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 | |
|---|---|---|---|---|---|---|
3676
Alta Equipment Group
ALTG
$246M
| $1.09M | ﹤0.01% |
161,702
+6,651
| +4% | +$44.8K |
|
|
LEGT
3677
Legato Merger Corp III
LEGT
$278M
| $1.09M | ﹤0.01% |
+106,872
| New | +$1.09M |
|
3678
Willis Lease Finance
WLFC
$1.13B
| $1.08M | ﹤0.01% |
7,291
+31
| +0.4% | +$4.61K |
|
3679
Mineralys Therapeutics
MLYS
$2.99B
| $1.08M | ﹤0.01% |
89,451
+32,628
| +57% | +$395K |
|
3680
Gores Guggenheim
PSNY
$2.02B
| $1.08M | ﹤0.01% |
629,715
-98,193
| -13% | -$169K |
|
|
AOMR
3681
Angel Oak Mortgage REIT
AOMR
$232M
| $1.08M | ﹤0.01% |
103,839
+60,077
| +137% | +$627K |
|
3682
Invesco Quality Municipal Securities
IQI
$521M
| $1.08M | ﹤0.01% |
103,602
| – | – |
|
3683
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.08M | ﹤0.01% |
22,152
+2,830
| +15% | +$138K |
|
3684
Aveanna Healthcare
AVAH
$1.73B
| $1.07M | ﹤0.01% |
206,473
+147,130
| +248% | +$765K |
|
|
QXO
3685
QXO Inc
QXO
$14.5B
| $1.07M | ﹤0.01% |
+68,032
| New | +$1.07M |
|
3686
FRP Holdings
FRPH
$477M
| $1.07M | ﹤0.01% |
35,753
+17,253
| +93% | +$515K |
|
3687
Heritage Insurance Holdings
HRTG
$683M
| $1.06M | ﹤0.01% |
86,896
+34,795
| +67% | +$426K |
|
3688
iShares MSCI Italy ETF
EWI
$718M
| $1.06M | ﹤0.01% |
+27,283
| New | +$1.06M |
|
3689
Absci
ABSI
$356M
| $1.06M | ﹤0.01% |
277,364
-368,225
| -57% | -$1.41M |
|
3690
Mitek Systems
MITK
$454M
| $1.06M | ﹤0.01% |
122,189
-185,960
| -60% | -$1.61M |
|
3691
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $1.06M | ﹤0.01% |
+19,949
| New | +$1.06M |
|
3692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.06M | ﹤0.01% |
14,709
-400,302
| -96% | -$28.7M |
|
3693
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.06M | ﹤0.01% |
20,250
-12,102
| -37% | -$631K |
|
3694
Climb Global Solutions
CLMB
$586M
| $1.05M | ﹤0.01% |
10,584
+7,185
| +211% | +$715K |
|
3695
Hyliion Holdings
HYLN
$288M
| $1.05M | ﹤0.01% |
424,802
+256,589
| +153% | +$636K |
|
3696
Similarweb
SMWB
$837M
| $1.05M | ﹤0.01% |
119,146
+101,646
| +581% | +$899K |
|
3697
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.05M | ﹤0.01% |
13,194
-66,034
| -83% | -$5.26M |
|
3698
Jasper Therapeutics
JSPR
$41.9M
| $1.05M | ﹤0.01% |
55,765
+19,564
| +54% | +$368K |
|
3699
Asure Software
ASUR
$219M
| $1.05M | ﹤0.01% |
115,875
-37,009
| -24% | -$335K |
|
3700
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $1.05M | ﹤0.01% |
27,585
| – | – |
|