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 | |
|---|---|---|---|---|---|---|
3626
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.7M
| $1.21M | ﹤0.01% |
+27,441
| New | +$1.21M |
|
3627
Ribbon Communications
RBBN
$699M
| $1.2M | ﹤0.01% |
370,626
+122,962
| +50% | +$400K |
|
3628
TELUS International
TIXT
$1.26B
| $1.2M | ﹤0.01% |
307,201
-7,947
| -3% | -$31.1K |
|
3629
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.2M | ﹤0.01% |
45,898
-10,470
| -19% | -$274K |
|
|
SEVN
3630
Seven Hills Realty Trust
SEVN
$163M
| $1.2M | ﹤0.01% |
87,120
+7,037
| +9% | +$96.9K |
|
|
RERE
3631
ATRenew
RERE
$964M
| $1.2M | ﹤0.01% |
431,393
-188,990
| -30% | -$525K |
|
3632
Butterfly Network
BFLY
$385M
| $1.2M | ﹤0.01% |
675,640
-499,575
| -43% | -$884K |
|
3633
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.2M | ﹤0.01% |
59,644
+26,267
| +79% | +$527K |
|
3634
Capricor Therapeutics
CAPR
$289M
| $1.19M | ﹤0.01% |
78,264
-4,432
| -5% | -$67.4K |
|
3635
Adaptive Core ETF
RULE
$13.2M
| $1.19M | ﹤0.01% |
54,365
-7,531
| -12% | -$165K |
|
3636
Pharvaris
PHVS
$1.53B
| $1.18M | ﹤0.01% |
63,830
+2,360
| +4% | +$43.7K |
|
3637
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $1.17M | ﹤0.01% |
24,158
+12,105
| +100% | +$588K |
|
3638
Nuveen Churchill Direct Lending
NCDL
$767M
| $1.17M | ﹤0.01% |
+67,348
| New | +$1.17M |
|
3639
Root
ROOT
$1.51B
| $1.17M | ﹤0.01% |
30,932
+5,702
| +23% | +$215K |
|
3640
Franklin FTSE Taiwan ETF
FLTW
$568M
| $1.17M | ﹤0.01% |
24,221
-5,779
| -19% | -$279K |
|
3641
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
3642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.16M | ﹤0.01% |
14,720
+11,792
| +403% | +$933K |
|
3643
Universal Logistics Holdings
ULH
$646M
| $1.15M | ﹤0.01% |
26,743
+12,588
| +89% | +$543K |
|
3644
Holley
HLLY
$336M
| $1.15M | ﹤0.01% |
390,587
-1,223
| -0.3% | -$3.61K |
|
3645
Esquire Financial Holdings
ESQ
$833M
| $1.15M | ﹤0.01% |
17,625
+11,415
| +184% | +$744K |
|
3646
Lyell Immunopharma
LYEL
$246M
| $1.15M | ﹤0.01% |
41,616
+24,165
| +138% | +$667K |
|
3647
RBB Bancorp
RBB
$335M
| $1.15M | ﹤0.01% |
49,777
+24,917
| +100% | +$574K |
|
3648
First Bancorp
FNLC
$304M
| $1.15M | ﹤0.01% |
43,509
+16,369
| +60% | +$431K |
|
3649
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $1.14M | ﹤0.01% |
21,361
| – | – |
|
3650
Bar Harbor Bankshares
BHB
$541M
| $1.14M | ﹤0.01% |
36,934
+12,250
| +50% | +$378K |
|