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 | |
|---|---|---|---|---|---|---|
2176
Summit Therapeutics
SMMT
$14B
| $10.8M | ﹤0.01% |
495,355
+41,411
| +9% | +$907K |
|
|
SAFE
2177
Safehold
SAFE
$1.17B
| $10.8M | ﹤0.01% |
413,218
+102,471
| +33% | +$2.69M |
|
2178
Aspen Aerogels
ASPN
$553M
| $10.8M | ﹤0.01% |
390,757
-50,369
| -11% | -$1.39M |
|
2179
Talkspace
TALK
$422M
| $10.8M | ﹤0.01% |
5,168,586
+144,513
| +3% | +$302K |
|
2180
NB Bancorp
NBBK
$734M
| $10.8M | ﹤0.01% |
581,667
+81,186
| +16% | +$1.51M |
|
2181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $10.8M | ﹤0.01% |
286,304
+114,621
| +67% | +$4.32M |
|
2182
Arcus Biosciences
RCUS
$1.25B
| $10.8M | ﹤0.01% |
703,336
+66,562
| +10% | +$1.02M |
|
2183
Vertex
VERX
$3.79B
| $10.7M | ﹤0.01% |
278,698
+45,174
| +19% | +$1.74M |
|
2184
Wintrust Financial
WTFC
$8.84B
| $10.7M | ﹤0.01% |
98,542
+2,664
| +3% | +$289K |
|
2185
Stewart Information Services
STC
$2.05B
| $10.7M | ﹤0.01% |
143,034
+83,974
| +142% | +$6.28M |
|
|
TPC
2186
Tutor Perini Corporation
TPC
$3.37B
| $10.7M | ﹤0.01% |
393,507
-19,810
| -5% | -$538K |
|
2187
Fidelis Insurance
FIHL
$1.81B
| $10.7M | ﹤0.01% |
591,311
+247,802
| +72% | +$4.48M |
|
2188
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
| $10.7M | ﹤0.01% |
374,939
-3,110
| -0.8% | -$88.5K |
|
2189
Laureate Education
LAUR
$4.31B
| $10.7M | ﹤0.01% |
641,359
+266,235
| +71% | +$4.42M |
|
|
FBMS
2190
DELISTED
The First Bancshares, Inc.
FBMS
| $10.6M | ﹤0.01% |
331,447
+22,369
| +7% | +$719K |
|
2191
Kymera Therapeutics
KYMR
$3.47B
| $10.6M | ﹤0.01% |
224,831
-237,478
| -51% | -$11.2M |
|
2192
Stepan Co
SCL
$1.09B
| $10.6M | ﹤0.01% |
137,708
+80,773
| +142% | +$6.24M |
|
2193
National Healthcare
NHC
$1.8B
| $10.6M | ﹤0.01% |
84,557
+28,011
| +50% | +$3.52M |
|
2194
Wendy's
WEN
$1.82B
| $10.6M | ﹤0.01% |
606,323
-181,035
| -23% | -$3.17M |
|
2195
Universal Corp
UVV
$1.37B
| $10.6M | ﹤0.01% |
199,951
+111,918
| +127% | +$5.94M |
|
2196
Caleres
CAL
$515M
| $10.6M | ﹤0.01% |
320,732
+33,872
| +12% | +$1.12M |
|
2197
CleanSpark
CLSK
$2.88B
| $10.6M | ﹤0.01% |
1,134,648
-821,941
| -42% | -$7.68M |
|
2198
AMC Entertainment Holdings
AMC
$1.46B
| $10.6M | ﹤0.01% |
2,323,553
+1,683,779
| +263% | +$7.66M |
|
2199
PROS Holdings
PRO
$714M
| $10.6M | ﹤0.01% |
570,532
-448,179
| -44% | -$8.3M |
|
2200
Amalgamated Financial
AMAL
$840M
| $10.6M | ﹤0.01% |
336,519
+43,355
| +15% | +$1.36M |
|