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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $12.9M | ﹤0.01% |
144,637
-123,299
| -46% | -$11M |
|
2052
The Greenbrier Companies
GBX
$1.43B
| $12.9M | ﹤0.01% |
253,274
+25,819
| +11% | +$1.31M |
|
|
PFC
2053
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
548,604
+178,139
| +48% | +$4.18M |
|
2054
Edgewise Therapeutics
EWTX
$1.48B
| $12.9M | ﹤0.01% |
482,225
-1,140,516
| -70% | -$30.4M |
|
2055
Allete
ALE
$3.62B
| $12.9M | ﹤0.01% |
200,469
+24,064
| +14% | +$1.54M |
|
2056
Albany International
AIN
$1.71B
| $12.9M | ﹤0.01% |
144,811
+56,669
| +64% | +$5.04M |
|
2057
Invesco NASDAQ Internet ETF
PNQI
$823M
| $12.9M | ﹤0.01% |
296,058
-37,321
| -11% | -$1.62M |
|
|
VGR
2058
DELISTED
Vector Group Ltd.
VGR
| $12.8M | ﹤0.01% |
860,138
-779,322
| -48% | -$11.6M |
|
2059
Baytex Energy
BTE
$2.01B
| $12.8M | ﹤0.01% |
4,318,130
+250,646
| +6% | +$744K |
|
2060
Thermon Group Holdings
THR
$871M
| $12.8M | ﹤0.01% |
429,690
+43,172
| +11% | +$1.29M |
|
2061
Seadrill
SDRL
$2.12B
| $12.8M | ﹤0.01% |
322,600
-61,124
| -16% | -$2.43M |
|
2062
RingCentral
RNG
$2.83B
| $12.8M | ﹤0.01% |
404,915
+132,289
| +49% | +$4.18M |
|
2063
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $12.8M | ﹤0.01% |
250,000
-252,161
| -50% | -$12.9M |
|
2064
Invesco Preferred ETF
PGX
$4.01B
| $12.8M | ﹤0.01% |
1,035,504
-50,252
| -5% | -$621K |
|
2065
Ciena
CIEN
$19.4B
| $12.8M | ﹤0.01% |
207,457
-1,935
| -0.9% | -$119K |
|
2066
Pricesmart
PSMT
$3.6B
| $12.7M | ﹤0.01% |
138,727
-78,057
| -36% | -$7.16M |
|
2067
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $12.7M | ﹤0.01% |
63,306
+33,285
| +111% | +$6.69M |
|
2068
Capitol Federal Financial
CFFN
$819M
| $12.7M | ﹤0.01% |
2,175,739
+502,430
| +30% | +$2.93M |
|
2069
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12.7M | ﹤0.01% |
+508,373
| New | +$12.7M |
|
|
PDCO
2070
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | ﹤0.01% |
581,165
+240,953
| +71% | +$5.26M |
|
2071
Fastly
FSLY
$1.24B
| $12.6M | ﹤0.01% |
1,670,621
+57,842
| +4% | +$438K |
|
2072
Treehouse Foods
THS
$877M
| $12.6M | ﹤0.01% |
300,754
-63,449
| -17% | -$2.66M |
|
2073
Martin Midstream Partners
MMLP
$120M
| $12.6M | ﹤0.01% |
3,456,481
+574,408
| +20% | +$2.1M |
|
|
INN
2074
Summit Hotel Properties
INN
$637M
| $12.6M | ﹤0.01% |
1,838,420
-8,905
| -0.5% | -$61.1K |
|
2075
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $12.6M | ﹤0.01% |
112,734
+8,436
| +8% | +$944K |
|