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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Merchants Bancorp
MBIN
$1.45B
| $5.33M | ﹤0.01% |
208,404
-98,511
| -32% | -$2.52M |
|
2477
Oil States International
OIS
$346M
| $5.31M | ﹤0.01% |
711,455
+208,488
| +41% | +$1.56M |
|
|
GDEF
2478
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.3M | ﹤0.01% |
118,221
| – | – |
|
2479
Lightspeed Commerce
LSPD
$1.71B
| $5.29M | ﹤0.01% |
312,404
+159,809
| +105% | +$2.7M |
|
|
CDMO
2480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.29M | ﹤0.01% |
378,371
-36,611
| -9% | -$511K |
|
2481
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.29M | ﹤0.01% |
104,764
+48,655
| +87% | +$2.45M |
|
2482
TCW Transform 500 ETF
VOTE
$904M
| $5.28M | ﹤0.01% |
+102,324
| New | +$5.28M |
|
2483
Immunocore
IMCR
$1.68B
| $5.28M | ﹤0.01% |
88,026
+47,046
| +115% | +$2.82M |
|
2484
XPEL
XPEL
$921M
| $5.27M | ﹤0.01% |
62,609
+14,437
| +30% | +$1.22M |
|
2485
HNI Corp
HNI
$2.05B
| $5.27M | ﹤0.01% |
187,048
+78,798
| +73% | +$2.22M |
|
2486
Zillow
ZG
$21B
| $5.26M | ﹤0.01% |
106,995
-8,096
| -7% | -$398K |
|
2487
Travel + Leisure Co
TNL
$3.97B
| $5.26M | ﹤0.01% |
130,425
+22,281
| +21% | +$899K |
|
2488
Primoris Services
PRIM
$6.59B
| $5.25M | ﹤0.01% |
172,419
+21,366
| +14% | +$651K |
|
2489
Columbia Sportswear
COLM
$2.92B
| $5.25M | ﹤0.01% |
68,008
-32,770
| -33% | -$2.53M |
|
2490
Heidrick & Struggles
HSII
$1.04B
| $5.25M | ﹤0.01% |
198,215
+755
| +0.4% | +$20K |
|
2491
SLM Corp
SLM
$5.86B
| $5.25M | ﹤0.01% |
321,407
+66,198
| +26% | +$1.08M |
|
2492
Independent Bank Corp
IBCP
$646M
| $5.24M | ﹤0.01% |
309,096
+13,463
| +5% | +$228K |
|
2493
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.23M | ﹤0.01% |
371,518
-50,415
| -12% | -$710K |
|
2494
SI-BONE Inc
SIBN
$635M
| $5.22M | ﹤0.01% |
193,592
+52,746
| +37% | +$1.42M |
|
|
NVEI
2495
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.22M | ﹤0.01% |
176,439
+163,593
| +1,273% | +$4.84M |
|
2496
Banc of California
BANC
$2.59B
| $5.21M | ﹤0.01% |
449,500
+56,325
| +14% | +$652K |
|
2497
Merus
MRUS
$5.16B
| $5.2M | ﹤0.01% |
197,510
+142,203
| +257% | +$3.74M |
|
2498
Napco Security Technologies
NSSC
$1.51B
| $5.2M | ﹤0.01% |
150,063
+61,574
| +70% | +$2.13M |
|
2499
WisdomTree Cloud Computing Fund
WCLD
$335M
| $5.19M | ﹤0.01% |
163,880
-54,115
| -25% | -$1.72M |
|
2500
Armstrong World Industries
AWI
$8.39B
| $5.19M | ﹤0.01% |
70,716
+17,516
| +33% | +$1.29M |
|