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 | |
|---|---|---|---|---|---|---|
2601
Safety Insurance
SAFT
$1.07B
| $4.45M | ﹤0.01% |
62,047
+34,923
| +129% | +$2.5M |
|
2602
Manitowoc
MTW
$354M
| $4.45M | ﹤0.01% |
236,199
-71,636
| -23% | -$1.35M |
|
2603
Mativ Holdings
MATV
$675M
| $4.45M | ﹤0.01% |
294,054
+217,232
| +283% | +$3.28M |
|
2604
S&T Bancorp
STBA
$1.47B
| $4.45M | ﹤0.01% |
163,519
+1,666
| +1% | +$45.3K |
|
|
INVX
2605
Innovex International, Inc.
INVX
$1.16B
| $4.44M | ﹤0.01% |
190,877
-33,348
| -15% | -$776K |
|
2606
Ichor Holdings
ICHR
$566M
| $4.44M | ﹤0.01% |
118,385
+52,166
| +79% | +$1.96M |
|
2607
MRC Global
MRC
$1.22B
| $4.43M | ﹤0.01% |
440,131
-515,393
| -54% | -$5.19M |
|
2608
Xometry
XMTR
$2.62B
| $4.43M | ﹤0.01% |
209,247
+155,938
| +293% | +$3.3M |
|
2609
Cerence
CRNC
$509M
| $4.43M | ﹤0.01% |
151,561
+36,080
| +31% | +$1.05M |
|
2610
First Busey Corp
BUSE
$2.18B
| $4.42M | ﹤0.01% |
219,901
+84,761
| +63% | +$1.7M |
|
2611
Haverty Furniture Companies
HVT
$380M
| $4.42M | ﹤0.01% |
146,208
-55,033
| -27% | -$1.66M |
|
|
BACA
2612
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.42M | ﹤0.01% |
429,981
-538
| -0.1% | -$5.53K |
|
2613
Kaiser Aluminum
KALU
$1.24B
| $4.41M | ﹤0.01% |
61,593
+23,629
| +62% | +$1.69M |
|
|
ARCE
2614
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.41M | ﹤0.01% |
363,180
+192
| +0.1% | +$2.33K |
|
2615
Titan Machinery
TITN
$445M
| $4.38M | ﹤0.01% |
148,553
-96,658
| -39% | -$2.85M |
|
2616
Vertex
VERX
$4.01B
| $4.38M | ﹤0.01% |
224,493
+17,328
| +8% | +$338K |
|
2617
Select Water Solutions
WTTR
$1B
| $4.37M | ﹤0.01% |
539,021
+226,504
| +72% | +$1.83M |
|
2618
Herbalife
HLF
$960M
| $4.35M | ﹤0.01% |
328,768
-209,135
| -39% | -$2.77M |
|
2619
Opendoor
OPEN
$7.51B
| $4.35M | ﹤0.01% |
1,081,381
-8,046,799
| -88% | -$32.3M |
|
|
SMC
2620
Summit Midstream Corporation
SMC
$280M
| $4.34M | ﹤0.01% |
266,815
| – | – |
|
2621
First Foundation Inc
FFWM
$480M
| $4.33M | ﹤0.01% |
1,090,497
+796,270
| +271% | +$3.16M |
|
2622
iShares US Medical Devices ETF
IHI
$4.19B
| $4.33M | ﹤0.01% |
76,621
-21,523
| -22% | -$1.22M |
|
2623
Payoneer
PAYO
$2.44B
| $4.33M | ﹤0.01% |
899,350
-508,689
| -36% | -$2.45M |
|
2624
AdvanSix
ASIX
$561M
| $4.33M | ﹤0.01% |
123,646
+34,338
| +38% | +$1.2M |
|
2625
Cogent Biosciences
COGT
$1.73B
| $4.32M | ﹤0.01% |
364,834
-188,896
| -34% | -$2.24M |
|