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 | |
|---|---|---|---|---|---|---|
4026
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $549K | ﹤0.01% |
31,646
| – | – |
|
4027
Trevi Therapeutics
TRVI
$926M
| $549K | ﹤0.01% |
164,238
+91,045
| +124% | +$304K |
|
4028
Banco Santander Chile
BSAC
$11.9B
| $548K | ﹤0.01% |
26,407
-699
| -3% | -$14.5K |
|
|
LB
4029
LandBridge Company LLC
LB
$1.3B
| $546K | ﹤0.01% |
+13,966
| New | +$546K |
|
4030
Inseego
INSG
$196M
| $544K | ﹤0.01% |
+33,318
| New | +$544K |
|
4031
InfuSystem Holdings
INFU
$210M
| $542K | ﹤0.01% |
+80,932
| New | +$542K |
|
|
WBTN
4032
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $541K | ﹤0.01% |
+47,294
| New | +$541K |
|
4033
Vera Bradley
VRA
$65.9M
| $540K | ﹤0.01% |
98,947
+11,115
| +13% | +$60.7K |
|
4034
Intercorp Financial Services
IFS
$4.54B
| $539K | ﹤0.01% |
+20,642
| New | +$539K |
|
4035
Medallion Financial
MFIN
$249M
| $538K | ﹤0.01% |
66,095
+47,039
| +247% | +$383K |
|
4036
BankFinancial
BFIN
$154M
| $538K | ﹤0.01% |
44,131
+207
| +0.5% | +$2.52K |
|
4037
Ponce Financial Group
PDLB
$337M
| $537K | ﹤0.01% |
45,931
+30,949
| +207% | +$362K |
|
4038
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $536K | ﹤0.01% |
+5,281
| New | +$536K |
|
4039
AbCellera Biologics
ABCL
$1.25B
| $535K | ﹤0.01% |
205,707
+109,939
| +115% | +$286K |
|
4040
PLAYSTUDIOS Inc
MYPS
$121M
| $532K | ﹤0.01% |
352,125
+87,188
| +33% | +$132K |
|
4041
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.4M
| $531K | ﹤0.01% |
16,329
-10,392
| -39% | -$338K |
|
4042
VistaGen Therapeutics
VTGN
$107M
| $531K | ﹤0.01% |
176,261
+1,279
| +0.7% | +$3.85K |
|
|
NAGE
4043
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $529K | ﹤0.01% |
145,027
+69,559
| +92% | +$254K |
|
4044
Jakks Pacific
JAKK
$196M
| $528K | ﹤0.01% |
20,689
-5,162
| -20% | -$132K |
|
4045
LanzaTech
LNZA
$44.4M
| $527K | ﹤0.01% |
2,759
+2,137
| +344% | +$408K |
|
4046
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $527K | ﹤0.01% |
26,229
-234,758
| -90% | -$4.72M |
|
4047
B. Riley Financial
RILY
$156M
| $524K | ﹤0.01% |
99,734
+20,118
| +25% | +$106K |
|
4048
Oaktree Specialty Lending
OCSL
$1.23B
| $522K | ﹤0.01% |
31,987
+15,879
| +99% | +$259K |
|
4049
Chemung Financial Corp
CHMG
$255M
| $522K | ﹤0.01% |
10,864
+6,381
| +142% | +$306K |
|
4050
VEON
VEON
$3.8B
| $521K | ﹤0.01% |
17,126
+47
| +0.3% | +$1.43K |
|