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 | |
|---|---|---|---|---|---|---|
|
LGTY
3301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.14M | ﹤0.01% |
191,056
-54,156
| -22% | -$606K |
|
3302
Pampa Energía
PAM
$3.38B
| $2.13M | ﹤0.01% |
35,487
+7,552
| +27% | +$453K |
|
3303
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.13M | ﹤0.01% |
32,751
+27,347
| +506% | +$1.77M |
|
3304
Arrow Financial
AROW
$479M
| $2.12M | ﹤0.01% |
73,980
+24,832
| +51% | +$712K |
|
3305
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.11M | ﹤0.01% |
39,920
| – | – |
|
3306
Greenlight Captial
GLRE
$424M
| $2.11M | ﹤0.01% |
154,522
+33,353
| +28% | +$455K |
|
3307
Franklin FTSE Mexico ETF
FLMX
$67.6M
| $2.11M | ﹤0.01% |
+78,842
| New | +$2.11M |
|
|
ITWO
3308
ProShares Russell 2000 High Income ETF
ITWO
$63.3M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
3309
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $2.1M | ﹤0.01% |
50,000
+26,866
| +116% | +$1.13M |
|
3310
Pulmonx
LUNG
$65.6M
| $2.1M | ﹤0.01% |
253,756
+11,837
| +5% | +$98.1K |
|
3311
DoubleVerify
DV
$2.26B
| $2.1M | ﹤0.01% |
124,853
-190,191
| -60% | -$3.2M |
|
|
PARAA
3312
DELISTED
Paramount Global Class A
PARAA
| $2.1M | ﹤0.01% |
96,144
+84,817
| +749% | +$1.85M |
|
3313
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.1M | ﹤0.01% |
+68,237
| New | +$2.1M |
|
3314
Immersion
IMMR
$221M
| $2.1M | ﹤0.01% |
235,337
+98,185
| +72% | +$876K |
|
|
CMRC
3315
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.1M | ﹤0.01% |
358,652
-16,798
| -4% | -$98.3K |
|
3316
AGNC Investment
AGNC
$10.8B
| $2.1M | ﹤0.01% |
200,533
-45,262
| -18% | -$473K |
|
3317
Cantaloupe
CTLP
$789M
| $2.1M | ﹤0.01% |
283,315
+90,973
| +47% | +$673K |
|
3318
Tyra Biosciences
TYRA
$635M
| $2.09M | ﹤0.01% |
89,081
-25,793
| -22% | -$606K |
|
3319
Algoma Steel
ASTL
$488M
| $2.09M | ﹤0.01% |
204,590
-270,007
| -57% | -$2.76M |
|
|
SA
3320
Seabridge Gold
SA
$1.8B
| $2.09M | ﹤0.01% |
124,593
-24,948
| -17% | -$419K |
|
|
GATO
3321
DELISTED
Gatos Silver, Inc.
GATO
| $2.08M | ﹤0.01% |
137,686
+38,561
| +39% | +$582K |
|
3322
Garrett Motion
GTX
$2.66B
| $2.07M | ﹤0.01% |
253,541
+70,019
| +38% | +$573K |
|
3323
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $2.07M | ﹤0.01% |
10,569
-65
| -0.6% | -$12.7K |
|
3324
Mesa Laboratories
MLAB
$327M
| $2.07M | ﹤0.01% |
15,939
+6,709
| +73% | +$871K |
|
3325
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.07M | ﹤0.01% |
79,486
| – | – |
|