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 | |
|---|---|---|---|---|---|---|
3726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $988K | ﹤0.01% |
+7,515
| New | +$988K |
|
3727
Dorchester Minerals
DMLP
$1.2B
| $987K | ﹤0.01% |
32,725
-2,053
| -6% | -$61.9K |
|
3728
First Western Financial
MYFW
$226M
| $984K | ﹤0.01% |
49,208
+12,421
| +34% | +$248K |
|
3729
SkyWater Technology
SKYT
$474M
| $982K | ﹤0.01% |
108,179
+50,954
| +89% | +$463K |
|
3730
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $982K | ﹤0.01% |
25,810
| – | – |
|
3731
RiverFront Strategic Income Fund
RIGS
$92.9M
| $982K | ﹤0.01% |
+41,807
| New | +$982K |
|
3732
US Diversified Real Estate ETF
PPTY
$37.2M
| $977K | ﹤0.01% |
+28,455
| New | +$977K |
|
3733
Mama's Creations
MAMA
$391M
| $976K | ﹤0.01% |
133,739
+44,457
| +50% | +$325K |
|
3734
Vesta Real Estate
VTMX
$2.38B
| $974K | ﹤0.01% |
36,165
+3,272
| +10% | +$88.1K |
|
3735
Mid Penn Bancorp
MPB
$691M
| $974K | ﹤0.01% |
32,661
+16,003
| +96% | +$477K |
|
|
PPTA
3736
Perpetua Resources
PPTA
$1.86B
| $974K | ﹤0.01% |
104,181
+89,743
| +622% | +$839K |
|
3737
SelectQuote
SLQT
$339M
| $971K | ﹤0.01% |
447,680
+164,748
| +58% | +$358K |
|
3738
Amplify AI Powered Equity ETF
AIEQ
$116M
| $971K | ﹤0.01% |
25,871
+6,630
| +34% | +$249K |
|
3739
MindMed
MNMD
$710M
| $967K | ﹤0.01% |
169,949
+100,435
| +144% | +$571K |
|
3740
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $965K | ﹤0.01% |
31,160
| – | – |
|
|
INCE
3741
Franklin Income Equity Focus ETF
INCE
$94.4M
| $960K | ﹤0.01% |
16,499
-8,120
| -33% | -$473K |
|
3742
Entravision Communication
EVC
$215M
| $958K | ﹤0.01% |
462,731
+15,119
| +3% | +$31.3K |
|
3743
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $957K | ﹤0.01% |
7,702
| – | – |
|
3744
Graham Corp
GHM
$530M
| $956K | ﹤0.01% |
32,322
-19,199
| -37% | -$568K |
|
3745
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$269M
| $956K | ﹤0.01% |
+25,708
| New | +$956K |
|
|
CGC
3746
Canopy Growth
CGC
$434M
| $954K | ﹤0.01% |
197,985
+65,946
| +50% | +$318K |
|
|
HIMX
3747
Himax Technologies
HIMX
$1.47B
| $949K | ﹤0.01% |
172,605
-241,587
| -58% | -$1.33M |
|
3748
Monte Rosa Therapeutics
GLUE
$296M
| $947K | ﹤0.01% |
178,605
+86,256
| +93% | +$457K |
|
|
VRNA
3749
Verona Pharma
VRNA
$9.2B
| $946K | ﹤0.01% |
32,889
-93,684
| -74% | -$2.7M |
|
3750
Flexsteel Industries
FLXS
$262M
| $943K | ﹤0.01% |
21,287
+10,731
| +102% | +$475K |
|