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 | |
|---|---|---|---|---|---|---|
3601
W&T Offshore
WTI
$257M
| $1.27M | ﹤0.01% |
589,278
+302,634
| +106% | +$651K |
|
3602
DocGo
DCGO
$150M
| $1.27M | ﹤0.01% |
381,315
+68,086
| +22% | +$226K |
|
3603
SGHC Ltd
SGHC
$6.59B
| $1.26M | ﹤0.01% |
348,344
+41,091
| +13% | +$149K |
|
3604
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.26M | ﹤0.01% |
11,112
-2,771
| -20% | -$315K |
|
3605
Invesco Water Resources ETF
PHO
$2.24B
| $1.26M | ﹤0.01% |
17,848
+10,312
| +137% | +$727K |
|
|
FNA
3606
DELISTED
Paragon 28, Inc.
FNA
| $1.25M | ﹤0.01% |
187,792
-78,496
| -29% | -$524K |
|
3607
Domo
DOMO
$687M
| $1.25M | ﹤0.01% |
167,014
-18,769
| -10% | -$141K |
|
3608
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.25M | ﹤0.01% |
13,753
| – | – |
|
3609
Hippo Holdings
HIPO
$920M
| $1.24M | ﹤0.01% |
73,718
+54,989
| +294% | +$928K |
|
3610
Granite Ridge Resources
GRNT
$705M
| $1.24M | ﹤0.01% |
209,314
-91,388
| -30% | -$543K |
|
3611
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.24M | ﹤0.01% |
15,294
-1,137
| -7% | -$92.4K |
|
3612
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.24M | ﹤0.01% |
+58,226
| New | +$1.24M |
|
3613
MasterCraft Boat Holdings
MCFT
$378M
| $1.24M | ﹤0.01% |
68,085
+4,699
| +7% | +$85.6K |
|
3614
iShares MSCI Ireland ETF
EIRL
$60.8M
| $1.24M | ﹤0.01% |
+18,027
| New | +$1.24M |
|
3615
Donegal Group Class A
DGICA
$719M
| $1.23M | ﹤0.01% |
83,695
+29,234
| +54% | +$431K |
|
3616
Byrna Technologies
BYRN
$466M
| $1.23M | ﹤0.01% |
72,504
+62,310
| +611% | +$1.06M |
|
3617
First Bank
FRBA
$420M
| $1.23M | ﹤0.01% |
80,736
+34,186
| +73% | +$520K |
|
3618
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $1.23M | ﹤0.01% |
34,058
+7,195
| +27% | +$259K |
|
3619
Black Diamond Therapeutics
BDTX
$191M
| $1.22M | ﹤0.01% |
281,016
+217,896
| +345% | +$948K |
|
3620
Northrim BanCorp
NRIM
$512M
| $1.22M | ﹤0.01% |
17,088
+7,591
| +80% | +$541K |
|
3621
SPDR S&P Telecom ETF
XTL
$154M
| $1.22M | ﹤0.01% |
12,089
+8,037
| +198% | +$809K |
|
3622
Hingham Institution for Saving
HIFS
$613M
| $1.22M | ﹤0.01% |
4,998
+3,701
| +285% | +$900K |
|
3623
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.21M | ﹤0.01% |
+15,317
| New | +$1.21M |
|
3624
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.21M | ﹤0.01% |
23,072
-4,321
| -16% | -$227K |
|
3625
Colony Bankcorp
CBAN
$304M
| $1.21M | ﹤0.01% |
77,718
+30,821
| +66% | +$478K |
|