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 | |
|---|---|---|---|---|---|---|
3851
BGSF Inc
BGSF
$71.8M
| $786K | ﹤0.01% |
93,313
-7,102
| -7% | -$59.8K |
|
|
LENZ
3852
LENZ Therapeutics
LENZ
$1.19B
| $785K | ﹤0.01% |
33,054
+19,831
| +150% | +$471K |
|
3853
Orion Group Holdings
ORN
$295M
| $784K | ﹤0.01% |
135,952
+78,462
| +136% | +$453K |
|
3854
ACNB Corp
ACNB
$470M
| $781K | ﹤0.01% |
17,890
+11,860
| +197% | +$518K |
|
3855
Aldeyra Therapeutics
ALDX
$333M
| $781K | ﹤0.01% |
144,828
+39,901
| +38% | +$215K |
|
3856
Organogenesis Holdings
ORGO
$617M
| $780K | ﹤0.01% |
272,631
+24,681
| +10% | +$70.6K |
|
3857
Puma Biotechnology
PBYI
$229M
| $780K | ﹤0.01% |
305,718
+105,134
| +52% | +$268K |
|
3858
Cosan
CSAN
$2.51B
| $775K | ﹤0.01% |
81,080
-12,501
| -13% | -$120K |
|
3859
Woori Financial
WF
$13.8B
| $774K | ﹤0.01% |
21,670
+4,107
| +23% | +$147K |
|
3860
PGIM Jennison International Opportunities ETF
PJIO
$27.8M
| $773K | ﹤0.01% |
+13,405
| New | +$773K |
|
3861
Paysign
PAYS
$281M
| $772K | ﹤0.01% |
210,350
+163,835
| +352% | +$601K |
|
3862
SoundThinking
SSTI
$160M
| $771K | ﹤0.01% |
66,554
+46,318
| +229% | +$537K |
|
3863
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $771K | ﹤0.01% |
30,051
-5,457
| -15% | -$140K |
|
3864
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $770K | ﹤0.01% |
10,599
| – | – |
|
3865
Caledonia Mining Corp
CMCL
$597M
| $766K | ﹤0.01% |
51,208
+17,161
| +50% | +$257K |
|
3866
Solid Biosciences
SLDB
$408M
| $764K | ﹤0.01% |
109,598
+61,217
| +127% | +$427K |
|
3867
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $762K | ﹤0.01% |
14,568
+1,443
| +11% | +$75.5K |
|
3868
Target Hospitality
TH
$876M
| $761K | ﹤0.01% |
97,798
+43,601
| +80% | +$339K |
|
3869
PMV Pharmaceuticals
PMVP
$67.3M
| $760K | ﹤0.01% |
510,004
-298,740
| -37% | -$445K |
|
3870
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $758K | ﹤0.01% |
21,029
| – | – |
|
3871
MacroGenics
MGNX
$109M
| $752K | ﹤0.01% |
228,446
-248,080
| -52% | -$816K |
|
3872
Farmers & Merchants Bancorp
FMAO
$353M
| $751K | ﹤0.01% |
27,151
+17,868
| +192% | +$494K |
|
3873
GoodRx Holdings
GDRX
$1.43B
| $750K | ﹤0.01% |
108,116
+67,530
| +166% | +$469K |
|
3874
Superior Group of Companies
SGC
$187M
| $749K | ﹤0.01% |
48,367
+19,842
| +70% | +$307K |
|
|
GAU
3875
Galiano Gold
GAU
$615M
| $748K | ﹤0.01% |
526,866
+254,000
| +93% | +$361K |
|