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 | |
|---|---|---|---|---|---|---|
|
OTLY
3476
Oatly Group
OTLY
$528M
| $1.63M | ﹤0.01% |
95,561
+1,597
| +2% | +$27.3K |
|
|
AD
3477
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.63M | ﹤0.01% |
29,865
-20,269
| -40% | -$1.11M |
|
3478
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.63M | ﹤0.01% |
100,562
-672
| -0.7% | -$10.9K |
|
3479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.63M | ﹤0.01% |
22,344
-8,542
| -28% | -$623K |
|
3480
CCC Intelligent Solutions
CCCS
$6.33B
| $1.62M | ﹤0.01% |
146,850
-92,824
| -39% | -$1.03M |
|
3481
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $1.62M | ﹤0.01% |
11,319
| – | – |
|
3482
Magnachip Semiconductor
MX
$110M
| $1.62M | ﹤0.01% |
347,207
-18,574
| -5% | -$86.7K |
|
3483
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.62M | ﹤0.01% |
23,442
+1,742
| +8% | +$120K |
|
|
EU
3484
enCore Energy
EU
$438M
| $1.61M | ﹤0.01% |
399,745
+217,886
| +120% | +$880K |
|
3485
Amer Sports
AS
$20.5B
| $1.61M | ﹤0.01% |
101,208
-370,385
| -79% | -$5.91M |
|
3486
Hudson Technologies
HDSN
$450M
| $1.61M | ﹤0.01% |
193,557
+80,669
| +71% | +$673K |
|
3487
Inogen
INGN
$231M
| $1.61M | ﹤0.01% |
166,112
-10,980
| -6% | -$107K |
|
3488
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.61M | ﹤0.01% |
42,201
-28,983
| -41% | -$1.11M |
|
3489
Rocket Companies
RKT
$44.4B
| $1.6M | ﹤0.01% |
83,437
+25,945
| +45% | +$498K |
|
3490
Village Super Market
VLGEA
$580M
| $1.6M | ﹤0.01% |
50,264
+11,338
| +29% | +$360K |
|
|
MCHB
3491
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.6M | ﹤0.01% |
101,374
+41,739
| +70% | +$658K |
|
3492
OneWater Marine
ONEW
$271M
| $1.6M | ﹤0.01% |
66,811
-1,154
| -2% | -$27.6K |
|
3493
JPMorgan Realty Income ETF
JPRE
$468M
| $1.6M | ﹤0.01% |
31,355
+15,094
| +93% | +$769K |
|
3494
uniQure
QURE
$929M
| $1.59M | ﹤0.01% |
323,164
+19,714
| +6% | +$97.2K |
|
3495
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.59M | ﹤0.01% |
+36,049
| New | +$1.59M |
|
3496
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $1.59M | ﹤0.01% |
+53,474
| New | +$1.59M |
|
3497
Kornit Digital
KRNT
$667M
| $1.59M | ﹤0.01% |
61,367
-77,072
| -56% | -$1.99M |
|
3498
Pangaea Logistics
PANL
$365M
| $1.57M | ﹤0.01% |
217,729
-43,412
| -17% | -$314K |
|
3499
DMC Global
BOOM
$145M
| $1.57M | ﹤0.01% |
121,070
+98,767
| +443% | +$1.28M |
|
3500
CEMIG Preferred Shares
CIG
$5.84B
| $1.57M | ﹤0.01% |
761,845
-5,997,414
| -89% | -$12.4M |
|