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 | |
|---|---|---|---|---|---|---|
4176
Black Stone Minerals
BSM
$2.53B
| $403K | ﹤0.01% |
26,707
+11,925
| +81% | +$180K |
|
4177
Virginia National Bankshares
VABK
$218M
| $402K | ﹤0.01% |
+9,656
| New | +$402K |
|
4178
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $398K | ﹤0.01% |
15,342
+564
| +4% | +$14.6K |
|
4179
QuickLogic
QUIK
$84.4M
| $397K | ﹤0.01% |
51,786
+10,906
| +27% | +$83.6K |
|
4180
Zura Bio
ZURA
$143M
| $395K | ﹤0.01% |
+97,374
| New | +$395K |
|
4181
Princeton Bancorp
BPRN
$223M
| $394K | ﹤0.01% |
+10,666
| New | +$394K |
|
4182
Vanguard US Value Factor ETF
VFVA
$648M
| $393K | ﹤0.01% |
3,261
| – | – |
|
|
PAL
4183
Proficient Auto Logistics
PAL
$208M
| $393K | ﹤0.01% |
+27,717
| New | +$393K |
|
4184
Atlanticus Holdings
ATLC
$1.03B
| $392K | ﹤0.01% |
11,167
+1,768
| +19% | +$62K |
|
4185
Destination XL Group
DXLG
$66.8M
| $391K | ﹤0.01% |
133,098
+60,788
| +84% | +$179K |
|
4186
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18M
| $390K | ﹤0.01% |
20,000
-5,000
| -20% | -$97.6K |
|
4187
Kyverna Therapeutics
KYTX
$170M
| $390K | ﹤0.01% |
79,803
+17,513
| +28% | +$85.6K |
|
|
DTSQ
4188
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
| $390K | ﹤0.01% |
+39,000
| New | +$390K |
|
4189
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $390K | ﹤0.01% |
3,390
+849
| +33% | +$97.6K |
|
4190
Xoma
XOMA
$426M
| $387K | ﹤0.01% |
+14,624
| New | +$387K |
|
|
CTV
4191
DELISTED
Innovid Corp.
CTV
| $384K | ﹤0.01% |
213,070
+31,770
| +18% | +$57.2K |
|
4192
Invesco Active US Real Estate Fund
PSR
$54.9M
| $383K | ﹤0.01% |
3,889
| – | – |
|
4193
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $382K | ﹤0.01% |
+4,218
| New | +$382K |
|
4194
Vanguard Materials ETF
VAW
$2.89B
| $382K | ﹤0.01% |
1,806
+336
| +23% | +$71.1K |
|
4195
RGC Resources
RGCO
$232M
| $381K | ﹤0.01% |
+16,881
| New | +$381K |
|
4196
Commercial Vehicle Group
CVGI
$68.1M
| $380K | ﹤0.01% |
116,848
+46,673
| +67% | +$152K |
|
4197
Shattuck Labs
STTK
$74.2M
| $379K | ﹤0.01% |
108,661
+15,162
| +16% | +$52.9K |
|
4198
Atossa Therapeutics
ATOS
$102M
| $379K | ﹤0.01% |
249,128
+146,463
| +143% | +$223K |
|
|
NVX
4199
NOVONIX
NVX
$210M
| $377K | ﹤0.01% |
204,636
-66,727
| -25% | -$123K |
|
|
SOHU
4200
Sohu.com
SOHU
$467M
| $376K | ﹤0.01% |
23,884
-50,742
| -68% | -$799K |
|