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 | |
|---|---|---|---|---|---|---|
|
IBTE
3526
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.48M | ﹤0.01% |
61,707
+44,465
| +258% | +$1.07M |
|
3527
Rush Enterprises Class B
RUSHB
$4.6B
| $1.48M | ﹤0.01% |
30,883
+18,369
| +147% | +$881K |
|
3528
Trinity Capital
TRIN
$1.13B
| $1.48M | ﹤0.01% |
109,061
-110,401
| -50% | -$1.5M |
|
3529
Home Bancorp
HBCP
$441M
| $1.47M | ﹤0.01% |
33,074
+6,363
| +24% | +$284K |
|
3530
BlackBerry
BB
$2.3B
| $1.47M | ﹤0.01% |
561,674
-1,523,675
| -73% | -$3.99M |
|
3531
American Coastal Insurance
ACIC
$539M
| $1.47M | ﹤0.01% |
130,314
+8,777
| +7% | +$98.9K |
|
3532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
3533
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.46M | ﹤0.01% |
+49,814
| New | +$1.46M |
|
3534
ProShares Ultra Technology
ROM
$816M
| $1.46M | ﹤0.01% |
+21,753
| New | +$1.46M |
|
3535
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $1.46M | ﹤0.01% |
14,002
+3,782
| +37% | +$394K |
|
3536
GeoPark
GPRK
$331M
| $1.44M | ﹤0.01% |
183,174
+38,583
| +27% | +$304K |
|
3537
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.43M | ﹤0.01% |
+33,912
| New | +$1.43M |
|
3538
Invesco MSCI USA ETF
PBUS
$8.62B
| $1.42M | ﹤0.01% |
24,805
+18,994
| +327% | +$1.09M |
|
3539
Liberty Broadband Class A
LBRDA
$8.68B
| $1.42M | ﹤0.01% |
18,506
-27,622
| -60% | -$2.12M |
|
|
EBTC
3540
DELISTED
Enterprise Bancorp
EBTC
| $1.42M | ﹤0.01% |
44,306
+14,743
| +50% | +$471K |
|
3541
Clover Health Investments
CLOV
$1.6B
| $1.41M | ﹤0.01% |
500,281
-216,048
| -30% | -$609K |
|
3542
Tejon Ranch
TRC
$455M
| $1.41M | ﹤0.01% |
80,187
+22,069
| +38% | +$387K |
|
3543
Backblaze
BLZE
$534M
| $1.41M | ﹤0.01% |
220,103
+173,807
| +375% | +$1.11M |
|
3544
Gencor Industries
GENC
$227M
| $1.4M | ﹤0.01% |
67,313
+30,707
| +84% | +$641K |
|
|
LUMO
3545
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
362,198
-44,413
| -11% | -$172K |
|
3546
Mistras Group
MG
$306M
| $1.39M | ﹤0.01% |
122,522
+88,379
| +259% | +$1M |
|
3547
Transportadora de Gas del Sur
TGS
$3.39B
| $1.39M | ﹤0.01% |
75,844
+21,097
| +39% | +$387K |
|
3548
OmniAb
OABI
$229M
| $1.39M | ﹤0.01% |
328,139
+152,035
| +86% | +$643K |
|
3549
Acrivon Therapeutics
ACRV
$49.1M
| $1.39M | ﹤0.01% |
198,168
+173,784
| +713% | +$1.22M |
|
3550
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $1.39M | ﹤0.01% |
53,260
-10,212
| -16% | -$266K |
|