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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.12M | ﹤0.01% |
111,306
+35,812
| +47% | +$2.61M |
|
2152
Vericel Corp
VCEL
$1.62B
| $8.12M | ﹤0.01% |
276,853
+87,099
| +46% | +$2.55M |
|
2153
Arvinas
ARVN
$568M
| $8.12M | ﹤0.01% |
297,116
-84,136
| -22% | -$2.3M |
|
2154
Nu Skin
NUS
$596M
| $8.1M | ﹤0.01% |
206,166
-389,019
| -65% | -$15.3M |
|
|
KDNY
2155
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.09M | ﹤0.01% |
349,306
+137,130
| +65% | +$3.17M |
|
2156
Freshpet
FRPT
$2.67B
| $8.06M | ﹤0.01% |
121,771
-439,843
| -78% | -$29.1M |
|
2157
New Fortress Energy
NFE
$373M
| $7.99M | ﹤0.01% |
271,604
-212,247
| -44% | -$6.25M |
|
2158
Merchants Bancorp
MBIN
$1.5B
| $7.99M | ﹤0.01% |
306,915
-59,785
| -16% | -$1.56M |
|
2159
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.98M | ﹤0.01% |
500,424
+332,880
| +199% | +$5.31M |
|
2160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.97M | ﹤0.01% |
176,578
+40,740
| +30% | +$1.84M |
|
|
PGRE
2161
Paramount Group
PGRE
$1.57B
| $7.96M | ﹤0.01% |
1,745,591
+831,187
| +91% | +$3.79M |
|
2162
Valvoline
VVV
$5.14B
| $7.96M | ﹤0.01% |
227,787
-1,227,305
| -84% | -$42.9M |
|
2163
Manchester United
MANU
$2.8B
| $7.96M | ﹤0.01% |
359,299
+309,298
| +619% | +$6.85M |
|
2164
Universal Display
OLED
$6.49B
| $7.96M | ﹤0.01% |
51,285
-145,314
| -74% | -$22.5M |
|
2165
Ardelyx
ARDX
$1.59B
| $7.95M | ﹤0.01% |
1,658,986
+1,266,814
| +323% | +$6.07M |
|
2166
DXP Enterprises
DXPE
$1.85B
| $7.94M | ﹤0.01% |
294,872
-2,385
| -0.8% | -$64.2K |
|
2167
PotlatchDeltic
PCH
$3.2B
| $7.93M | ﹤0.01% |
160,164
-32,449
| -17% | -$1.61M |
|
2168
InvenTrust Properties
IVT
$2.33B
| $7.91M | ﹤0.01% |
338,118
+133,643
| +65% | +$3.13M |
|
2169
Powell Industries
POWL
$3.47B
| $7.89M | ﹤0.01% |
185,294
+32,968
| +22% | +$1.4M |
|
2170
Beyond Meat
BYND
$205M
| $7.85M | ﹤0.01% |
483,483
-590,278
| -55% | -$9.58M |
|
|
EDR
2171
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.84M | ﹤0.01% |
327,694
+1,335
| +0.4% | +$31.9K |
|
2172
KT
KT
$9.52B
| $7.79M | ﹤0.01% |
686,608
+170,019
| +33% | +$1.93M |
|
|
CDMO
2173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.79M | ﹤0.01% |
414,982
-34,821
| -8% | -$653K |
|
2174
Avis
CAR
$5.47B
| $7.77M | ﹤0.01% |
39,872
-283,117
| -88% | -$55.2M |
|
2175
AeroVironment
AVAV
$12.1B
| $7.76M | ﹤0.01% |
84,668
+9,897
| +13% | +$907K |
|