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 | |
|---|---|---|---|---|---|---|
3426
Designer Brands
DBI
$224M
| $1.76M | ﹤0.01% |
238,922
-436,014
| -65% | -$3.22M |
|
3427
LSI Industries
LYTS
$687M
| $1.76M | ﹤0.01% |
109,156
+43,882
| +67% | +$709K |
|
3428
Certara
CERT
$1.75B
| $1.76M | ﹤0.01% |
150,490
+90,980
| +153% | +$1.07M |
|
3429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.76M | ﹤0.01% |
22,730
+4,034
| +22% | +$313K |
|
3430
Perion Network
PERI
$422M
| $1.74M | ﹤0.01% |
221,360
-260,918
| -54% | -$2.06M |
|
3431
TechTarget
TTGT
$429M
| $1.74M | ﹤0.01% |
71,339
-123,535
| -63% | -$3.02M |
|
3432
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.74M | ﹤0.01% |
46,338
| – | – |
|
|
PSTX
3433
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.74M | ﹤0.01% |
607,358
+105,498
| +21% | +$302K |
|
3434
SIGA Technologies
SIGA
$649M
| $1.73M | ﹤0.01% |
256,819
-597,532
| -70% | -$4.03M |
|
3435
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.73M | ﹤0.01% |
35,400
| – | – |
|
3436
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.73M | ﹤0.01% |
32,007
-457
| -1% | -$24.7K |
|
3437
Freedom Holding
FRHC
$9.91B
| $1.73M | ﹤0.01% |
18,232
-2,329
| -11% | -$221K |
|
3438
Neurogene
NGNE
$287M
| $1.73M | ﹤0.01% |
41,165
+28,110
| +215% | +$1.18M |
|
3439
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.72M | ﹤0.01% |
+32,307
| New | +$1.72M |
|
3440
MeridianLink
MLNK
$1.47B
| $1.72M | ﹤0.01% |
83,663
+25,653
| +44% | +$528K |
|
|
TBNK
3441
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
+164,700
| New | +$1.72M |
|
3442
ArriVent BioPharma
AVBP
$772M
| $1.71M | ﹤0.01% |
+72,968
| New | +$1.71M |
|
3443
Codexis
CDXS
$220M
| $1.71M | ﹤0.01% |
555,139
+75,869
| +16% | +$234K |
|
3444
Third Coast Bancshares
TCBX
$552M
| $1.71M | ﹤0.01% |
63,832
+20,048
| +46% | +$537K |
|
3445
Metals Acquisition
MTAL
$1.01B
| $1.71M | ﹤0.01% |
123,268
+85,768
| +229% | +$1.19M |
|
3446
Ibotta
IBTA
$774M
| $1.71M | ﹤0.01% |
+27,700
| New | +$1.71M |
|
|
ACRE
3447
Ares Commercial Real Estate
ACRE
$265M
| $1.71M | ﹤0.01% |
243,625
+89,310
| +58% | +$625K |
|
3448
Manitowoc
MTW
$363M
| $1.71M | ﹤0.01% |
177,264
-10,152
| -5% | -$97.7K |
|
3449
SPDR S&P Transportation ETF
XTN
$147M
| $1.7M | ﹤0.01% |
20,679
+66
| +0.3% | +$5.44K |
|
3450
VanEck Steel ETF
SLX
$83M
| $1.7M | ﹤0.01% |
24,129
-5,628
| -19% | -$396K |
|