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 | |
|---|---|---|---|---|---|---|
3501
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.57M | ﹤0.01% |
33,375
-14,219
| -30% | -$668K |
|
3502
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.57M | ﹤0.01% |
18,011
-8,198
| -31% | -$713K |
|
3503
TETRA Technologies
TTI
$644M
| $1.57M | ﹤0.01% |
505,277
+48,442
| +11% | +$150K |
|
3504
iShares MSCI Chile ETF
ECH
$730M
| $1.56M | ﹤0.01% |
57,266
-20,559
| -26% | -$561K |
|
3505
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $1.56M | ﹤0.01% |
50,193
+2,579
| +5% | +$80.2K |
|
3506
KalVista Pharmaceuticals
KALV
$746M
| $1.55M | ﹤0.01% |
134,041
-78,847
| -37% | -$913K |
|
|
USAP
3507
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
40,115
+21,087
| +111% | +$815K |
|
3508
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $1.55M | ﹤0.01% |
102,372
+60,000
| +142% | +$907K |
|
3509
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.53M | ﹤0.01% |
12,288
| – | – |
|
3510
Genie Energy
GNE
$407M
| $1.53M | ﹤0.01% |
94,379
+19,789
| +27% | +$322K |
|
3511
Olaplex Holdings
OLPX
$961M
| $1.53M | ﹤0.01% |
650,985
+109,177
| +20% | +$257K |
|
3512
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $1.52M | ﹤0.01% |
+52,996
| New | +$1.52M |
|
3513
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.52M | ﹤0.01% |
+26,080
| New | +$1.52M |
|
3514
Cabaletta Bio
CABA
$166M
| $1.52M | ﹤0.01% |
321,359
-74,464
| -19% | -$351K |
|
3515
Nano X Imaging
NNOX
$254M
| $1.52M | ﹤0.01% |
249,261
-614,695
| -71% | -$3.74M |
|
3516
Stitch Fix
SFIX
$757M
| $1.51M | ﹤0.01% |
536,785
+225,447
| +72% | +$636K |
|
|
TEM
3517
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.51M | ﹤0.01% |
+26,687
| New | +$1.51M |
|
3518
Dave Inc
DAVE
$3.04B
| $1.51M | ﹤0.01% |
37,745
+27,426
| +266% | +$1.1M |
|
3519
Celcuity
CELC
$2.44B
| $1.5M | ﹤0.01% |
100,703
+78,070
| +345% | +$1.16M |
|
3520
Galapagos
GLPG
$2.14B
| $1.5M | ﹤0.01% |
52,018
-27,817
| -35% | -$801K |
|
3521
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $1.49M | ﹤0.01% |
26,942
+1,594
| +6% | +$88.2K |
|
3522
SmartRent
SMRT
$280M
| $1.49M | ﹤0.01% |
860,455
+426,579
| +98% | +$738K |
|
3523
Timberland Bancorp
TSBK
$285M
| $1.49M | ﹤0.01% |
49,171
+9,201
| +23% | +$278K |
|
|
MITT
3524
AG Mortgage Investment Trust
MITT
$247M
| $1.49M | ﹤0.01% |
198,061
+121,030
| +157% | +$909K |
|
3525
Design Therapeutics
DSGN
$339M
| $1.48M | ﹤0.01% |
275,532
-328,173
| -54% | -$1.77M |
|