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 | |
|---|---|---|---|---|---|---|
|
ACB
3226
Aurora Cannabis
ACB
$275M
| $2.37M | ﹤0.01% |
402,814
+304,953
| +312% | +$1.79M |
|
3227
Bank First Corp
BFC
$1.27B
| $2.36M | ﹤0.01% |
26,061
+16,030
| +160% | +$1.45M |
|
3228
Oil-Dri
ODC
$963M
| $2.36M | ﹤0.01% |
68,456
+7,572
| +12% | +$261K |
|
3229
Varex Imaging
VREX
$467M
| $2.36M | ﹤0.01% |
197,851
-76,625
| -28% | -$913K |
|
3230
Copel
ELPC
$6.35B
| $2.36M | ﹤0.01% |
376,984
-16,751
| -4% | -$105K |
|
3231
Daily Journal
DJCO
$593M
| $2.36M | ﹤0.01% |
4,806
+1,468
| +44% | +$719K |
|
3232
Equity Bancshares
EQBK
$802M
| $2.35M | ﹤0.01% |
57,593
+24,412
| +74% | +$998K |
|
3233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.34M | ﹤0.01% |
+30,952
| New | +$2.34M |
|
|
INST
3234
DELISTED
Instructure Holdings, Inc.
INST
| $2.34M | ﹤0.01% |
99,417
-59,112
| -37% | -$1.39M |
|
|
INZY
3235
DELISTED
Inozyme Pharma
INZY
| $2.34M | ﹤0.01% |
447,317
+85,449
| +24% | +$447K |
|
3236
Theravance Biopharma
TBPH
$705M
| $2.34M | ﹤0.01% |
289,789
-43,762
| -13% | -$353K |
|
3237
Zentalis Pharmaceuticals
ZNTL
$110M
| $2.33M | ﹤0.01% |
634,064
+14,811
| +2% | +$54.5K |
|
3238
BBVA Argentina
BBAR
$1.84B
| $2.33M | ﹤0.01% |
224,704
+141,009
| +168% | +$1.46M |
|
3239
ATN International
ATNI
$236M
| $2.33M | ﹤0.01% |
71,931
-8,336
| -10% | -$270K |
|
3240
LSB Industries
LXU
$581M
| $2.32M | ﹤0.01% |
288,985
-97,628
| -25% | -$785K |
|
3241
Nektar Therapeutics
NKTR
$898M
| $2.32M | ﹤0.01% |
118,896
+1,063
| +0.9% | +$20.7K |
|
3242
Silicon Motion
SIMO
$2.99B
| $2.31M | ﹤0.01% |
38,076
-73,999
| -66% | -$4.49M |
|
3243
FerroAtlántica
GSM
$778M
| $2.31M | ﹤0.01% |
498,211
-3,550,501
| -88% | -$16.5M |
|
3244
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $2.31M | ﹤0.01% |
11,170
-20,273
| -64% | -$4.19M |
|
3245
Blackstone Secured Lending
BXSL
$6.58B
| $2.31M | ﹤0.01% |
+78,711
| New | +$2.31M |
|
3246
Investors Title Co
ITIC
$484M
| $2.3M | ﹤0.01% |
10,001
+1,596
| +19% | +$367K |
|
3247
Corsair Gaming
CRSR
$958M
| $2.29M | ﹤0.01% |
329,696
-13,621
| -4% | -$94.8K |
|
3248
Viper Energy
VNOM
$6.61B
| $2.29M | ﹤0.01% |
50,812
-207,433
| -80% | -$9.36M |
|
3249
European Wax Center
EWCZ
$165M
| $2.29M | ﹤0.01% |
336,993
+67,619
| +25% | +$460K |
|
|
NBIS
3250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $2.29M | ﹤0.01% |
2,264,441
-31,948
| -1% | -$32.3K |
|