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 | |
|---|---|---|---|---|---|---|
3201
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
3202
Build-A-Bear
BBW
$983M
| $2.45M | ﹤0.01% |
71,143
+44,421
| +166% | +$1.53M |
|
3203
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.44M | ﹤0.01% |
93,033
-57,679
| -38% | -$1.52M |
|
3204
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.44M | ﹤0.01% |
39,972
-186
| -0.5% | -$11.3K |
|
3205
Eos Energy Enterprises
EOSE
$2.17B
| $2.44M | ﹤0.01% |
819,954
-408,380
| -33% | -$1.21M |
|
3206
International Money Express
IMXI
$430M
| $2.43M | ﹤0.01% |
131,659
-63,348
| -32% | -$1.17M |
|
3207
iShares MSCI Philippines ETF
EPHE
$103M
| $2.43M | ﹤0.01% |
83,489
| – | – |
|
3208
Under Armour
UAA
$2.09B
| $2.43M | ﹤0.01% |
272,951
-124,155
| -31% | -$1.11M |
|
3209
Genesco
GCO
$351M
| $2.43M | ﹤0.01% |
89,450
-97,876
| -52% | -$2.66M |
|
3210
Accel Entertainment
ACEL
$947M
| $2.42M | ﹤0.01% |
208,691
+68,630
| +49% | +$797K |
|
|
ARMN
3211
Aris Mining
ARMN
$1.95B
| $2.42M | ﹤0.01% |
526,971
+249,626
| +90% | +$1.15M |
|
3212
Taysha Gene Therapies
TSHA
$857M
| $2.42M | ﹤0.01% |
1,205,671
+178,653
| +17% | +$359K |
|
3213
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.42M | ﹤0.01% |
54,606
+14,552
| +36% | +$646K |
|
3214
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $2.41M | ﹤0.01% |
55,876
+42,833
| +328% | +$1.85M |
|
|
OLP
3215
One Liberty Properties
OLP
$496M
| $2.41M | ﹤0.01% |
87,492
+27,772
| +47% | +$765K |
|
3216
MetroCity Bankshares
MCBS
$746M
| $2.4M | ﹤0.01% |
78,493
+37,832
| +93% | +$1.16M |
|
3217
Cerus
CERS
$232M
| $2.4M | ﹤0.01% |
1,376,565
+508,160
| +59% | +$884K |
|
|
ELEV
3218
DELISTED
Elevation Oncology
ELEV
| $2.39M | ﹤0.01% |
3,988,472
+3,484,341
| +691% | +$2.09M |
|
3219
Xeris Biopharma Holdings
XERS
$1.21B
| $2.38M | ﹤0.01% |
836,442
+520,778
| +165% | +$1.48M |
|
3220
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.38M | ﹤0.01% |
+17,189
| New | +$2.38M |
|
3221
Alector
ALEC
$289M
| $2.38M | ﹤0.01% |
511,293
+122,898
| +32% | +$573K |
|
3222
Shore Bancshares
SHBI
$573M
| $2.38M | ﹤0.01% |
170,258
+37,863
| +29% | +$530K |
|
3223
Tiptree Inc
TIPT
$960M
| $2.38M | ﹤0.01% |
121,650
+41,452
| +52% | +$811K |
|
|
LAND
3224
Gladstone Land Corp
LAND
$322M
| $2.38M | ﹤0.01% |
171,204
+45,029
| +36% | +$626K |
|
3225
Seneca Foods Class A
SENEA
$761M
| $2.37M | ﹤0.01% |
38,076
+9,000
| +31% | +$561K |
|