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 | |
|---|---|---|---|---|---|---|
|
AGR
1826
DELISTED
Avangrid, Inc.
AGR
| $17.7M | ﹤0.01% |
494,793
+71,949
| +17% | +$2.58M |
|
1827
Aurinia Pharmaceuticals
AUPH
$1.69B
| $17.7M | ﹤0.01% |
2,408,021
+153,364
| +7% | +$1.12M |
|
1828
BioCryst Pharmaceuticals
BCRX
$1.62B
| $17.6M | ﹤0.01% |
2,320,529
-209,730
| -8% | -$1.59M |
|
1829
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $17.6M | ﹤0.01% |
183,219
+4,130
| +2% | +$396K |
|
1830
Riot Platforms
RIOT
$6.17B
| $17.5M | ﹤0.01% |
2,360,495
+515,279
| +28% | +$3.82M |
|
1831
California Water Service
CWT
$2.69B
| $17.5M | ﹤0.01% |
322,758
+137,547
| +74% | +$7.46M |
|
1832
Blue Owl Capital
OWL
$12.1B
| $17.5M | ﹤0.01% |
902,369
-351,462
| -28% | -$6.8M |
|
1833
Marqeta
MQ
$2.6B
| $17.5M | ﹤0.01% |
3,548,157
-1,719,823
| -33% | -$8.46M |
|
1834
Adient
ADNT
$1.97B
| $17.5M | ﹤0.01% |
773,184
-669,350
| -46% | -$15.1M |
|
1835
Grand Canyon Education
LOPE
$5.8B
| $17.4M | ﹤0.01% |
122,755
+2,849
| +2% | +$404K |
|
1836
CVR Energy
CVI
$3.06B
| $17.4M | ﹤0.01% |
754,348
+38,321
| +5% | +$883K |
|
1837
Forward Air
FWRD
$924M
| $17.4M | ﹤0.01% |
490,677
-43,012
| -8% | -$1.52M |
|
1838
SentinelOne
S
$6.13B
| $17.3M | ﹤0.01% |
725,282
-21,286
| -3% | -$509K |
|
1839
Remitly
RELY
$3.44B
| $17.3M | ﹤0.01% |
1,291,430
-103,008
| -7% | -$1.38M |
|
1840
JFrog
FROG
$5.76B
| $17.3M | ﹤0.01% |
594,941
+238,374
| +67% | +$6.92M |
|
1841
Evolent Health
EVH
$1,000M
| $17.3M | ﹤0.01% |
610,746
+324
| +0.1% | +$9.16K |
|
1842
Freshworks
FRSH
$3.66B
| $17.2M | ﹤0.01% |
1,495,624
+800,909
| +115% | +$9.19M |
|
1843
Delek Logistics
DKL
$2.41B
| $17.1M | ﹤0.01% |
392,265
-113,152
| -22% | -$4.95M |
|
1844
Stoke Therapeutics
STOK
$1.28B
| $17.1M | ﹤0.01% |
1,393,760
+26,243
| +2% | +$323K |
|
|
JBTM
1845
JBT Marel Corporation
JBTM
$7.16B
| $17M | ﹤0.01% |
172,704
+40,509
| +31% | +$3.99M |
|
1846
TransAlta
TAC
$3.85B
| $17M | ﹤0.01% |
1,640,010
-3,563,398
| -68% | -$36.9M |
|
1847
MP Materials
MP
$11.7B
| $17M | ﹤0.01% |
961,255
+665,836
| +225% | +$11.8M |
|
1848
Diodes
DIOD
$2.52B
| $17M | ﹤0.01% |
264,653
+127,396
| +93% | +$8.16M |
|
1849
Maravai LifeSciences
MRVI
$394M
| $16.9M | ﹤0.01% |
2,038,548
+1,618,151
| +385% | +$13.4M |
|
1850
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.9M | ﹤0.01% |
575,957
+530,499
| +1,167% | +$15.6M |
|