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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
EPR Properties
EPR
$4.32B
| $11.1M | ﹤0.01% |
203,275
-40,573
| -17% | -$2.22M |
|
2127
ServisFirst Bancshares
SFBS
$4.55B
| $11.1M | ﹤0.01% |
116,680
-24,846
| -18% | -$2.37M |
|
2128
Rekor Systems
REKR
$182M
| $11.1M | ﹤0.01% |
2,436,420
+167,584
| +7% | +$764K |
|
|
AJRD
2129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | ﹤0.01% |
281,813
-658,093
| -70% | -$25.9M |
|
2130
STAAR Surgical
STAA
$1.35B
| $11.1M | ﹤0.01% |
138,340
+6,401
| +5% | +$511K |
|
2131
Ardagh Metal Packaging
AMBP
$2.16B
| $11M | ﹤0.01% |
1,352,835
-2,397
| -0.2% | -$19.5K |
|
2132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $11M | ﹤0.01% |
206,963
+111,340
| +116% | +$5.91M |
|
2133
Gildan
GIL
$8.14B
| $11M | ﹤0.01% |
292,752
-665,623
| -69% | -$24.9M |
|
2134
Envoy Medical
COCH
$28.8M
| $11M | ﹤0.01% |
1,122,556
-155,600
| -12% | -$1.52M |
|
2135
Array Technologies
ARRY
$1.18B
| $10.9M | ﹤0.01% |
970,694
+17,780
| +2% | +$200K |
|
2136
Genco Shipping & Trading
GNK
$791M
| $10.9M | ﹤0.01% |
463,157
+151,456
| +49% | +$3.58M |
|
2137
Cogent Communications
CCOI
$1.85B
| $10.9M | ﹤0.01% |
164,805
-404,478
| -71% | -$26.8M |
|
2138
Under Armour
UAA
$2.08B
| $10.9M | ﹤0.01% |
641,506
+304,680
| +90% | +$5.19M |
|
2139
Ralph Lauren
RL
$19.1B
| $10.9M | ﹤0.01% |
96,229
-6,148
| -6% | -$697K |
|
2140
Glaukos
GKOS
$4.72B
| $10.9M | ﹤0.01% |
188,478
-34,877
| -16% | -$2.02M |
|
2141
Badger Meter
BMI
$5.22B
| $10.9M | ﹤0.01% |
109,280
+63,203
| +137% | +$6.3M |
|
2142
FormFactor
FORM
$2.46B
| $10.9M | ﹤0.01% |
259,124
-12,095
| -4% | -$508K |
|
|
CCV
2143
DELISTED
Churchill Capital Corp V
CCV
| $10.9M | ﹤0.01% |
1,107,472
-80,624
| -7% | -$793K |
|
2144
Sturm, Ruger & Co
RGR
$635M
| $10.9M | ﹤0.01% |
156,343
+106,379
| +213% | +$7.41M |
|
2145
Marcus Corp
MCS
$501M
| $10.9M | ﹤0.01% |
613,666
+10,823
| +2% | +$192K |
|
2146
Acco Brands
ACCO
$360M
| $10.9M | ﹤0.01% |
1,357,639
+93,283
| +7% | +$746K |
|
2147
Vanguard Large-Cap ETF
VV
$45.7B
| $10.8M | ﹤0.01% |
51,943
+13,241
| +34% | +$2.76M |
|
2148
Compass
COMP
$4.87B
| $10.8M | ﹤0.01% |
1,376,449
+1,282,428
| +1,364% | +$10.1M |
|
2149
Urban Edge Properties
UE
$2.57B
| $10.8M | ﹤0.01% |
564,965
+21,491
| +4% | +$410K |
|
2150
PubMatic
PUBM
$385M
| $10.8M | ﹤0.01% |
412,626
+339,233
| +462% | +$8.86M |
|