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 | |
|---|---|---|---|---|---|---|
2526
Popular Inc
BPOP
$8.46B
| $5M | ﹤0.01% |
82,600
-66,235
| -45% | -$4.01M |
|
2527
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $4.97M | ﹤0.01% |
50,000
| – | – |
|
2528
Harley-Davidson
HOG
$3.62B
| $4.97M | ﹤0.01% |
141,105
-409,778
| -74% | -$14.4M |
|
2529
uniQure
QURE
$777M
| $4.97M | ﹤0.01% |
433,424
+4,138
| +1% | +$47.4K |
|
2530
First Hawaiian
FHB
$3.16B
| $4.97M | ﹤0.01% |
275,747
-17,420
| -6% | -$314K |
|
2531
Green Dot
GDOT
$805M
| $4.96M | ﹤0.01% |
264,919
+116,740
| +79% | +$2.19M |
|
2532
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.96M | ﹤0.01% |
125,207
-59,860
| -32% | -$2.37M |
|
2533
Immuneering
IMRX
$335M
| $4.96M | ﹤0.01% |
488,863
+462,652
| +1,765% | +$4.69M |
|
2534
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.96M | ﹤0.01% |
283,938
+173,580
| +157% | +$3.03M |
|
2535
Editas Medicine
EDIT
$245M
| $4.96M | ﹤0.01% |
602,184
-103,872
| -15% | -$855K |
|
2536
Camtek
CAMT
$4.07B
| $4.95M | ﹤0.01% |
139,046
-300
| -0.2% | -$10.7K |
|
2537
Emergent Biosolutions
EBS
$416M
| $4.93M | ﹤0.01% |
670,450
-230,095
| -26% | -$1.69M |
|
2538
FIGS
FIGS
$1.19B
| $4.92M | ﹤0.01% |
594,440
+456,391
| +331% | +$3.77M |
|
2539
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $4.91M | ﹤0.01% |
120,079
| – | – |
|
2540
Benchmark Electronics
BHE
$1.41B
| $4.91M | ﹤0.01% |
190,149
-214,727
| -53% | -$5.55M |
|
2541
CryoPort
CYRX
$444M
| $4.9M | ﹤0.01% |
284,065
+32,463
| +13% | +$560K |
|
2542
Fulgent Genetics
FLGT
$674M
| $4.88M | ﹤0.01% |
131,815
+60,820
| +86% | +$2.25M |
|
2543
Cytek Biosciences
CTKB
$499M
| $4.85M | ﹤0.01% |
568,395
+363,261
| +177% | +$3.1M |
|
2544
CureVac
CVAC
$1.21B
| $4.85M | ﹤0.01% |
465,790
+1,149
| +0.2% | +$12K |
|
2545
INNOVATE Corp
VATE
$63.3M
| $4.85M | ﹤0.01% |
276,996
-26,210
| -9% | -$459K |
|
2546
The GEO Group
GEO
$3.06B
| $4.84M | ﹤0.01% |
675,454
-77,160
| -10% | -$552K |
|
2547
LegalZoom.com
LZ
$1.92B
| $4.81M | ﹤0.01% |
398,008
-20,831
| -5% | -$252K |
|
|
JMIA
2548
Jumia Technologies
JMIA
$1.45B
| $4.79M | ﹤0.01% |
1,399,499
-77,062
| -5% | -$264K |
|
2549
Vident US Equity Strategy ETF
VUSE
$649M
| $4.78M | ﹤0.01% |
100,000
| – | – |
|
|
NXGN
2550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.78M | ﹤0.01% |
294,585
+101,427
| +53% | +$1.65M |
|