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 | |
|---|---|---|---|---|---|---|
2551
Telephone and Data Systems
TDS
$4.41B
| $4.76M | ﹤0.01% |
578,643
+234,514
| +68% | +$1.93M |
|
2552
Gentherm
THRM
$1.08B
| $4.76M | ﹤0.01% |
84,222
+924
| +1% | +$52.2K |
|
2553
Ardelyx
ARDX
$1.49B
| $4.76M | ﹤0.01% |
1,402,724
-256,262
| -15% | -$869K |
|
2554
Xponential Fitness
XPOF
$285M
| $4.75M | ﹤0.01% |
275,609
+229,605
| +499% | +$3.96M |
|
2555
Weis Markets
WMK
$1.78B
| $4.74M | ﹤0.01% |
73,893
+21,176
| +40% | +$1.36M |
|
2556
MillerKnoll
MLKN
$1.37B
| $4.74M | ﹤0.01% |
320,760
+173,707
| +118% | +$2.57M |
|
|
RC
2557
Ready Capital
RC
$698M
| $4.73M | ﹤0.01% |
419,694
+348,242
| +487% | +$3.93M |
|
2558
The Joint Corp
JYNT
$154M
| $4.73M | ﹤0.01% |
350,027
+15,373
| +5% | +$208K |
|
|
QUOT
2559
DELISTED
Quotient Technology Inc
QUOT
| $4.72M | ﹤0.01% |
1,228,622
+726,692
| +145% | +$2.79M |
|
2560
FuelCell Energy
FCEL
$247M
| $4.72M | ﹤0.01% |
72,798
+12,813
| +21% | +$830K |
|
2561
Horizon Bancorp
HBNC
$826M
| $4.71M | ﹤0.01% |
452,891
+187,045
| +70% | +$1.95M |
|
|
KLTO
2562
Klotho Neurosciences, Inc. Common Stock
KLTO
$35M
| $4.71M | ﹤0.01% |
450,723
| – | – |
|
2563
Movado Group
MOV
$437M
| $4.71M | ﹤0.01% |
175,416
+35,721
| +26% | +$958K |
|
|
MBSC
2564
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.7M | ﹤0.01% |
449,313
| – | – |
|
2565
IPG Photonics
IPGP
$3.42B
| $4.68M | ﹤0.01% |
34,454
+5,516
| +19% | +$749K |
|
2566
NovoCure
NVCR
$1.42B
| $4.68M | ﹤0.01% |
112,668
-39,951
| -26% | -$1.66M |
|
2567
Virtus Investment Partners
VRTS
$1.29B
| $4.67M | ﹤0.01% |
23,674
+2,852
| +14% | +$563K |
|
2568
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $4.67M | ﹤0.01% |
100,000
-11,057
| -10% | -$516K |
|
2569
Schneider National
SNDR
$4.08B
| $4.66M | ﹤0.01% |
162,261
-48,740
| -23% | -$1.4M |
|
2570
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $4.66M | ﹤0.01% |
+100,000
| New | +$4.66M |
|
2571
ICU Medical
ICUI
$3.19B
| $4.66M | ﹤0.01% |
26,146
+4,459
| +21% | +$795K |
|
|
ACCD
2572
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.65M | ﹤0.01% |
345,475
+102,743
| +42% | +$1.38M |
|
2573
Miller Industries
MLR
$452M
| $4.63M | ﹤0.01% |
130,660
-30,986
| -19% | -$1.1M |
|
2574
Scansource
SCSC
$962M
| $4.61M | ﹤0.01% |
155,993
+77,113
| +98% | +$2.28M |
|
2575
Kelly Services Class A
KELYA
$491M
| $4.61M | ﹤0.01% |
261,518
+28,388
| +12% | +$500K |
|