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 | |
|---|---|---|---|---|---|---|
|
NYAX
3176
Nayax
NYAX
$1.87B
| $2.53M | ﹤0.01% |
+100,448
| New | +$2.53M |
|
3177
Camden National
CAC
$684M
| $2.53M | ﹤0.01% |
61,160
+134
| +0.2% | +$5.54K |
|
3178
TripAdvisor
TRIP
$2.06B
| $2.52M | ﹤0.01% |
174,208
-107,227
| -38% | -$1.55M |
|
|
LPAA
3179
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $2.52M | ﹤0.01% |
+252,700
| New | +$2.52M |
|
|
PSQO
3180
Palmer Square Credit Opportunities ETF
PSQO
$83.1M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.52M |
|
|
MACI
3181
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $2.52M | ﹤0.01% |
+251,810
| New | +$2.52M |
|
|
PSQA
3182
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $2.52M | ﹤0.01% |
+125,000
| New | +$2.52M |
|
3183
Taboola.com
TBLA
$997M
| $2.52M | ﹤0.01% |
748,624
+121,910
| +19% | +$410K |
|
3184
Ooma
OOMA
$346M
| $2.51M | ﹤0.01% |
220,471
+22,503
| +11% | +$256K |
|
3185
Spok Holdings
SPOK
$360M
| $2.5M | ﹤0.01% |
165,919
+59,937
| +57% | +$903K |
|
3186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.5M | ﹤0.01% |
+100,165
| New | +$2.5M |
|
3187
Arhaus
ARHS
$1.52B
| $2.5M | ﹤0.01% |
202,694
+39,170
| +24% | +$482K |
|
3188
Alerus Financial
ALRS
$577M
| $2.49M | ﹤0.01% |
108,864
+29,873
| +38% | +$683K |
|
3189
Goldman Sachs
GS
$236B
| $2.49M | ﹤0.01% |
5,028
+406
| +9% | +$201K |
|
|
CBL
3190
CBL Properties
CBL
$992M
| $2.49M | ﹤0.01% |
98,752
+34,954
| +55% | +$881K |
|
3191
Alto Ingredients
ALTO
$91.3M
| $2.49M | ﹤0.01% |
1,545,060
+1,289,502
| +505% | +$2.08M |
|
3192
Consolidated Water Co
CWCO
$528M
| $2.48M | ﹤0.01% |
98,553
+27,229
| +38% | +$686K |
|
|
CHCT
3193
Community Healthcare Trust
CHCT
$445M
| $2.48M | ﹤0.01% |
136,880
+59,123
| +76% | +$1.07M |
|
3194
SandRidge Energy
SD
$420M
| $2.47M | ﹤0.01% |
202,315
+76,314
| +61% | +$933K |
|
3195
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.46M | ﹤0.01% |
37,387
-11,382
| -23% | -$750K |
|
3196
Weatherford International
WFRD
$4.47B
| $2.46M | ﹤0.01% |
29,012
-342,574
| -92% | -$29.1M |
|
3197
Amplitude
AMPL
$1.47B
| $2.46M | ﹤0.01% |
273,868
+125,500
| +85% | +$1.13M |
|
3198
ATS Corp
ATS
$2.63B
| $2.46M | ﹤0.01% |
84,522
-353,761
| -81% | -$10.3M |
|
3199
Emerald Holding
EEX
$972M
| $2.45M | ﹤0.01% |
491,758
+432,035
| +723% | +$2.16M |
|
3200
Tactile Systems Technology
TCMD
$301M
| $2.45M | ﹤0.01% |
167,886
+42,291
| +34% | +$618K |
|