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 | |
|---|---|---|---|---|---|---|
3401
Daktronics
DAKT
$1.09B
| $1.84M | ﹤0.01% |
142,563
-660,948
| -82% | -$8.53M |
|
3402
Preformed Line Products
PLPC
$978M
| $1.83M | ﹤0.01% |
14,264
-4,079
| -22% | -$522K |
|
3403
Johnson Outdoors
JOUT
$420M
| $1.83M | ﹤0.01% |
50,453
+40,846
| +425% | +$1.48M |
|
3404
Frontier Group Holdings
ULCC
$1.23B
| $1.82M | ﹤0.01% |
341,080
-41,829
| -11% | -$224K |
|
3405
Cipher Mining
CIFR
$3.92B
| $1.82M | ﹤0.01% |
470,952
-1,074,999
| -70% | -$4.16M |
|
3406
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.82M | ﹤0.01% |
20,476
+484
| +2% | +$43K |
|
|
FNGA
3407
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.82M | ﹤0.01% |
4,437
+2,846
| +179% | +$1.17M |
|
|
TUYA
3408
Tuya Inc
TUYA
$1.6B
| $1.82M | ﹤0.01% |
1,101,237
+1,059,037
| +2,510% | +$1.75M |
|
|
TBCH
3409
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.81M | ﹤0.01% |
118,027
+85,218
| +260% | +$1.31M |
|
3410
Virgin Galactic
SPCE
$188M
| $1.81M | ﹤0.01% |
+296,521
| New | +$1.81M |
|
3411
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.57B
| $1.81M | ﹤0.01% |
26,360
+9,918
| +60% | +$680K |
|
3412
Carriage Services
CSV
$671M
| $1.8M | ﹤0.01% |
54,979
+26,777
| +95% | +$879K |
|
3413
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.8M | ﹤0.01% |
80,142
| – | – |
|
|
SEI
3414
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.8M | ﹤0.01% |
140,995
-561,006
| -80% | -$7.16M |
|
|
ILPT
3415
Industrial Logistics Properties Trust
ILPT
$417M
| $1.79M | ﹤0.01% |
376,522
+150,976
| +67% | +$719K |
|
3416
Civista Bancshares
CIVB
$407M
| $1.79M | ﹤0.01% |
100,487
+31,269
| +45% | +$557K |
|
|
IRS
3417
IRSA Inversiones y Representaciones
IRS
$958M
| $1.79M | ﹤0.01% |
162,805
+5,066
| +3% | +$55.6K |
|
3418
Boston Omaha
BOC
$432M
| $1.79M | ﹤0.01% |
120,226
-35,494
| -23% | -$528K |
|
|
FPI
3419
Farmland Partners
FPI
$482M
| $1.79M | ﹤0.01% |
170,885
+38,507
| +29% | +$402K |
|
3420
PCB Bancorp
PCB
$313M
| $1.79M | ﹤0.01% |
95,015
+13,432
| +16% | +$252K |
|
3421
Central Garden & Pet
CENT
$2.3B
| $1.78M | ﹤0.01% |
48,934
+23,296
| +91% | +$850K |
|
|
FLIC
3422
DELISTED
First of Long Island Corp
FLIC
| $1.78M | ﹤0.01% |
138,581
-15,096
| -10% | -$194K |
|
3423
Standard BioTools
LAB
$508M
| $1.77M | ﹤0.01% |
918,542
+277,559
| +43% | +$536K |
|
|
AGS
3424
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
155,422
+83,022
| +115% | +$946K |
|
3425
Sleep Number
SNBR
$234M
| $1.76M | ﹤0.01% |
96,296
-152,020
| -61% | -$2.79M |
|