118,384
+104,798
| +771% | +$2.57M |
|
3093
Planet Labs
PL
$3.01B
| $2.89M | ﹤0.01% |
1,295,087
-63,836
| -5% | -$142K |
|
3094
Myers Industries
MYE
$587M
| $2.89M | ﹤0.01% |
208,948
-2,511
| -1% | -$34.7K |
|
3095
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.89M | ﹤0.01% |
28,603
-78,249
| -73% | -$7.9M |
|
3096
C4 Therapeutics
CCCC
$189M
| $2.88M | ﹤0.01% |
505,852
-231,983
| -31% | -$1.32M |
|
3097
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.88M | ﹤0.01% |
+56,954
| New | +$2.88M |
|
3098
SmartFinancial
SMBK
$627M
| $2.88M | ﹤0.01% |
98,771
+41,463
| +72% | +$1.21M |
|
3099
AerSale
ASLE
$401M
| $2.88M | ﹤0.01% |
569,862
-39,175
| -6% | -$198K |
|
|
TWKS
3100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.86M | ﹤0.01% |
646,194
-113,216
| -15% | -$500K |
|