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 | |
|---|---|---|---|---|---|---|
3101
CEVA Inc
CEVA
$564M
| $2.85M | ﹤0.01% |
117,961
+26,375
| +29% | +$637K |
|
3102
Transcat
TRNS
$697M
| $2.84M | ﹤0.01% |
23,538
+12,458
| +112% | +$1.5M |
|
3103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.84M | ﹤0.01% |
95,444
+1,617
| +2% | +$48.2K |
|
3104
Kimball Electronics
KE
$741M
| $2.83M | ﹤0.01% |
152,800
+85,361
| +127% | +$1.58M |
|
3105
Bank of America Series L
BAC.PRL
$3.95B
| $2.83M | ﹤0.01% |
2,220
| – | – |
|
3106
WideOpenWest
WOW
$442M
| $2.82M | ﹤0.01% |
538,054
-20,156
| -4% | -$106K |
|
3107
NETGEAR
NTGR
$831M
| $2.8M | ﹤0.01% |
139,469
+36,257
| +35% | +$727K |
|
3108
Latham Group
SWIM
$916M
| $2.8M | ﹤0.01% |
411,265
+256,673
| +166% | +$1.75M |
|
|
CHEB
3109
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.79M | ﹤0.01% |
+278,486
| New | +$2.79M |
|
3110
Lumentum
LITE
$11.4B
| $2.79M | ﹤0.01% |
43,971
-1,432
| -3% | -$90.8K |
|
3111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.78M | ﹤0.01% |
33,460
-209,404
| -86% | -$17.4M |
|
3112
TTEC Holdings
TTEC
$173M
| $2.78M | ﹤0.01% |
473,126
-193,840
| -29% | -$1.14M |
|
3113
1-800-Flowers.com
FLWS
$343M
| $2.78M | ﹤0.01% |
350,163
-17,208
| -5% | -$136K |
|
3114
Fulgent Genetics
FLGT
$670M
| $2.78M | ﹤0.01% |
127,723
+28,746
| +29% | +$625K |
|
3115
NerdWallet
NRDS
$802M
| $2.77M | ﹤0.01% |
218,143
+100,940
| +86% | +$1.28M |
|
3116
Eletrobras Common Shares
EBR
$19.5B
| $2.77M | ﹤0.01% |
383,406
-1,132,389
| -75% | -$8.19M |
|
3117
Anterix
ATEX
$395M
| $2.77M | ﹤0.01% |
73,547
+8,043
| +12% | +$303K |
|
3118
Coastal Financial
CCB
$1.65B
| $2.77M | ﹤0.01% |
51,232
+18,231
| +55% | +$984K |
|
3119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.76M | ﹤0.01% |
23,103
-22,476
| -49% | -$2.69M |
|
3120
Quad
QUAD
$333M
| $2.76M | ﹤0.01% |
608,328
+481,606
| +380% | +$2.19M |
|
3121
Diamond Hill
DHIL
$387M
| $2.76M | ﹤0.01% |
17,083
+6,452
| +61% | +$1.04M |
|
3122
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.76M | ﹤0.01% |
43,420
| – | – |
|
3123
Peapack-Gladstone Financial
PGC
$517M
| $2.76M | ﹤0.01% |
100,537
+25,517
| +34% | +$699K |
|
3124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.74M | ﹤0.01% |
60,000
| – | – |
|
3125
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.73M | ﹤0.01% |
35,439
+22,681
| +178% | +$1.75M |
|