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 | |
|---|---|---|---|---|---|---|
3126
Metallus
MTUS
$697M
| $2.73M | ﹤0.01% |
184,095
-3,831
| -2% | -$56.8K |
|
3127
Semrush
SEMR
$1.1B
| $2.73M | ﹤0.01% |
173,499
+11,301
| +7% | +$178K |
|
3128
ChargePoint
CHPT
$242M
| $2.72M | ﹤0.01% |
99,443
+46,350
| +87% | +$1.27M |
|
3129
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $2.72M | ﹤0.01% |
30,000
| – | – |
|
3130
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.72M | ﹤0.01% |
66,205
+44,759
| +209% | +$1.84M |
|
3131
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.71M | ﹤0.01% |
65,873
+56,773
| +624% | +$2.33M |
|
3132
Clean Energy Fuels
CLNE
$526M
| $2.71M | ﹤0.01% |
870,351
+47,794
| +6% | +$149K |
|
3133
Forum Energy Technologies
FET
$320M
| $2.71M | ﹤0.01% |
175,031
+130,715
| +295% | +$2.02M |
|
3134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.7M | ﹤0.01% |
91,962
-729
| -0.8% | -$21.4K |
|
3135
Northeast Community Bancorp
NECB
$270M
| $2.7M | ﹤0.01% |
102,154
+28,137
| +38% | +$744K |
|
3136
Real Brokerage
REAX
$1.04B
| $2.69M | ﹤0.01% |
484,540
+259,733
| +116% | +$1.44M |
|
3137
Clearwater Paper
CLW
$344M
| $2.69M | ﹤0.01% |
94,132
-23,632
| -20% | -$674K |
|
|
TPIC
3138
DELISTED
TPI Composites
TPIC
| $2.68M | ﹤0.01% |
589,669
+9,943
| +2% | +$45.2K |
|
3139
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.68M | ﹤0.01% |
36,496
+839
| +2% | +$61.6K |
|
|
GMRE
3140
Global Medical REIT
GMRE
$512M
| $2.68M | ﹤0.01% |
270,081
+400
| +0.1% | +$3.96K |
|
|
SVM
3141
Silvercorp Metals
SVM
$1.15B
| $2.66M | ﹤0.01% |
609,689
+97,451
| +19% | +$426K |
|
3142
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.66M | ﹤0.01% |
43,612
+21,606
| +98% | +$1.32M |
|
3143
Principal Investment Grade Corporate Active ETF
IG
$123M
| $2.65M | ﹤0.01% |
+123,865
| New | +$2.65M |
|
3144
LoveSac
LOVE
$257M
| $2.65M | ﹤0.01% |
92,465
+31,609
| +52% | +$906K |
|
3145
Udemy
UDMY
$1.08B
| $2.65M | ﹤0.01% |
356,052
+48,641
| +16% | +$362K |
|
3146
Northfield Bancorp
NFBK
$492M
| $2.65M | ﹤0.01% |
228,166
-68,016
| -23% | -$789K |
|
3147
N-able
NABL
$1.54B
| $2.65M | ﹤0.01% |
202,529
+1,533
| +0.8% | +$20K |
|
|
BBBY
3148
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.64M | ﹤0.01% |
262,151
-17,573
| -6% | -$177K |
|
3149
Evolv Technologies
EVLV
$1.51B
| $2.64M | ﹤0.01% |
652,059
+538,767
| +476% | +$2.18M |
|
3150
Copel
ELP
$6.92B
| $2.64M | ﹤0.01% |
354,498
-551,668
| -61% | -$4.1M |
|