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 | |
|---|---|---|---|---|---|---|
2626
Recursion Pharmaceuticals
RXRX
$2.06B
| $4.31M | ﹤0.01% |
577,445
+42,318
| +8% | +$316K |
|
2627
Unitil
UTL
$813M
| $4.31M | ﹤0.01% |
84,966
+15,218
| +22% | +$772K |
|
|
XAGE
2628
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.29M | ﹤0.01% |
13,889
| – | – |
|
|
RTL
2629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.29M | ﹤0.01% |
634,851
+331,234
| +109% | +$2.24M |
|
2630
Archrock
AROC
$4.19B
| $4.28M | ﹤0.01% |
417,466
+160,295
| +62% | +$1.64M |
|
2631
Kforce
KFRC
$558M
| $4.27M | ﹤0.01% |
68,142
-9,256
| -12% | -$580K |
|
2632
Under Armour Class C
UA
$2.05B
| $4.27M | ﹤0.01% |
635,661
-444,682
| -41% | -$2.98M |
|
2633
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.26M | ﹤0.01% |
125,037
-785,711
| -86% | -$26.8M |
|
2634
Compass Minerals
CMP
$747M
| $4.24M | ﹤0.01% |
124,834
+28,324
| +29% | +$963K |
|
|
HMA
2635
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.23M | ﹤0.01% |
401,405
| – | – |
|
|
GHL
2636
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | ﹤0.01% |
288,723
+265,991
| +1,170% | +$3.9M |
|
2637
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $4.23M | ﹤0.01% |
45,075
+40,000
| +788% | +$3.75M |
|
|
SRC
2638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | ﹤0.01% |
107,022
-40,207
| -27% | -$1.58M |
|
2639
Martin Midstream Partners
MMLP
$120M
| $4.21M | ﹤0.01% |
1,958,380
+91,816
| +5% | +$197K |
|
2640
Artivion
AORT
$1.88B
| $4.19M | ﹤0.01% |
244,021
+9,363
| +4% | +$161K |
|
2641
Santander
BSBR
$41.5B
| $4.19M | ﹤0.01% |
658,120
+597,926
| +993% | +$3.8M |
|
|
EGRX
2642
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.18M | ﹤0.01% |
215,230
+45,684
| +27% | +$888K |
|
2643
Quanex
NX
$671M
| $4.18M | ﹤0.01% |
155,587
+91,362
| +142% | +$2.45M |
|
2644
Janus International
JBI
$1.41B
| $4.17M | ﹤0.01% |
391,200
+166,313
| +74% | +$1.77M |
|
2645
Gulfport Energy Corp
GPOR
$3.05B
| $4.15M | ﹤0.01% |
39,530
+15,822
| +67% | +$1.66M |
|
2646
Metallus
MTUS
$689M
| $4.14M | ﹤0.01% |
191,737
+48,672
| +34% | +$1.05M |
|
|
DCBO
2647
Docebo
DCBO
$871M
| $4.14M | ﹤0.01% |
104,888
+17,572
| +20% | +$693K |
|
2648
Agilysys
AGYS
$3.01B
| $4.13M | ﹤0.01% |
60,115
+5,277
| +10% | +$362K |
|
|
BNAI
2649
Brand Engagement Network
BNAI
$13.6M
| $4.12M | ﹤0.01% |
401,422
| – | – |
|
2650
Nelnet
NNI
$4.53B
| $4.12M | ﹤0.01% |
42,692
-19,690
| -32% | -$1.9M |
|