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 | |
|---|---|---|---|---|---|---|
2351
Conduent
CNDT
$436M
| $8.83M | ﹤0.01% |
2,190,364
-254,237
| -10% | -$1.02M |
|
2352
OceanFirst Financial
OCFC
$1.03B
| $8.83M | ﹤0.01% |
474,734
-782,765
| -62% | -$14.6M |
|
2353
Erasca
ERAS
$454M
| $8.82M | ﹤0.01% |
3,230,356
+1,037,720
| +47% | +$2.83M |
|
2354
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $8.82M | ﹤0.01% |
82,627
-84,459
| -51% | -$9.01M |
|
2355
Trustmark
TRMK
$2.41B
| $8.81M | ﹤0.01% |
276,780
+74,565
| +37% | +$2.37M |
|
2356
ProShares Nasdaq-100 High Income ETF
IQQQ
$242M
| $8.78M | ﹤0.01% |
210,000
+110,000
| +110% | +$4.6M |
|
2357
SpartanNash
SPTN
$890M
| $8.75M | ﹤0.01% |
390,583
+186,513
| +91% | +$4.18M |
|
2358
Petrobras Class A
PBR.A
$76.4B
| $8.74M | ﹤0.01% |
662,914
-12,571,644
| -95% | -$166M |
|
2359
Ryanair
RYAAY
$30.8B
| $8.74M | ﹤0.01% |
193,386
-48,259
| -20% | -$2.18M |
|
2360
Liberty Latin America Class C
LILAK
$1.55B
| $8.73M | ﹤0.01% |
920,412
+285,926
| +45% | +$2.71M |
|
2361
Phreesia
PHR
$1.4B
| $8.72M | ﹤0.01% |
382,804
+60,137
| +19% | +$1.37M |
|
2362
Paylocity
PCTY
$9.22B
| $8.7M | ﹤0.01% |
52,755
-22,295
| -30% | -$3.68M |
|
2363
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $8.7M | ﹤0.01% |
+177,692
| New | +$8.7M |
|
|
VRE
2364
Veris Residential
VRE
$1.44B
| $8.7M | ﹤0.01% |
486,948
+44,433
| +10% | +$794K |
|
2365
El Pollo Loco
LOCO
$304M
| $8.69M | ﹤0.01% |
634,540
+466,865
| +278% | +$6.4M |
|
2366
Triumph Financial, Inc.
TFIN
$1.4B
| $8.69M | ﹤0.01% |
109,250
+21,382
| +24% | +$1.7M |
|
2367
Weis Markets
WMK
$1.74B
| $8.68M | ﹤0.01% |
125,856
+32,848
| +35% | +$2.26M |
|
2368
Flywire
FLYW
$1.6B
| $8.67M | ﹤0.01% |
528,791
+67,480
| +15% | +$1.11M |
|
2369
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $8.66M | ﹤0.01% |
140,000
| – | – |
|
2370
Napco Security Technologies
NSSC
$1.56B
| $8.61M | ﹤0.01% |
212,923
+127,852
| +150% | +$5.17M |
|
|
ORC
2371
Orchid Island Capital
ORC
$1.04B
| $8.61M | ﹤0.01% |
1,047,999
+798,082
| +319% | +$6.56M |
|
2372
indie Semiconductor
INDI
$768M
| $8.61M | ﹤0.01% |
2,157,141
+95,024
| +5% | +$379K |
|
2373
Acacia Research
ACTG
$324M
| $8.6M | ﹤0.01% |
1,844,498
+1,696,485
| +1,146% | +$7.91M |
|
2374
Veeco
VECO
$1.57B
| $8.59M | ﹤0.01% |
259,254
-439,820
| -63% | -$14.6M |
|
2375
iShares US Industrials ETF
IYJ
$1.68B
| $8.58M | ﹤0.01% |
64,176
+8,185
| +15% | +$1.09M |
|