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 | |
|---|---|---|---|---|---|---|
3151
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.63M | ﹤0.01% |
93,216
+14,863
| +19% | +$419K |
|
3152
Clearway Energy Class A
CWEN.A
$3.21B
| $2.62M | ﹤0.01% |
92,131
-26,058
| -22% | -$742K |
|
3153
Centrus Energy
LEU
$4.04B
| $2.62M | ﹤0.01% |
47,727
-31,377
| -40% | -$1.72M |
|
3154
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.62M | ﹤0.01% |
26,662
-154
| -0.6% | -$15.1K |
|
|
DNB
3155
DELISTED
Dun & Bradstreet
DNB
| $2.61M | ﹤0.01% |
226,522
-56,595
| -20% | -$651K |
|
3156
Clarivate
CLVT
$2.88B
| $2.61M | ﹤0.01% |
367,053
+21,601
| +6% | +$153K |
|
3157
BayCom
BCML
$324M
| $2.61M | ﹤0.01% |
109,841
+18,434
| +20% | +$437K |
|
3158
Liquidia Corp
LQDA
$2.24B
| $2.6M | ﹤0.01% |
260,467
+93,897
| +56% | +$939K |
|
3159
Nerdy
NRDY
$158M
| $2.6M | ﹤0.01% |
2,644,706
-4,567,580
| -63% | -$4.49M |
|
3160
Weave Communications
WEAV
$591M
| $2.6M | ﹤0.01% |
202,933
+121,301
| +149% | +$1.55M |
|
|
FETH
3161
Fidelity Ethereum Fund
FETH
$1.97B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
|
BCAX
3162
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $2.6M | ﹤0.01% |
+101,895
| New | +$2.6M |
|
3163
iRobot
IRBT
$107M
| $2.59M | ﹤0.01% |
298,607
+69,502
| +30% | +$604K |
|
3164
Capital City Bank Group
CCBG
$739M
| $2.59M | ﹤0.01% |
73,523
+16,275
| +28% | +$574K |
|
|
SLSR
3165
Solaris Resources
SLSR
$885M
| $2.57M | ﹤0.01% |
+988,365
| New | +$2.57M |
|
|
SLRN
3166
DELISTED
ACELYRIN
SLRN
| $2.57M | ﹤0.01% |
521,922
-277,710
| -35% | -$1.37M |
|
3167
Crawford & Co Class A
CRD.A
$527M
| $2.56M | ﹤0.01% |
+233,651
| New | +$2.56M |
|
3168
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.56M | ﹤0.01% |
43,648
| – | – |
|
3169
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.56M | ﹤0.01% |
33,401
-1,288
| -4% | -$98.8K |
|
3170
B&G Foods
BGS
$360M
| $2.56M | ﹤0.01% |
288,193
+46,157
| +19% | +$410K |
|
3171
First Community Bankshares
FCBC
$680M
| $2.55M | ﹤0.01% |
59,078
+32,909
| +126% | +$1.42M |
|
3172
Cross Country Healthcare
CCRN
$411M
| $2.55M | ﹤0.01% |
189,419
+75,021
| +66% | +$1.01M |
|
3173
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.54M | ﹤0.01% |
34,057
| – | – |
|
3174
Titan Machinery
TITN
$451M
| $2.54M | ﹤0.01% |
182,313
+68,230
| +60% | +$950K |
|
3175
Wolfspeed
WOLF
$365M
| $2.53M | ﹤0.01% |
261,339
+105,955
| +68% | +$1.03M |
|