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 | |
|---|---|---|---|---|---|---|
2426
Central Garden & Pet Class A
CENTA
$2.03B
| $7.94M | ﹤0.01% |
252,873
+48,213
| +24% | +$1.51M |
|
2427
Green Plains
GPRE
$631M
| $7.92M | ﹤0.01% |
585,053
+117,787
| +25% | +$1.59M |
|
2428
iRadimed
IRMD
$907M
| $7.89M | ﹤0.01% |
156,949
+77,956
| +99% | +$3.92M |
|
2429
Middlesex Water
MSEX
$971M
| $7.88M | ﹤0.01% |
120,759
-4,596
| -4% | -$300K |
|
|
PDS
2430
Precision Drilling
PDS
$765M
| $7.87M | ﹤0.01% |
127,693
-151,559
| -54% | -$9.34M |
|
2431
Upwork
UPWK
$2.24B
| $7.86M | ﹤0.01% |
752,112
-96,986
| -11% | -$1.01M |
|
2432
Phathom Pharmaceuticals
PHAT
$840M
| $7.85M | ﹤0.01% |
434,221
+16,937
| +4% | +$306K |
|
2433
Perimeter Solutions
PRM
$3.26B
| $7.84M | ﹤0.01% |
583,184
-86,837
| -13% | -$1.17M |
|
2434
Rocket Pharmaceuticals
RCKT
$341M
| $7.83M | ﹤0.01% |
424,073
-271,835
| -39% | -$5.02M |
|
2435
Crane NXT
CXT
$3.46B
| $7.81M | ﹤0.01% |
139,222
+63,067
| +83% | +$3.54M |
|
2436
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $7.81M | ﹤0.01% |
155,616
-20,000
| -11% | -$1M |
|
2437
Informatica
INFA
$7.55B
| $7.8M | ﹤0.01% |
308,684
-353,580
| -53% | -$8.94M |
|
2438
Regenxbio
RGNX
$465M
| $7.8M | ﹤0.01% |
743,387
+94,144
| +15% | +$988K |
|
2439
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.8M | ﹤0.01% |
563,256
+45,714
| +9% | +$633K |
|
2440
Monro
MNRO
$519M
| $7.79M | ﹤0.01% |
269,920
+120,121
| +80% | +$3.47M |
|
2441
fuboTV
FUBO
$1.46B
| $7.78M | ﹤0.01% |
5,481,736
+2,636,490
| +93% | +$3.74M |
|
2442
Univest Financial
UVSP
$886M
| $7.78M | ﹤0.01% |
276,465
+52,524
| +23% | +$1.48M |
|
2443
Ambac
AMBC
$413M
| $7.77M | ﹤0.01% |
693,492
+221,863
| +47% | +$2.49M |
|
2444
UFP Technologies
UFPT
$1.54B
| $7.77M | ﹤0.01% |
24,526
+3,393
| +16% | +$1.07M |
|
2445
Kforce
KFRC
$567M
| $7.75M | ﹤0.01% |
126,044
+66,801
| +113% | +$4.1M |
|
2446
Marcus & Millichap
MMI
$1.26B
| $7.74M | ﹤0.01% |
195,404
-70,330
| -26% | -$2.79M |
|
2447
Eagle Bancorp
EGBN
$615M
| $7.73M | ﹤0.01% |
342,549
+96,989
| +39% | +$2.19M |
|
2448
Phibro Animal Health
PAHC
$1.61B
| $7.73M | ﹤0.01% |
343,269
+116,334
| +51% | +$2.62M |
|
2449
American Public Education
APEI
$645M
| $7.73M | ﹤0.01% |
523,951
+27,812
| +6% | +$410K |
|
2450
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $7.72M | ﹤0.01% |
75,009
| – | – |
|