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 | |
|---|---|---|---|---|---|---|
2651
iShares US Insurance ETF
IAK
$697M
| $4.11M | ﹤0.01% |
46,799
+3,925
| +9% | +$345K |
|
2652
Pliant Therapeutics
PLRX
$90.2M
| $4.1M | ﹤0.01% |
226,023
-37,490
| -14% | -$679K |
|
2653
ORIX
IX
$30.1B
| $4.09M | ﹤0.01% |
224,345
+6,535
| +3% | +$119K |
|
2654
Alamos Gold
AGI
$13.2B
| $4.07M | ﹤0.01% |
341,801
-268,582
| -44% | -$3.2M |
|
2655
Alignment Healthcare
ALHC
$3.32B
| $4.07M | ﹤0.01% |
707,200
-830,707
| -54% | -$4.78M |
|
2656
Nicolet Bankshares
NIC
$1.98B
| $4.06M | ﹤0.01% |
59,846
+10,676
| +22% | +$725K |
|
|
NXDR
2657
Nextdoor Holdings
NXDR
$856M
| $4.06M | ﹤0.01% |
1,246,058
+83,079
| +7% | +$271K |
|
2658
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.08B
| $4.06M | ﹤0.01% |
235,028
-101,473
| -30% | -$1.75M |
|
2659
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $4.05M | ﹤0.01% |
123,897
-73
| -0.1% | -$2.39K |
|
2660
Five Point Holdings
FPH
$451M
| $4.05M | ﹤0.01% |
1,400,018
+3
| +0% | +$9 |
|
2661
Madison Square Garden
MSGE
$2.13B
| $4.04M | ﹤0.01% |
+120,300
| New | +$4.04M |
|
2662
Tootsie Roll Industries
TR
$3.02B
| $4.04M | ﹤0.01% |
121,147
+34,352
| +40% | +$1.15M |
|
2663
Compass Diversified
CODI
$539M
| $4.04M | ﹤0.01% |
186,375
+77,522
| +71% | +$1.68M |
|
2664
Aclaris Therapeutics
ACRS
$198M
| $4.04M | ﹤0.01% |
389,786
+93,144
| +31% | +$966K |
|
|
QD
2665
Qudian
QD
$682M
| $4.04M | ﹤0.01% |
2,019,834
+2,336
| +0.1% | +$4.67K |
|
2666
Fresh Del Monte Produce
FDP
$1.72B
| $4.03M | ﹤0.01% |
156,941
+47,787
| +44% | +$1.23M |
|
2667
UWM Holdings
UWMC
$1.48B
| $4.03M | ﹤0.01% |
719,860
+127,400
| +22% | +$713K |
|
2668
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $4.03M | ﹤0.01% |
56,643
-35,777
| -39% | -$2.55M |
|
2669
Rekor Systems
REKR
$186M
| $4.03M | ﹤0.01% |
2,264,538
+7
| +0% | +$12 |
|
|
ESTE
2670
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.03M | ﹤0.01% |
282,002
-188,711
| -40% | -$2.7M |
|
2671
iShares MSCI Poland ETF
EPOL
$452M
| $4.01M | ﹤0.01% |
209,205
| – | – |
|
2672
PMV Pharmaceuticals
PMVP
$69.9M
| $4M | ﹤0.01% |
639,045
-14,586
| -2% | -$91.3K |
|
2673
Douglas Dynamics
PLOW
$741M
| $4M | ﹤0.01% |
133,738
-4,573
| -3% | -$137K |
|
2674
Western Alliance Bancorporation
WAL
$9.88B
| $3.99M | ﹤0.01% |
109,424
-305,952
| -74% | -$11.2M |
|
2675
Novavax
NVAX
$1.37B
| $3.99M | ﹤0.01% |
536,891
-493,950
| -48% | -$3.67M |
|