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 | |
|---|---|---|---|---|---|---|
3901
Cato Corp
CATO
$89.8M
| $710K | ﹤0.01% |
142,280
-193,747
| -58% | -$967K |
|
3902
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.09B
| $708K | ﹤0.01% |
12,735
-762
| -6% | -$42.4K |
|
3903
Hallador Energy
HNRG
$763M
| $708K | ﹤0.01% |
75,034
-4,883
| -6% | -$46K |
|
3904
Omeros
OMER
$290M
| $707K | ﹤0.01% |
178,160
+87,654
| +97% | +$348K |
|
|
NKLA
3905
DELISTED
Nikola Corporation Common Stock
NKLA
| $707K | ﹤0.01% |
+154,370
| New | +$707K |
|
3906
NVE Corp
NVEC
$317M
| $706K | ﹤0.01% |
8,844
-1,813
| -17% | -$145K |
|
3907
Telos
TLS
$470M
| $704K | ﹤0.01% |
195,972
-561,621
| -74% | -$2.02M |
|
3908
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $701K | ﹤0.01% |
10,049
| – | – |
|
|
EDN
3909
Edenor
EDN
$824M
| $701K | ﹤0.01% |
31,628
+19,404
| +159% | +$430K |
|
|
GPMT
3910
Granite Point Mortgage Trust
GPMT
$142M
| $697K | ﹤0.01% |
219,845
+40,509
| +23% | +$128K |
|
3911
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $696K | ﹤0.01% |
12,047
-3,953
| -25% | -$228K |
|
3912
Telecom Argentina
TEO
$3.24B
| $695K | ﹤0.01% |
92,225
-4,132
| -4% | -$31.2K |
|
3913
Lexeo Therapeutics
LXEO
$281M
| $694K | ﹤0.01% |
76,751
+49,898
| +186% | +$451K |
|
3914
USCB Financial Holdings
USCB
$347M
| $690K | ﹤0.01% |
45,220
-35,706
| -44% | -$545K |
|
3915
Natural Gas Services Group
NGS
$334M
| $689K | ﹤0.01% |
36,066
+14,741
| +69% | +$282K |
|
3916
AXS Green Alpha ETF
NXTE
$40.5M
| $684K | ﹤0.01% |
20,244
-1,534
| -7% | -$51.9K |
|
3917
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $683K | ﹤0.01% |
+5,968
| New | +$683K |
|
3918
Seanergy Maritime Holdings
SHIP
$176M
| $683K | ﹤0.01% |
54,990
-2,539
| -4% | -$31.5K |
|
3919
Compass Therapeutics
CMPX
$604M
| $683K | ﹤0.01% |
371,129
+135,623
| +58% | +$250K |
|
3920
ProShares Online Retail ETF
ONLN
$84M
| $682K | ﹤0.01% |
15,055
+1,889
| +14% | +$85.6K |
|
3921
ProShares Short S&P500
SH
$1.23B
| $681K | ﹤0.01% |
15,684
+3,184
| +25% | +$138K |
|
3922
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $681K | ﹤0.01% |
+14,713
| New | +$681K |
|
|
HUYA
3923
Huya Inc
HUYA
$736M
| $677K | ﹤0.01% |
132,735
-16,647
| -11% | -$84.9K |
|
3924
Sasol
SSL
$4.54B
| $677K | ﹤0.01% |
100,140
-104,263
| -51% | -$705K |
|
3925
FreightCar America
RAIL
$159M
| $677K | ﹤0.01% |
+62,709
| New | +$677K |
|