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 | |
|---|---|---|---|---|---|---|
3651
Velocity Financial
VEL
$730M
| $1.14M | ﹤0.01% |
58,061
+42,219
| +267% | +$828K |
|
3652
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $1.14M | ﹤0.01% |
+22,217
| New | +$1.14M |
|
|
ENFN
3653
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
119,770
+70,741
| +144% | +$671K |
|
|
MODV
3654
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
79,438
-137,551
| -63% | -$1.96M |
|
3655
Afya
AFYA
$1.42B
| $1.13M | ﹤0.01% |
66,405
+20,470
| +45% | +$349K |
|
3656
Santander
BSBR
$41.1B
| $1.13M | ﹤0.01% |
215,344
-118,685
| -36% | -$624K |
|
3657
TrueCar
TRUE
$203M
| $1.13M | ﹤0.01% |
327,580
+117,722
| +56% | +$406K |
|
3658
ProFrac Holding
ACDC
$700M
| $1.12M | ﹤0.01% |
165,054
-352,816
| -68% | -$2.4M |
|
|
TBI
3659
Trueblue
TBI
$176M
| $1.12M | ﹤0.01% |
142,035
+20,260
| +17% | +$160K |
|
3660
Banco Bradesco
BBDO
$29.3B
| $1.12M | ﹤0.01% |
457,301
-261
| -0.1% | -$639 |
|
3661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.12M | ﹤0.01% |
128,261
-211,129
| -62% | -$1.84M |
|
3662
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.12M | ﹤0.01% |
19,375
-8,787
| -31% | -$507K |
|
3663
Achieve Life Sciences
ACHV
$159M
| $1.11M | ﹤0.01% |
234,865
+200,327
| +580% | +$950K |
|
3664
Franklin FTSE China ETF
FLCH
$243M
| $1.11M | ﹤0.01% |
55,319
-40,593
| -42% | -$816K |
|
3665
Karyopharm Therapeutics
KPTI
$55.9M
| $1.11M | ﹤0.01% |
89,114
-63,582
| -42% | -$792K |
|
3666
Aquestive Therapeutics
AQST
$596M
| $1.11M | ﹤0.01% |
222,687
+108,678
| +95% | +$541K |
|
3667
Greif Class B
GEF.B
$2.47B
| $1.11M | ﹤0.01% |
15,866
+6,986
| +79% | +$488K |
|
|
SILA
3668
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.1M | ﹤0.01% |
+43,670
| New | +$1.1M |
|
3669
Cambria Shareholder Yield ETF
SYLD
$948M
| $1.1M | ﹤0.01% |
15,231
| – | – |
|
3670
Blink Charging
BLNK
$142M
| $1.1M | ﹤0.01% |
639,210
-560,036
| -47% | -$963K |
|
3671
CureVac
CVAC
$1.21B
| $1.1M | ﹤0.01% |
372,918
-22,183
| -6% | -$65.2K |
|
3672
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
3673
CorMedix
CRMD
$977M
| $1.09M | ﹤0.01% |
135,388
+64,598
| +91% | +$522K |
|
3674
Lands' End
LE
$470M
| $1.09M | ﹤0.01% |
63,199
+1,300
| +2% | +$22.5K |
|
3675
Intuitive Machines
LUNR
$1.01B
| $1.09M | ﹤0.01% |
135,479
+98,099
| +262% | +$790K |
|