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 | |
|---|---|---|---|---|---|---|
3326
iShares Global Consumer Staples ETF
KXI
$864M
| $2.06M | ﹤0.01% |
31,341
+982
| +3% | +$64.6K |
|
3327
Milestone Pharmaceuticals
MIST
$162M
| $2.06M | ﹤0.01% |
1,353,067
| – | – |
|
3328
Sigma Lithium
SGML
$604M
| $2.05M | ﹤0.01% |
166,209
+79,040
| +91% | +$977K |
|
3329
Forrester Research
FORR
$191M
| $2.05M | ﹤0.01% |
113,802
-7,611
| -6% | -$137K |
|
3330
Groupon
GRPN
$950M
| $2.05M | ﹤0.01% |
209,501
+15,711
| +8% | +$154K |
|
3331
TaskUs
TASK
$1.56B
| $2.05M | ﹤0.01% |
158,448
+120,782
| +321% | +$1.56M |
|
3332
Luminar Technologies
LAZR
$122M
| $2.04M | ﹤0.01% |
151,260
+66,739
| +79% | +$901K |
|
3333
FIVE9
FIVN
$2.02B
| $2.04M | ﹤0.01% |
70,996
-52,657
| -43% | -$1.51M |
|
3334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.04M | ﹤0.01% |
42,326
+23,131
| +121% | +$1.11M |
|
3335
First Business Financial Services
FBIZ
$437M
| $2.03M | ﹤0.01% |
44,556
+13,776
| +45% | +$628K |
|
3336
Icahn Enterprises
IEP
$4.79B
| $2.03M | ﹤0.01% |
149,981
+24,239
| +19% | +$328K |
|
3337
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.03M | ﹤0.01% |
47,676
-2,574
| -5% | -$109K |
|
|
ONL
3338
Orion Office REIT
ONL
$166M
| $2.02M | ﹤0.01% |
505,432
+211,633
| +72% | +$847K |
|
|
ECO
3339
Okeanis Eco Tankers
ECO
$927M
| $2.02M | ﹤0.01% |
61,934
-64,164
| -51% | -$2.09M |
|
3340
Grocery Outlet
GO
$1.75B
| $2.02M | ﹤0.01% |
115,098
-2,246
| -2% | -$39.4K |
|
3341
Liberty Live Group Series A
LLYVA
$9.09B
| $2.02M | ﹤0.01% |
40,777
+5,423
| +15% | +$268K |
|
3342
Cooper-Standard Automotive
CPS
$689M
| $2.02M | ﹤0.01% |
145,370
+30,782
| +27% | +$427K |
|
3343
LifeMD
LFMD
$279M
| $2.01M | ﹤0.01% |
384,410
+267,966
| +230% | +$1.4M |
|
3344
Unisys
UIS
$291M
| $2.01M | ﹤0.01% |
353,600
+132,413
| +60% | +$752K |
|
3345
GCM Grosvenor
GCMG
$684M
| $2M | ﹤0.01% |
176,869
+60,049
| +51% | +$680K |
|
3346
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $2M | ﹤0.01% |
32,697
-578
| -2% | -$35.3K |
|
3347
Orrstown Financial Services
ORRF
$690M
| $1.99M | ﹤0.01% |
55,465
-20,508
| -27% | -$737K |
|
3348
Rackspace Technology
RXT
$357M
| $1.99M | ﹤0.01% |
814,083
+483,255
| +146% | +$1.18M |
|
3349
VanEck Agribusiness ETF
MOO
$630M
| $1.99M | ﹤0.01% |
26,375
+459
| +2% | +$34.7K |
|
3350
OrthoPediatrics
KIDS
$510M
| $1.99M | ﹤0.01% |
73,456
-830
| -1% | -$22.5K |
|