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 | |
|---|---|---|---|---|---|---|
2501
Coupang
CPNG
$61.1B
| $5.19M | ﹤0.01% |
298,085
-934,114
| -76% | -$16.3M |
|
|
AGEN
2502
Agenus
AGEN
$145M
| $5.19M | ﹤0.01% |
162,079
-16,580
| -9% | -$531K |
|
2503
Ecovyst
ECVT
$1.06B
| $5.18M | ﹤0.01% |
452,292
+190,165
| +73% | +$2.18M |
|
|
ARYE
2504
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.18M | ﹤0.01% |
500,000
| – | – |
|
2505
BWX Technologies
BWXT
$15.4B
| $5.18M | ﹤0.01% |
72,333
+5,647
| +8% | +$404K |
|
|
SAFE
2506
Safehold
SAFE
$1.18B
| $5.18M | ﹤0.01% |
218,141
+29,433
| +16% | +$698K |
|
2507
Carter's
CRI
$1.14B
| $5.18M | ﹤0.01% |
71,298
-168,263
| -70% | -$12.2M |
|
2508
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.17M | ﹤0.01% |
52,202
-552
| -1% | -$54.7K |
|
2509
Fate Therapeutics
FATE
$110M
| $5.16M | ﹤0.01% |
1,084,833
-243,828
| -18% | -$1.16M |
|
2510
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $5.16M | ﹤0.01% |
173,261
+925
| +0.5% | +$27.5K |
|
2511
AngioDynamics
ANGO
$440M
| $5.15M | ﹤0.01% |
494,003
+82,617
| +20% | +$862K |
|
2512
JELD-WEN Holding
JELD
$500M
| $5.15M | ﹤0.01% |
293,700
-133,623
| -31% | -$2.34M |
|
|
SASR
2513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.14M | ﹤0.01% |
226,836
+31,290
| +16% | +$710K |
|
2514
Provident Financial Services
PFS
$2.58B
| $5.13M | ﹤0.01% |
314,193
-279,284
| -47% | -$4.56M |
|
2515
Sana Biotechnology
SANA
$782M
| $5.12M | ﹤0.01% |
859,249
-116,845
| -12% | -$696K |
|
2516
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.12M | ﹤0.01% |
69,871
-21,381
| -23% | -$1.57M |
|
2517
Enanta Pharmaceuticals
ENTA
$161M
| $5.12M | ﹤0.01% |
239,069
+8,979
| +4% | +$192K |
|
2518
Sutro Biopharma
STRO
$72.3M
| $5.11M | ﹤0.01% |
1,098,874
-401,739
| -27% | -$1.87M |
|
2519
Dine Brands
DIN
$374M
| $5.1M | ﹤0.01% |
87,843
-4,935
| -5% | -$286K |
|
2520
NextDecade
NEXT
$1.71B
| $5.08M | ﹤0.01% |
618,444
+127,784
| +26% | +$1.05M |
|
2521
Universal Corp
UVV
$1.4B
| $5.05M | ﹤0.01% |
101,073
+46,466
| +85% | +$2.32M |
|
2522
Alamo Group
ALG
$2.44B
| $5.05M | ﹤0.01% |
27,433
-1,375
| -5% | -$253K |
|
2523
St. Joe Company
JOE
$2.98B
| $5.05M | ﹤0.01% |
104,367
-17,823
| -15% | -$862K |
|
|
VERV
2524
DELISTED
Verve Therapeutics
VERV
| $5.01M | ﹤0.01% |
267,078
+4,135
| +2% | +$77.5K |
|
2525
Compass
COMP
$4.97B
| $5M | ﹤0.01% |
1,428,428
+825,867
| +137% | +$2.89M |
|