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 | |
|---|---|---|---|---|---|---|
3751
HBT Financial
HBT
$808M
| $942K | ﹤0.01% |
43,056
+24,243
| +129% | +$530K |
|
|
THRD
3752
DELISTED
Third Harmonic Bio
THRD
| $941K | ﹤0.01% |
69,410
+33,098
| +91% | +$448K |
|
3753
Rocky Brands
RCKY
$216M
| $940K | ﹤0.01% |
29,503
+23,881
| +425% | +$761K |
|
3754
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.13B
| $939K | ﹤0.01% |
26,041
-45
| -0.2% | -$1.62K |
|
3755
Red River Bancshares
RRBI
$431M
| $939K | ﹤0.01% |
+18,063
| New | +$939K |
|
3756
Katapult Holdings
KPLT
$97.4M
| $938K | ﹤0.01% |
+90,252
| New | +$938K |
|
3757
Ranger Energy Services
RNGR
$301M
| $934K | ﹤0.01% |
78,421
+42,293
| +117% | +$504K |
|
3758
Skillsoft
SKIL
$117M
| $932K | ﹤0.01% |
60,115
-23,370
| -28% | -$362K |
|
3759
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $929K | ﹤0.01% |
48,433
+12,361
| +34% | +$237K |
|
3760
BCB Bancorp
BCBP
$149M
| $928K | ﹤0.01% |
75,181
+35,886
| +91% | +$443K |
|
3761
Montauk Renewables
MNTK
$290M
| $926K | ﹤0.01% |
177,830
+2,843
| +2% | +$14.8K |
|
3762
Solid Power
SLDP
$645M
| $926K | ﹤0.01% |
686,158
-239,708
| -26% | -$324K |
|
3763
Ocugen
OCGN
$325M
| $925K | ﹤0.01% |
932,737
+173,297
| +23% | +$172K |
|
3764
Clarus
CLAR
$149M
| $923K | ﹤0.01% |
205,137
+75,626
| +58% | +$340K |
|
3765
iShares Core Conservative Allocation ETF
AOK
$636M
| $922K | ﹤0.01% |
23,838
-67,694
| -74% | -$2.62M |
|
3766
Sezzle
SEZL
$3.03B
| $922K | ﹤0.01% |
32,412
+17,034
| +111% | +$484K |
|
|
THRO
3767
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $916K | ﹤0.01% |
+27,972
| New | +$916K |
|
3768
Avita Medical
RCEL
$113M
| $915K | ﹤0.01% |
85,317
-8,189
| -9% | -$87.8K |
|
3769
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $914K | ﹤0.01% |
11,065
+8,187
| +284% | +$676K |
|
3770
Potbelly
PBPB
$514M
| $914K | ﹤0.01% |
109,622
+88,530
| +420% | +$738K |
|
|
BOW
3771
Bowhead Specialty Holdings
BOW
$1.01B
| $914K | ﹤0.01% |
+32,638
| New | +$914K |
|
3772
Gambling.com
GAMB
$284M
| $910K | ﹤0.01% |
90,847
+64,279
| +242% | +$644K |
|
3773
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $905K | ﹤0.01% |
30,999
-21,037
| -40% | -$614K |
|
3774
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $903K | ﹤0.01% |
8,339
+4,989
| +149% | +$540K |
|
3775
US Global Sea to Sky Cargo ETF
SEA
$9.23M
| $903K | ﹤0.01% |
50,000
| – | – |
|