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 | |
|---|---|---|---|---|---|---|
3701
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.05M | ﹤0.01% |
27,614
| – | – |
|
3702
GrafTech
EAF
$199M
| $1.04M | ﹤0.01% |
78,906
-14,205
| -15% | -$188K |
|
|
CRON
3703
Cronos Group
CRON
$969M
| $1.04M | ﹤0.01% |
472,779
+105,388
| +29% | +$231K |
|
3704
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.03M | ﹤0.01% |
+5,911
| New | +$1.03M |
|
3705
Biomea Fusion
BMEA
$109M
| $1.03M | ﹤0.01% |
102,037
+3,474
| +4% | +$35.1K |
|
|
PSTL
3706
Postal Realty Trust
PSTL
$392M
| $1.03M | ﹤0.01% |
70,186
+20,357
| +41% | +$298K |
|
3707
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.03M | ﹤0.01% |
+56,156
| New | +$1.03M |
|
3708
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.02M | ﹤0.01% |
18,448
+9,427
| +105% | +$524K |
|
3709
8x8 Inc
EGHT
$285M
| $1.02M | ﹤0.01% |
502,351
+285,895
| +132% | +$583K |
|
3710
Braskem
BAK
$1.31B
| $1.02M | ﹤0.01% |
139,612
-34,347
| -20% | -$252K |
|
3711
Corbus Pharmaceuticals
CRBP
$118M
| $1.02M | ﹤0.01% |
49,420
-11,108
| -18% | -$229K |
|
3712
Aura Biosciences
AURA
$400M
| $1.02M | ﹤0.01% |
113,972
-915,949
| -89% | -$8.16M |
|
3713
Distribution Solutions Group
DSGR
$1.43B
| $1.01M | ﹤0.01% |
+26,316
| New | +$1.01M |
|
|
URG
3714
Ur-Energy
URG
$547M
| $1.01M | ﹤0.01% |
851,390
+582,192
| +216% | +$693K |
|
3715
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.01M | ﹤0.01% |
27,040
-22,687
| -46% | -$848K |
|
3716
Atea Pharmaceuticals
AVIR
$250M
| $1.01M | ﹤0.01% |
300,928
+79,586
| +36% | +$267K |
|
3717
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1M | ﹤0.01% |
10,799
| – | – |
|
3718
Legacy Housing
LEGH
$646M
| $998K | ﹤0.01% |
36,497
+5,107
| +16% | +$140K |
|
3719
Primis Financial Corp
FRST
$269M
| $996K | ﹤0.01% |
81,742
+25,755
| +46% | +$314K |
|
3720
Innodata
INOD
$1.85B
| $993K | ﹤0.01% |
59,193
-39,072
| -40% | -$655K |
|
3721
MBIA
MBI
$374M
| $992K | ﹤0.01% |
277,963
+33,280
| +14% | +$119K |
|
3722
TruBridge
TBRG
$299M
| $990K | ﹤0.01% |
82,791
-225,395
| -73% | -$2.7M |
|
3723
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $990K | ﹤0.01% |
+31,406
| New | +$990K |
|
3724
CVRx
CVRX
$205M
| $990K | ﹤0.01% |
112,337
+66,857
| +147% | +$589K |
|
3725
Silvercrest Asset Management
SAMG
$134M
| $989K | ﹤0.01% |
57,349
+36,457
| +175% | +$629K |
|