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 | |
|---|---|---|---|---|---|---|
2701
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.84M | ﹤0.01% |
138,257
-318,300
| -70% | -$8.84M |
|
2702
Reynolds Consumer Products
REYN
$4.88B
| $3.84M | ﹤0.01% |
135,781
-25,412
| -16% | -$718K |
|
2703
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.83M | ﹤0.01% |
521,523
+200,286
| +62% | +$1.47M |
|
2704
Eagle Bancorp
EGBN
$634M
| $3.83M | ﹤0.01% |
181,135
+9,597
| +6% | +$203K |
|
2705
Sinclair Inc
SBGI
$999M
| $3.83M | ﹤0.01% |
277,210
-199,624
| -42% | -$2.76M |
|
|
LTC
2706
LTC Properties
LTC
$1.65B
| $3.83M | ﹤0.01% |
115,995
+37,671
| +48% | +$1.24M |
|
2707
Park National Corp
PRK
$2.68B
| $3.83M | ﹤0.01% |
37,425
+12,721
| +51% | +$1.3M |
|
2708
Liberty Broadband Class A
LBRDA
$8.88B
| $3.81M | ﹤0.01% |
47,832
-23,184
| -33% | -$1.85M |
|
|
AHH
2709
Armada Hoffler Properties
AHH
$611M
| $3.81M | ﹤0.01% |
326,135
+42,560
| +15% | +$497K |
|
2710
Utah Medical Products
UTMD
$202M
| $3.81M | ﹤0.01% |
40,856
-2,604
| -6% | -$243K |
|
|
ZUO
2711
DELISTED
Zuora, Inc.
ZUO
| $3.8M | ﹤0.01% |
346,490
-48,927
| -12% | -$537K |
|
2712
FTAI Infrastructure
FIP
$552M
| $3.8M | ﹤0.01% |
1,028,521
-1,266,380
| -55% | -$4.67M |
|
2713
Schwab International Equity ETF
SCHF
$51.5B
| $3.79M | ﹤0.01% |
212,592
+36,890
| +21% | +$658K |
|
2714
Mission Produce
AVO
$917M
| $3.78M | ﹤0.01% |
312,222
+52,683
| +20% | +$639K |
|
2715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.78M | ﹤0.01% |
91,258
| – | – |
|
2716
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.78M | ﹤0.01% |
3,280
-227
| -6% | -$262K |
|
2717
Addus HomeCare
ADUS
$2B
| $3.77M | ﹤0.01% |
40,690
-2,577
| -6% | -$239K |
|
2718
Tennant Co
TNC
$1.52B
| $3.77M | ﹤0.01% |
46,426
+4,955
| +12% | +$402K |
|
2719
Washington Trust Bancorp
WASH
$566M
| $3.76M | ﹤0.01% |
140,401
+31,581
| +29% | +$847K |
|
2720
Mesa Laboratories
MLAB
$361M
| $3.76M | ﹤0.01% |
29,237
+13,826
| +90% | +$1.78M |
|
2721
Eventbrite
EB
$275M
| $3.75M | ﹤0.01% |
392,433
+163,969
| +72% | +$1.57M |
|
2722
Cimpress
CMPR
$1.59B
| $3.75M | ﹤0.01% |
62,984
+28,017
| +80% | +$1.67M |
|
2723
Braze
BRZE
$3.66B
| $3.74M | ﹤0.01% |
85,424
-43,749
| -34% | -$1.92M |
|
|
CHCT
2724
Community Healthcare Trust
CHCT
$439M
| $3.74M | ﹤0.01% |
113,194
-21,032
| -16% | -$694K |
|
2725
Great Southern Bancorp
GSBC
$711M
| $3.73M | ﹤0.01% |
73,556
+10,109
| +16% | +$513K |
|