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 | |
|---|---|---|---|---|---|---|
3251
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.29M | ﹤0.01% |
93,480
-11,752
| -11% | -$287K |
|
3252
Trinseo
TSE
$86.3M
| $2.29M | ﹤0.01% |
447,284
-691,268
| -61% | -$3.53M |
|
3253
KRONOS Worldwide
KRO
$703M
| $2.28M | ﹤0.01% |
183,305
+65,365
| +55% | +$814K |
|
3254
Movado Group
MOV
$435M
| $2.28M | ﹤0.01% |
122,483
+57,871
| +90% | +$1.08M |
|
3255
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $2.28M | ﹤0.01% |
+44,518
| New | +$2.28M |
|
3256
Hercules Capital
HTGC
$3.55B
| $2.27M | ﹤0.01% |
115,797
-114,296
| -50% | -$2.24M |
|
3257
Five Point Holdings
FPH
$414M
| $2.27M | ﹤0.01% |
547,927
-852,094
| -61% | -$3.54M |
|
3258
Funko
FNKO
$183M
| $2.27M | ﹤0.01% |
186,010
-395,730
| -68% | -$4.84M |
|
3259
Southern Missouri Bancorp
SMBC
$630M
| $2.27M | ﹤0.01% |
40,215
+21,548
| +115% | +$1.22M |
|
3260
Omega Flex
OFLX
$349M
| $2.27M | ﹤0.01% |
45,450
+13,722
| +43% | +$685K |
|
3261
Titan International
TWI
$554M
| $2.26M | ﹤0.01% |
278,546
+37,710
| +16% | +$307K |
|
|
TEN
3262
Tsakos Energy Navigation Ltd.
TEN
$678M
| $2.26M | ﹤0.01% |
90,157
-15,580
| -15% | -$391K |
|
3263
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.26M | ﹤0.01% |
172,656
+65,676
| +61% | +$860K |
|
3264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.26M | ﹤0.01% |
62,978
-3,391
| -5% | -$122K |
|
3265
Mercer International
MERC
$209M
| $2.26M | ﹤0.01% |
333,741
+226,744
| +212% | +$1.54M |
|
|
BIOA
3266
BioAge Labs, Inc. Common Stock
BIOA
$174M
| $2.26M | ﹤0.01% |
+108,616
| New | +$2.26M |
|
3267
Simulations Plus
SLP
$289M
| $2.25M | ﹤0.01% |
70,399
+30,861
| +78% | +$988K |
|
3268
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.25M | ﹤0.01% |
28,540
-22,055
| -44% | -$1.74M |
|
|
TOUR
3269
Tuniu
TOUR
$107M
| $2.25M | ﹤0.01% |
1,583,212
| – | – |
|
|
CMBT
3270
CMB.TECH NV
CMBT
$2.8B
| $2.25M | ﹤0.01% |
135,160
-41,143
| -23% | -$684K |
|
3271
Digital Turbine
APPS
$496M
| $2.24M | ﹤0.01% |
730,586
+132,988
| +22% | +$408K |
|
|
ZBIO
3272
Zenas BioPharma, Inc. Common Stock
ZBIO
$867M
| $2.24M | ﹤0.01% |
+132,400
| New | +$2.24M |
|
3273
Eventbrite
EB
$265M
| $2.24M | ﹤0.01% |
819,035
-301,163
| -27% | -$822K |
|
3274
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $2.23M | ﹤0.01% |
42,829
+8,603
| +25% | +$448K |
|
3275
Insteel Industries
IIIN
$748M
| $2.22M | ﹤0.01% |
71,504
-46,209
| -39% | -$1.44M |
|