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 | |
|---|---|---|---|---|---|---|
|
ALF
2451
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $7.7M | ﹤0.01% |
+768,164
| New | +$7.7M |
|
2452
News Corp Class B
NWS
$18.2B
| $7.69M | ﹤0.01% |
275,215
-388,510
| -59% | -$10.9M |
|
2453
Annaly Capital Management
NLY
$14.1B
| $7.69M | ﹤0.01% |
382,999
-393,754
| -51% | -$7.9M |
|
2454
B2Gold
BTG
$5.94B
| $7.69M | ﹤0.01% |
2,495,470
-7,281,691
| -74% | -$22.4M |
|
|
DHC
2455
Diversified Healthcare Trust
DHC
$1.07B
| $7.65M | ﹤0.01% |
1,826,714
+716,344
| +65% | +$3M |
|
2456
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $7.64M | ﹤0.01% |
+72,758
| New | +$7.64M |
|
2457
AvePoint
AVPT
$3.31B
| $7.62M | ﹤0.01% |
647,103
+7,484
| +1% | +$88.1K |
|
2458
Nicolet Bankshares
NIC
$2B
| $7.61M | ﹤0.01% |
79,566
+23,934
| +43% | +$2.29M |
|
2459
Franklin Covey
FC
$240M
| $7.6M | ﹤0.01% |
184,816
+57,782
| +45% | +$2.38M |
|
2460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.58M | ﹤0.01% |
298,481
-3,542,449
| -92% | -$90M |
|
2461
BlueLinx
BXC
$617M
| $7.56M | ﹤0.01% |
71,720
-21,112
| -23% | -$2.23M |
|
2462
EVgo
EVGO
$554M
| $7.56M | ﹤0.01% |
1,825,784
+1,547,214
| +555% | +$6.41M |
|
2463
Harmonic Inc
HLIT
$1.13B
| $7.55M | ﹤0.01% |
518,282
+180,507
| +53% | +$2.63M |
|
2464
Sinclair Inc
SBGI
$972M
| $7.55M | ﹤0.01% |
493,477
+319,762
| +184% | +$4.89M |
|
2465
Amkor Technology
AMKR
$6.29B
| $7.53M | ﹤0.01% |
246,017
-429,799
| -64% | -$13.2M |
|
2466
America's Car Mart
CRMT
$286M
| $7.51M | ﹤0.01% |
179,218
+126,219
| +238% | +$5.29M |
|
2467
Invesco China Technology ETF
CQQQ
$1.5B
| $7.51M | ﹤0.01% |
182,029
-442
| -0.2% | -$18.2K |
|
|
AHH
2468
Armada Hoffler Properties
AHH
$596M
| $7.51M | ﹤0.01% |
693,002
+303,878
| +78% | +$3.29M |
|
2469
LiveRamp
RAMP
$1.73B
| $7.46M | ﹤0.01% |
301,155
+90,972
| +43% | +$2.25M |
|
2470
QuinStreet
QNST
$930M
| $7.46M | ﹤0.01% |
389,906
-54,226
| -12% | -$1.04M |
|
|
BRKL
2471
DELISTED
Brookline Bancorp
BRKL
| $7.44M | ﹤0.01% |
737,796
+271,211
| +58% | +$2.74M |
|
|
ALEX
2472
Alexander & Baldwin
ALEX
$1.34B
| $7.42M | ﹤0.01% |
386,280
+110,711
| +40% | +$2.13M |
|
2473
Protolabs
PRLB
$1.18B
| $7.41M | ﹤0.01% |
252,362
+100,559
| +66% | +$2.95M |
|
2474
MGP Ingredients
MGPI
$596M
| $7.39M | ﹤0.01% |
88,714
+33,739
| +61% | +$2.81M |
|
2475
Xencor
XNCR
$613M
| $7.38M | ﹤0.01% |
367,137
-97,675
| -21% | -$1.96M |
|