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 | |
|---|---|---|---|---|---|---|
3451
CNB Financial Corp
CCNE
$768M
| $1.7M | ﹤0.01% |
70,587
+32,796
| +87% | +$789K |
|
3452
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.7M | ﹤0.01% |
19,088
+13,139
| +221% | +$1.17M |
|
3453
Banco de Chile
BCH
$15.6B
| $1.7M | ﹤0.01% |
67,021
+1,994
| +3% | +$50.5K |
|
3454
Cambium Networks
CMBM
$21.3M
| $1.7M | ﹤0.01% |
926,527
-244,734
| -21% | -$448K |
|
3455
GoPro
GPRO
$316M
| $1.69M | ﹤0.01% |
1,244,447
+13,886
| +1% | +$18.9K |
|
3456
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.69M | ﹤0.01% |
10,000
-3,628
| -27% | -$614K |
|
3457
Unity Bancorp
UNTY
$533M
| $1.69M | ﹤0.01% |
49,613
+12,012
| +32% | +$409K |
|
3458
Adtran
ADTN
$849M
| $1.69M | ﹤0.01% |
284,684
-130,872
| -31% | -$776K |
|
3459
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.69M | ﹤0.01% |
56,855
-11,074
| -16% | -$329K |
|
3460
Lindblad Expeditions
LIND
$752M
| $1.68M | ﹤0.01% |
181,138
+34,696
| +24% | +$321K |
|
3461
SEACOR Marine Holdings
SMHI
$173M
| $1.67M | ﹤0.01% |
173,558
+45,727
| +36% | +$441K |
|
3462
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $1.67M | ﹤0.01% |
53,211
+39,756
| +295% | +$1.25M |
|
3463
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.67M | ﹤0.01% |
8,058
-2,803
| -26% | -$581K |
|
3464
HighPeak Energy
HPK
$914M
| $1.67M | ﹤0.01% |
120,172
-4,565
| -4% | -$63.4K |
|
3465
Waterstone Financial
WSBF
$276M
| $1.66M | ﹤0.01% |
113,041
-5,265
| -4% | -$77.4K |
|
3466
Enanta Pharmaceuticals
ENTA
$185M
| $1.66M | ﹤0.01% |
160,133
+75,322
| +89% | +$780K |
|
3467
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.66M | ﹤0.01% |
21,634
+10,854
| +101% | +$832K |
|
3468
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $1.66M | ﹤0.01% |
45,016
-15,619
| -26% | -$574K |
|
3469
Chegg
CHGG
$173M
| $1.65M | ﹤0.01% |
934,439
+438,162
| +88% | +$776K |
|
|
FSUN
3470
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.65M | ﹤0.01% |
+38,690
| New | +$1.65M |
|
3471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.65M | ﹤0.01% |
+31,349
| New | +$1.65M |
|
3472
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.65M | ﹤0.01% |
33,300
-37,374
| -53% | -$1.85M |
|
3473
ORIX
IX
$30.2B
| $1.64M | ﹤0.01% |
70,570
-12,820
| -15% | -$298K |
|
3474
Marcus Corp
MCS
$503M
| $1.63M | ﹤0.01% |
108,368
-52,101
| -32% | -$785K |
|
3475
ZimVie
ZIMV
$533M
| $1.63M | ﹤0.01% |
102,899
-12,615
| -11% | -$200K |
|