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 | |
|---|---|---|---|---|---|---|
3276
Advantage Solutions
ADV
$600M
| $2.22M | ﹤0.01% |
648,027
-32,855
| -5% | -$113K |
|
3277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $2.22M | ﹤0.01% |
54,558
+23,939
| +78% | +$975K |
|
3278
New Fortress Energy
NFE
$387M
| $2.22M | ﹤0.01% |
244,035
+188,235
| +337% | +$1.71M |
|
3279
Farmers National Banc Corp
FMNB
$562M
| $2.21M | ﹤0.01% |
146,458
+69,583
| +91% | +$1.05M |
|
3280
Southern First Bancshares
SFST
$362M
| $2.21M | ﹤0.01% |
64,818
+27,654
| +74% | +$942K |
|
3281
Dianthus Therapeutics
DNTH
$1.22B
| $2.21M | ﹤0.01% |
80,606
+38,737
| +93% | +$1.06M |
|
|
BNT
3282
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.2M | ﹤0.01% |
41,406
-16,955
| -29% | -$901K |
|
3283
OraSure Technologies
OSUR
$238M
| $2.2M | ﹤0.01% |
514,955
-568,792
| -52% | -$2.43M |
|
3284
Global X Conscious Companies ETF
KRMA
$692M
| $2.2M | ﹤0.01% |
56,161
+16,871
| +43% | +$660K |
|
3285
Covenant Logistics
CVLG
$575M
| $2.2M | ﹤0.01% |
83,118
+16,198
| +24% | +$428K |
|
3286
Anika Therapeutics
ANIK
$121M
| $2.19M | ﹤0.01% |
88,727
+13,870
| +19% | +$343K |
|
3287
Aehr Test Systems
AEHR
$795M
| $2.19M | ﹤0.01% |
170,444
+12,004
| +8% | +$154K |
|
3288
HUTCHMED
HCM
$2.7B
| $2.19M | ﹤0.01% |
111,887
+59,393
| +113% | +$1.16M |
|
3289
Usana Health Sciences
USNA
$551M
| $2.18M | ﹤0.01% |
57,621
+108
| +0.2% | +$4.1K |
|
3290
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $2.18M | ﹤0.01% |
32,185
| – | – |
|
3291
P10
PX
$1.34B
| $2.18M | ﹤0.01% |
203,121
+50,110
| +33% | +$537K |
|
3292
Adecoagro
AGRO
$816M
| $2.17M | ﹤0.01% |
196,107
-119,305
| -38% | -$1.32M |
|
3293
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.16M | ﹤0.01% |
2,077,643
-82,388
| -4% | -$85.7K |
|
3294
Esperion Therapeutics
ESPR
$524M
| $2.16M | ﹤0.01% |
1,307,668
+391,657
| +43% | +$646K |
|
3295
Arbutus Biopharma
ABUS
$886M
| $2.16M | ﹤0.01% |
560,407
+403,078
| +256% | +$1.55M |
|
|
SIXG
3296
Defiance Connective Technologies ETF
SIXG
$663M
| $2.16M | ﹤0.01% |
49,721
+15,470
| +45% | +$671K |
|
3297
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.15M | ﹤0.01% |
+31,034
| New | +$2.15M |
|
|
ACCD
3298
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.15M | ﹤0.01% |
558,644
-218,141
| -28% | -$840K |
|
3299
iShares New York Muni Bond ETF
NYF
$921M
| $2.15M | ﹤0.01% |
39,575
+18,157
| +85% | +$986K |
|
3300
Arcos Dorados Holdings
ARCO
$1.49B
| $2.15M | ﹤0.01% |
246,185
+26,559
| +12% | +$232K |
|