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 | |
|---|---|---|---|---|---|---|
|
CSR
2326
Centerspace
CSR
$963M
| $9.24M | ﹤0.01% |
131,049
+90
| +0.1% | +$6.34K |
|
2327
Interface
TILE
$1.71B
| $9.22M | ﹤0.01% |
485,958
+69,410
| +17% | +$1.32M |
|
2328
1st Source
SRCE
$1.55B
| $9.21M | ﹤0.01% |
153,849
+50,461
| +49% | +$3.02M |
|
2329
Littelfuse
LFUS
$6.51B
| $9.18M | ﹤0.01% |
34,617
-8,674
| -20% | -$2.3M |
|
2330
Enerpac Tool Group
EPAC
$2.29B
| $9.17M | ﹤0.01% |
218,798
+94,107
| +75% | +$3.94M |
|
2331
Beazer Homes USA
BZH
$782M
| $9.14M | ﹤0.01% |
267,358
+17,042
| +7% | +$582K |
|
2332
Vanguard Utilities ETF
VPU
$7.39B
| $9.09M | ﹤0.01% |
52,202
-65
| -0.1% | -$11.3K |
|
2333
Westamerica Bancorp
WABC
$1.23B
| $9.05M | ﹤0.01% |
183,058
+38,324
| +26% | +$1.89M |
|
2334
iShares US Basic Materials ETF
IYM
$569M
| $9.04M | ﹤0.01% |
60,230
+22,974
| +62% | +$3.45M |
|
2335
Hillenbrand
HI
$1.74B
| $9.04M | ﹤0.01% |
325,170
+55,056
| +20% | +$1.53M |
|
2336
Evertec
EVTC
$2.12B
| $9.04M | ﹤0.01% |
266,723
+134,587
| +102% | +$4.56M |
|
2337
Oxford Industries
OXM
$695M
| $9.03M | ﹤0.01% |
104,118
+25,453
| +32% | +$2.21M |
|
2338
Stellar Bancorp
STEL
$1.59B
| $9M | ﹤0.01% |
347,678
+67,294
| +24% | +$1.74M |
|
2339
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $8.96M | ﹤0.01% |
110,927
+33,881
| +44% | +$2.74M |
|
2340
Adaptive Biotechnologies
ADPT
$1.99B
| $8.96M | ﹤0.01% |
1,749,147
+701,135
| +67% | +$3.59M |
|
2341
World Acceptance Corp
WRLD
$921M
| $8.95M | ﹤0.01% |
75,827
+40,249
| +113% | +$4.75M |
|
2342
Clearway Energy Class C
CWEN
$3.37B
| $8.92M | ﹤0.01% |
290,899
-72,909
| -20% | -$2.24M |
|
|
CHUY
2343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.92M | ﹤0.01% |
238,472
+13,485
| +6% | +$504K |
|
2344
WisdomTree Cloud Computing Fund
WCLD
$341M
| $8.92M | ﹤0.01% |
278,961
-36,469
| -12% | -$1.17M |
|
2345
SiriusPoint
SPNT
$2.16B
| $8.88M | ﹤0.01% |
618,954
+41,414
| +7% | +$594K |
|
2346
FTAI Infrastructure
FIP
$552M
| $8.86M | ﹤0.01% |
947,049
+135,851
| +17% | +$1.27M |
|
2347
Worthington Steel
WS
$1.7B
| $8.86M | ﹤0.01% |
260,588
+34,396
| +15% | +$1.17M |
|
2348
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.84M | ﹤0.01% |
+162,474
| New | +$8.84M |
|
2349
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $8.84M | ﹤0.01% |
357,473
-25,318
| -7% | -$626K |
|
2350
Tarsus Pharmaceuticals
TARS
$2.09B
| $8.84M | ﹤0.01% |
268,775
+63,224
| +31% | +$2.08M |
|