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 | |
|---|---|---|---|---|---|---|
3351
Danaos Corp
DAC
$1.74B
| $1.99M | ﹤0.01% |
22,929
-3,696
| -14% | -$321K |
|
3352
Corvus Pharmaceuticals
CRVS
$452M
| $1.99M | ﹤0.01% |
+376,121
| New | +$1.99M |
|
3353
Core Molding Technologies
CMT
$180M
| $1.98M | ﹤0.01% |
115,188
+69,684
| +153% | +$1.2M |
|
3354
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $1.98M | ﹤0.01% |
+48,996
| New | +$1.98M |
|
3355
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $1.97M | ﹤0.01% |
142,602
+20,789
| +17% | +$288K |
|
3356
Golub Capital BDC
GBDC
$3.94B
| $1.97M | ﹤0.01% |
130,540
+78,410
| +150% | +$1.18M |
|
3357
Artesian Resources
ARTNA
$343M
| $1.97M | ﹤0.01% |
53,034
-12,579
| -19% | -$468K |
|
3358
Cass Information Systems
CASS
$575M
| $1.97M | ﹤0.01% |
47,478
+10,947
| +30% | +$454K |
|
3359
IBEX
IBEX
$407M
| $1.97M | ﹤0.01% |
98,406
+71,758
| +269% | +$1.43M |
|
3360
MaxCyte
MXCT
$158M
| $1.97M | ﹤0.01% |
505,388
+157,535
| +45% | +$613K |
|
|
NVRO
3361
DELISTED
NEVRO CORP.
NVRO
| $1.96M | ﹤0.01% |
349,967
+42,354
| +14% | +$237K |
|
3362
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $1.96M | ﹤0.01% |
16,703
+6,703
| +67% | +$785K |
|
|
PLL
3363
DELISTED
Piedmont Lithium
PLL
| $1.96M | ﹤0.01% |
218,947
+71,723
| +49% | +$640K |
|
|
FARO
3364
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
101,862
+11,506
| +13% | +$220K |
|
3365
Bioventus
BVS
$487M
| $1.94M | ﹤0.01% |
162,273
+46,068
| +40% | +$551K |
|
|
PKST
3366
Peakstone Realty Trust
PKST
$506M
| $1.94M | ﹤0.01% |
142,098
+44,000
| +45% | +$600K |
|
3367
Gogo Inc
GOGO
$1.38B
| $1.93M | ﹤0.01% |
269,360
-133,890
| -33% | -$961K |
|
3368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.93M | ﹤0.01% |
16,826
| – | – |
|
3369
NewtekOne
NEWT
$308M
| $1.92M | ﹤0.01% |
154,315
+26,387
| +21% | +$329K |
|
3370
ProShares UltraPro Dow 30
UDOW
$742M
| $1.92M | ﹤0.01% |
20,000
| – | – |
|
3371
NextNav
NN
$2.28B
| $1.92M | ﹤0.01% |
256,466
+183,760
| +253% | +$1.38M |
|
3372
Voyager Therapeutics
VYGR
$243M
| $1.92M | ﹤0.01% |
328,326
-115,658
| -26% | -$677K |
|
3373
Stevanato
STVN
$7.34B
| $1.92M | ﹤0.01% |
95,973
-72,079
| -43% | -$1.44M |
|
|
SUPV
3374
Grupo Supervielle
SUPV
$518M
| $1.92M | ﹤0.01% |
269,803
+193,567
| +254% | +$1.38M |
|
3375
Allient
ALNT
$788M
| $1.92M | ﹤0.01% |
100,950
+25,134
| +33% | +$477K |
|