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 | |
|---|---|---|---|---|---|---|
2576
Rayonier
RYN
$3.97B
| $4.6M | ﹤0.01% |
154,047
-4,282
| -3% | -$128K |
|
2577
American Woodmark
AMWD
$985M
| $4.6M | ﹤0.01% |
60,235
+2,043
| +4% | +$156K |
|
2578
Universal Technical Institute
UTI
$1.51B
| $4.59M | ﹤0.01% |
664,708
-20,840
| -3% | -$144K |
|
2579
Mersana Therapeutics
MRSN
$35.7M
| $4.59M | ﹤0.01% |
55,841
-61,741
| -53% | -$5.08M |
|
2580
Vera Therapeutics
VERA
$1.57B
| $4.58M | ﹤0.01% |
+285,493
| New | +$4.58M |
|
2581
Bandwidth Inc
BAND
$551M
| $4.58M | ﹤0.01% |
334,815
+89,238
| +36% | +$1.22M |
|
2582
PureCycle Technologies
PCT
$2.37B
| $4.58M | ﹤0.01% |
428,038
+289,486
| +209% | +$3.09M |
|
2583
FNB Corp
FNB
$5.84B
| $4.58M | ﹤0.01% |
399,915
-161,470
| -29% | -$1.85M |
|
2584
Collegium Pharmaceutical
COLL
$1.12B
| $4.57M | ﹤0.01% |
212,817
+95,786
| +82% | +$2.06M |
|
2585
MoonLake Immunotherapeutics
MLTX
$3.25B
| $4.56M | ﹤0.01% |
+89,501
| New | +$4.56M |
|
|
SWN
2586
DELISTED
Southwestern Energy Company
SWN
| $4.55M | ﹤0.01% |
756,750
-1,138,880
| -60% | -$6.84M |
|
2587
Renaissance IPO ETF
IPO
$192M
| $4.55M | ﹤0.01% |
139,028
-150,000
| -52% | -$4.91M |
|
2588
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.54M | ﹤0.01% |
60,511
-244
| -0.4% | -$18.3K |
|
2589
Global X Uranium ETF
URA
$4.57B
| $4.53M | ﹤0.01% |
208,825
+169,087
| +426% | +$3.67M |
|
2590
Acco Brands
ACCO
$370M
| $4.52M | ﹤0.01% |
867,424
+100,788
| +13% | +$525K |
|
2591
Under Armour
UAA
$2.08B
| $4.52M | ﹤0.01% |
625,759
-303,986
| -33% | -$2.19M |
|
2592
iShares MBS ETF
MBB
$41.5B
| $4.51M | ﹤0.01% |
48,403
-6,253
| -11% | -$583K |
|
2593
McGrath RentCorp
MGRC
$3B
| $4.51M | ﹤0.01% |
48,749
-17,009
| -26% | -$1.57M |
|
2594
Vanguard Materials ETF
VAW
$2.83B
| $4.51M | ﹤0.01% |
24,767
+13,945
| +129% | +$2.54M |
|
2595
CVR Energy
CVI
$3.33B
| $4.5M | ﹤0.01% |
150,272
+9,177
| +7% | +$275K |
|
2596
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.49M | ﹤0.01% |
65,334
-4,862
| -7% | -$334K |
|
2597
La-Z-Boy
LZB
$1.39B
| $4.48M | ﹤0.01% |
156,527
+20,839
| +15% | +$597K |
|
2598
City Holding Co
CHCO
$1.8B
| $4.46M | ﹤0.01% |
49,590
-88,764
| -64% | -$7.99M |
|
2599
Encore Capital Group
ECPG
$1.03B
| $4.45M | ﹤0.01% |
91,623
-82,974
| -48% | -$4.03M |
|
|
PLYM
2600
Plymouth Industrial REIT
PLYM
$974M
| $4.45M | ﹤0.01% |
193,438
+56,272
| +41% | +$1.3M |
|