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 | |
|---|---|---|---|---|---|---|
2101
Four Corners Property Trust
FCPT
$2.65B
| $12.2M | ﹤0.01% |
417,575
+113,347
| +37% | +$3.32M |
|
2102
NexGen Energy
NXE
$4.67B
| $12.2M | ﹤0.01% |
1,864,469
-3,736,563
| -67% | -$24.4M |
|
2103
iShares US Insurance ETF
IAK
$696M
| $12.2M | ﹤0.01% |
94,342
+31,108
| +49% | +$4.01M |
|
2104
Blackbaud
BLKB
$3.31B
| $12.1M | ﹤0.01% |
142,693
+32,467
| +29% | +$2.75M |
|
2105
Vimeo
VMEO
$1.28B
| $12.1M | ﹤0.01% |
2,389,760
+719,425
| +43% | +$3.63M |
|
|
GBUY
2106
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $12.1M | ﹤0.01% |
343,343
-57,414
| -14% | -$2.02M |
|
2107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.1M | ﹤0.01% |
172,096
-41,282
| -19% | -$2.89M |
|
2108
DNOW Inc
DNOW
$1.62B
| $12M | ﹤0.01% |
928,692
-319,951
| -26% | -$4.14M |
|
2109
Enterprise Financial Services Corp
EFSC
$2.2B
| $12M | ﹤0.01% |
234,166
+49,391
| +27% | +$2.53M |
|
2110
Valaris
VAL
$3.77B
| $12M | ﹤0.01% |
215,017
+37,754
| +21% | +$2.1M |
|
2111
Global Partners
GLP
$1.73B
| $12M | ﹤0.01% |
257,112
+32,396
| +14% | +$1.51M |
|
2112
BILL Holdings
BILL
$5.22B
| $12M | ﹤0.01% |
226,768
-1,430
| -0.6% | -$75.4K |
|
2113
Employers Holdings
EIG
$974M
| $12M | ﹤0.01% |
249,284
+52,711
| +27% | +$2.53M |
|
2114
TeraWulf
WULF
$4.46B
| $12M | ﹤0.01% |
2,554,971
+320,719
| +14% | +$1.5M |
|
2115
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $12M | ﹤0.01% |
332,907
-21,207
| -6% | -$761K |
|
|
NTST
2116
NETSTREIT Corp
NTST
$1.76B
| $11.9M | ﹤0.01% |
720,752
+469,440
| +187% | +$7.76M |
|
2117
Huron Consulting
HURN
$2.45B
| $11.9M | ﹤0.01% |
109,502
+5,806
| +6% | +$631K |
|
2118
Alliance Resource Partners
ARLP
$3.05B
| $11.8M | ﹤0.01% |
473,954
-532,992
| -53% | -$13.3M |
|
2119
AtriCure
ATRC
$1.79B
| $11.8M | ﹤0.01% |
422,498
-161,281
| -28% | -$4.52M |
|
2120
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $11.8M | ﹤0.01% |
134,670
+44,373
| +49% | +$3.9M |
|
2121
Horace Mann Educators
HMN
$1.86B
| $11.8M | ﹤0.01% |
337,985
+31,738
| +10% | +$1.11M |
|
2122
Unity
U
$19.4B
| $11.8M | ﹤0.01% |
521,988
-573,454
| -52% | -$13M |
|
2123
Papa John's
PZZA
$1.59B
| $11.8M | ﹤0.01% |
218,403
-172,361
| -44% | -$9.29M |
|
2124
Organon & Co
OGN
$2.69B
| $11.8M | ﹤0.01% |
614,491
-300,562
| -33% | -$5.75M |
|
2125
AnaptysBio
ANAB
$543M
| $11.7M | ﹤0.01% |
350,364
+155,825
| +80% | +$5.22M |
|