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 | |
|---|---|---|---|---|---|---|
1476
Twilio
TWLO
$15.7B
| $28.1M | ﹤0.01% |
430,658
-9,251
| -2% | -$603K |
|
1477
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.1M | ﹤0.01% |
899,637
+309,304
| +52% | +$9.64M |
|
1478
Antero Resources
AR
$10.2B
| $28M | ﹤0.01% |
978,099
-322,423
| -25% | -$9.24M |
|
1479
Essential Properties Realty Trust
EPRT
$5.91B
| $28M | ﹤0.01% |
820,027
+280,416
| +52% | +$9.58M |
|
1480
FormFactor
FORM
$2.32B
| $27.9M | ﹤0.01% |
607,185
+264,267
| +77% | +$12.2M |
|
1481
Korn Ferry
KFY
$3.79B
| $27.9M | ﹤0.01% |
370,794
+86,390
| +30% | +$6.5M |
|
1482
Larimar Therapeutics
LRMR
$336M
| $27.8M | ﹤0.01% |
4,249,491
-83,302
| -2% | -$546K |
|
1483
United Therapeutics
UTHR
$18.3B
| $27.7M | ﹤0.01% |
77,338
-3,372
| -4% | -$1.21M |
|
1484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $27.7M | ﹤0.01% |
276,106
-33,251
| -11% | -$3.33M |
|
|
ALTM
1485
DELISTED
Arcadium Lithium plc
ALTM
| $27.7M | ﹤0.01% |
9,710,165
+2,526,877
| +35% | +$7.2M |
|
1486
Global X Uranium ETF
URA
$4.29B
| $27.7M | ﹤0.01% |
967,133
-110,307
| -10% | -$3.16M |
|
1487
IDEAYA Biosciences
IDYA
$2.16B
| $27.5M | ﹤0.01% |
869,183
+192,449
| +28% | +$6.1M |
|
1488
ZIM Integrated Shipping Services
ZIM
$1.64B
| $27.5M | ﹤0.01% |
1,071,025
+383,341
| +56% | +$9.84M |
|
1489
Bloom Energy
BE
$15.7B
| $27.5M | ﹤0.01% |
2,601,219
+758,504
| +41% | +$8.01M |
|
1490
Tradeweb Markets
TW
$25.2B
| $27.4M | ﹤0.01% |
221,482
+14,319
| +7% | +$1.77M |
|
1491
Lamar Advertising Co
LAMR
$12.9B
| $27.4M | ﹤0.01% |
204,749
-25,621
| -11% | -$3.42M |
|
1492
Amdocs
DOX
$9.35B
| $27.3M | ﹤0.01% |
312,401
+57,003
| +22% | +$4.99M |
|
1493
Churchill Downs
CHDN
$6.75B
| $27.3M | ﹤0.01% |
202,089
+14,236
| +8% | +$1.92M |
|
1494
Cadeler
CDLR
$1.85B
| $27.3M | ﹤0.01% |
969,606
-1,059
| -0.1% | -$29.8K |
|
1495
TTM Technologies
TTMI
$4.83B
| $27.2M | ﹤0.01% |
1,490,050
+14,074
| +1% | +$257K |
|
1496
Graco
GGG
$14B
| $27.2M | ﹤0.01% |
310,553
-27,737
| -8% | -$2.43M |
|
|
NXRT
1497
NexPoint Residential Trust
NXRT
$858M
| $27.1M | ﹤0.01% |
616,703
-49,287
| -7% | -$2.17M |
|
1498
Alkami Technology
ALKT
$2.63B
| $27.1M | ﹤0.01% |
858,650
+413,307
| +93% | +$13M |
|
1499
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $27.1M | ﹤0.01% |
101,190
+39,697
| +65% | +$10.6M |
|
1500
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.1M | ﹤0.01% |
1,758,859
+417,915
| +31% | +$6.43M |
|