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 | |
|---|---|---|---|---|---|---|
3376
FuelCell Energy
FCEL
$209M
| $1.92M | ﹤0.01% |
168,100
-242,761
| -59% | -$2.77M |
|
3377
First Internet Bancorp
INBK
$209M
| $1.92M | ﹤0.01% |
55,931
+16,330
| +41% | +$559K |
|
3378
Nkarta
NKTX
$147M
| $1.91M | ﹤0.01% |
423,233
+201,829
| +91% | +$912K |
|
3379
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.91M | ﹤0.01% |
54,492
+26,848
| +97% | +$942K |
|
3380
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.9M | ﹤0.01% |
+83,777
| New | +$1.9M |
|
3381
3D Systems Corporation
DDD
$289M
| $1.9M | ﹤0.01% |
669,653
-573,646
| -46% | -$1.63M |
|
|
NLOP
3382
Net Lease Office Properties
NLOP
$432M
| $1.9M | ﹤0.01% |
62,102
+36,795
| +145% | +$1.13M |
|
3383
Rubrik
RBRK
$15.1B
| $1.89M | ﹤0.01% |
+58,942
| New | +$1.89M |
|
|
SII
3384
Sprott
SII
$1.78B
| $1.89M | ﹤0.01% |
43,711
+12,353
| +39% | +$535K |
|
3385
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.89M | ﹤0.01% |
41,883
+22,201
| +113% | +$1M |
|
3386
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.89M | ﹤0.01% |
44,793
+19,561
| +78% | +$825K |
|
3387
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.89M | ﹤0.01% |
+18,632
| New | +$1.89M |
|
3388
Kodak
KODK
$485M
| $1.88M | ﹤0.01% |
397,448
+140,106
| +54% | +$661K |
|
3389
Ivanhoe Electric
IE
$1.17B
| $1.87M | ﹤0.01% |
221,593
+104,378
| +89% | +$883K |
|
3390
SPDR S&P Software & Services ETF
XSW
$502M
| $1.87M | ﹤0.01% |
11,664
-3,567
| -23% | -$573K |
|
|
AIOT
3391
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.87M | ﹤0.01% |
374,319
+195,506
| +109% | +$978K |
|
3392
Columbia Financial
CLBK
$1.61B
| $1.87M | ﹤0.01% |
109,505
+28,943
| +36% | +$494K |
|
3393
Bridgewater Bancshares
BWB
$455M
| $1.86M | ﹤0.01% |
131,087
+92,374
| +239% | +$1.31M |
|
3394
Resources Connection
RGP
$170M
| $1.86M | ﹤0.01% |
191,493
-195,822
| -51% | -$1.9M |
|
3395
Republic Bancorp
RBCAA
$1.51B
| $1.85M | ﹤0.01% |
28,382
+19,726
| +228% | +$1.29M |
|
3396
AngioDynamics
ANGO
$445M
| $1.85M | ﹤0.01% |
238,191
+32,361
| +16% | +$252K |
|
3397
Tourmaline Bio
TRML
$1.22B
| $1.85M | ﹤0.01% |
71,999
-35,409
| -33% | -$910K |
|
|
NIU
3398
Niu Technologies
NIU
$321M
| $1.85M | ﹤0.01% |
804,183
-20,543
| -2% | -$47.2K |
|
3399
National Research Corp
NRC
$374M
| $1.85M | ﹤0.01% |
80,867
+29,108
| +56% | +$665K |
|
3400
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.84M | ﹤0.01% |
21,816
| – | – |
|