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 | |
|---|---|---|---|---|---|---|
2726
Lumentum
LITE
$11.9B
| $3.73M | ﹤0.01% |
65,755
-9,490
| -13% | -$538K |
|
|
PRSU
2727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.72M | ﹤0.01% |
138,474
+50,495
| +57% | +$1.36M |
|
2728
EyePoint Pharmaceuticals
EYPT
$937M
| $3.72M | ﹤0.01% |
427,051
-275,531
| -39% | -$2.4M |
|
2729
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.71M | ﹤0.01% |
55,053
+4,912
| +10% | +$331K |
|
2730
Century Aluminum
CENX
$2.43B
| $3.71M | ﹤0.01% |
425,776
-100,281
| -19% | -$874K |
|
2731
PDF Solutions
PDFS
$787M
| $3.71M | ﹤0.01% |
82,267
+25,972
| +46% | +$1.17M |
|
2732
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.71M | ﹤0.01% |
28,375
+17,378
| +158% | +$2.27M |
|
2733
Gogo Inc
GOGO
$1.25B
| $3.7M | ﹤0.01% |
217,733
-210,975
| -49% | -$3.59M |
|
2734
Nuvalent
NUVL
$5.65B
| $3.7M | ﹤0.01% |
87,821
+12,911
| +17% | +$544K |
|
2735
Usana Health Sciences
USNA
$559M
| $3.7M | ﹤0.01% |
58,725
-41,726
| -42% | -$2.63M |
|
|
DO
2736
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.69M | ﹤0.01% |
259,199
-189,576
| -42% | -$2.7M |
|
2737
AdaptHealth
AHCO
$1.25B
| $3.68M | ﹤0.01% |
302,718
+16,614
| +6% | +$202K |
|
|
AIRC
2738
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.68M | ﹤0.01% |
101,874
-37,870
| -27% | -$1.37M |
|
2739
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $3.67M | ﹤0.01% |
120,189
-1,285
| -1% | -$39.3K |
|
2740
DocGo
DCGO
$150M
| $3.67M | ﹤0.01% |
391,254
-42,219
| -10% | -$396K |
|
2741
Mercury Systems
MRCY
$4.48B
| $3.65M | ﹤0.01% |
105,613
+63,813
| +153% | +$2.21M |
|
|
NVRO
2742
DELISTED
NEVRO CORP.
NVRO
| $3.65M | ﹤0.01% |
143,547
-38,186
| -21% | -$971K |
|
|
BLDP
2743
Ballard Power Systems
BLDP
$661M
| $3.65M | ﹤0.01% |
836,908
-430,791
| -34% | -$1.88M |
|
|
CIM
2744
Chimera Investment
CIM
$1.13B
| $3.62M | ﹤0.01% |
209,362
+74,075
| +55% | +$1.28M |
|
|
NREF
2745
NexPoint Real Estate Finance
NREF
$247M
| $3.62M | ﹤0.01% |
232,169
-11,567
| -5% | -$180K |
|
2746
Adecoagro
AGRO
$822M
| $3.61M | ﹤0.01% |
386,162
-459,283
| -54% | -$4.3M |
|
2747
fuboTV
FUBO
$1.47B
| $3.61M | ﹤0.01% |
1,734,279
+10,748
| +0.6% | +$22.4K |
|
2748
Hooker Furnishings Corp
HOFT
$109M
| $3.59M | ﹤0.01% |
192,658
+39,221
| +26% | +$732K |
|
2749
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $3.58M | ﹤0.01% |
298,288
-12,239
| -4% | -$147K |
|
2750
White Mountains Insurance
WTM
$4.42B
| $3.57M | ﹤0.01% |
2,572
+178
| +7% | +$247K |
|