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 | |
|---|---|---|---|---|---|---|
4126
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $440K | ﹤0.01% |
4,424
| – | – |
|
4127
Middlefield Banc Corp
MBCN
$245M
| $437K | ﹤0.01% |
+15,178
| New | +$437K |
|
4128
DHI Group
DHX
$143M
| $434K | ﹤0.01% |
236,097
-145,759
| -38% | -$268K |
|
4129
HilleVax
HLVX
$105M
| $434K | ﹤0.01% |
246,331
+204,717
| +492% | +$360K |
|
4130
Concrete Pumping Holdings
BBCP
$397M
| $432K | ﹤0.01% |
74,624
+32,240
| +76% | +$187K |
|
4131
Priority Technology Holdings
PRTH
$615M
| $432K | ﹤0.01% |
63,247
+42,940
| +211% | +$293K |
|
4132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $431K | ﹤0.01% |
9,268
-4,624
| -33% | -$215K |
|
|
QVCGA
4133
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $430K | ﹤0.01% |
14,094
-9,357
| -40% | -$285K |
|
4134
Spire Global
SPIR
$276M
| $429K | ﹤0.01% |
42,938
-69,008
| -62% | -$689K |
|
4135
Korro Bio
KRRO
$312M
| $428K | ﹤0.01% |
12,814
+3,823
| +43% | +$128K |
|
4136
Future Fuel
FF
$173M
| $428K | ﹤0.01% |
74,352
+14,667
| +25% | +$84.3K |
|
|
TE
4137
T1 Energy Inc.
TE
$309M
| $427K | ﹤0.01% |
440,332
+86,531
| +24% | +$83.9K |
|
4138
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $424K | ﹤0.01% |
+14,073
| New | +$424K |
|
4139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $424K | ﹤0.01% |
20,377
| – | – |
|
4140
Foghorn Therapeutics
FHTX
$326M
| $424K | ﹤0.01% |
45,557
+30,363
| +200% | +$283K |
|
4141
NN Inc
NNBR
$125M
| $424K | ﹤0.01% |
108,719
+49,189
| +83% | +$192K |
|
4142
Gevo
GEVO
$404M
| $424K | ﹤0.01% |
260,122
-947,192
| -78% | -$1.54M |
|
4143
Wheels Up
UP
$1.4B
| $424K | ﹤0.01% |
175,056
-327,961
| -65% | -$794K |
|
4144
Porch Group
PRCH
$1.9B
| $423K | ﹤0.01% |
275,675
+7,711
| +3% | +$11.8K |
|
4145
Inovio Pharmaceuticals
INO
$148M
| $423K | ﹤0.01% |
73,190
+30,789
| +73% | +$178K |
|
4146
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $423K | ﹤0.01% |
+20,500
| New | +$423K |
|
4147
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $422K | ﹤0.01% |
+9,988
| New | +$422K |
|
4148
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| $422K | ﹤0.01% |
13,672
-347
| -2% | -$10.7K |
|
4149
CION Investment
CION
$534M
| $422K | ﹤0.01% |
35,454
+14,414
| +69% | +$172K |
|
4150
Precigen
PGEN
$1.3B
| $422K | ﹤0.01% |
445,313
+110,388
| +33% | +$105K |
|