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 | |
|---|---|---|---|---|---|---|
|
GTY
2376
Getty Realty Corp
GTY
$1.59B
| $8.57M | ﹤0.01% |
269,319
-55,087
| -17% | -$1.75M |
|
2377
LendingClub
LC
$1.97B
| $8.51M | ﹤0.01% |
744,804
+292,599
| +65% | +$3.34M |
|
2378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $8.51M | ﹤0.01% |
+154,442
| New | +$8.51M |
|
2379
i3 Verticals
IIIV
$735M
| $8.5M | ﹤0.01% |
398,981
+166,241
| +71% | +$3.54M |
|
2380
Vericel Corp
VCEL
$1.59B
| $8.5M | ﹤0.01% |
201,204
+47,742
| +31% | +$2.02M |
|
2381
Globant
GLOB
$2.45B
| $8.49M | ﹤0.01% |
42,846
-43,843
| -51% | -$8.69M |
|
|
ARR
2382
Armour Residential REIT
ARR
$1.7B
| $8.49M | ﹤0.01% |
416,017
+142,802
| +52% | +$2.91M |
|
2383
Confluent
CFLT
$6.81B
| $8.48M | ﹤0.01% |
416,255
+153,927
| +59% | +$3.14M |
|
2384
InvenTrust Properties
IVT
$2.33B
| $8.48M | ﹤0.01% |
298,884
+76,111
| +34% | +$2.16M |
|
2385
Sturm, Ruger & Co
RGR
$611M
| $8.47M | ﹤0.01% |
203,297
+7,144
| +4% | +$298K |
|
2386
SSR Mining
SSRM
$4.59B
| $8.45M | ﹤0.01% |
1,488,274
-499,579
| -25% | -$2.84M |
|
2387
Envista
NVST
$3.51B
| $8.45M | ﹤0.01% |
427,388
-91,315
| -18% | -$1.8M |
|
2388
Tennant Co
TNC
$1.5B
| $8.44M | ﹤0.01% |
87,921
+27,446
| +45% | +$2.64M |
|
2389
PRA Group
PRAA
$651M
| $8.44M | ﹤0.01% |
377,398
+165,059
| +78% | +$3.69M |
|
2390
Vanguard Industrials ETF
VIS
$6.16B
| $8.43M | ﹤0.01% |
32,427
-2,329
| -7% | -$606K |
|
2391
Disc Medicine
IRON
$2.08B
| $8.43M | ﹤0.01% |
171,566
+117,319
| +216% | +$5.77M |
|
2392
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $8.43M | ﹤0.01% |
197,313
+58,740
| +42% | +$2.51M |
|
|
SVC
2393
Service Properties Trust
SVC
$484M
| $8.42M | ﹤0.01% |
1,847,068
-126,126
| -6% | -$575K |
|
2394
Ingles Markets
IMKTA
$1.31B
| $8.41M | ﹤0.01% |
112,787
-14,472
| -11% | -$1.08M |
|
2395
Century Aluminum
CENX
$2.43B
| $8.41M | ﹤0.01% |
517,971
-99,325
| -16% | -$1.61M |
|
2396
Joby Aviation
JOBY
$12.1B
| $8.4M | ﹤0.01% |
1,669,050
+262,119
| +19% | +$1.32M |
|
2397
Ubiquiti
UI
$37.2B
| $8.38M | ﹤0.01% |
37,786
+2,706
| +8% | +$600K |
|
2398
Surmodics
SRDX
$463M
| $8.37M | ﹤0.01% |
215,810
+48,731
| +29% | +$1.89M |
|
2399
DXP Enterprises
DXPE
$1.84B
| $8.36M | ﹤0.01% |
156,759
-87,915
| -36% | -$4.69M |
|
2400
Kaspi.kz JSC
KSPI
$16.1B
| $8.33M | ﹤0.01% |
78,623
-347,085
| -82% | -$36.8M |
|