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 | |
|---|---|---|---|---|---|---|
2751
Maxeon Solar Technologies
MAXN
$66.9M
| $3.57M | ﹤0.01% |
1,266
-423
| -25% | -$1.19M |
|
|
THCP
2752
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.57M | ﹤0.01% |
352,287
-27,881
| -7% | -$282K |
|
2753
Battalion Oil
BATL
$18.6M
| $3.56M | ﹤0.01% |
623,636
+5,562
| +0.9% | +$31.8K |
|
2754
UFP Technologies
UFPT
$1.57B
| $3.56M | ﹤0.01% |
18,353
+2,637
| +17% | +$511K |
|
2755
nLIGHT
LASR
$1.48B
| $3.55M | ﹤0.01% |
230,401
-11,941
| -5% | -$184K |
|
2756
ON24
ONTF
$233M
| $3.55M | ﹤0.01% |
437,431
+336,939
| +335% | +$2.74M |
|
2757
RE/MAX Holdings
RMAX
$198M
| $3.54M | ﹤0.01% |
183,915
-64,568
| -26% | -$1.24M |
|
2758
Bank of America Series L
BAC.PRL
$3.97B
| $3.54M | ﹤0.01% |
3,021
-215
| -7% | -$252K |
|
|
KNSW
2759
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.54M | ﹤0.01% |
334,648
| – | – |
|
2760
nCino
NCNO
$3.5B
| $3.53M | ﹤0.01% |
117,102
+80,860
| +223% | +$2.44M |
|
2761
Theravance Biopharma
TBPH
$725M
| $3.53M | ﹤0.01% |
340,599
+4,172
| +1% | +$43.2K |
|
2762
First Bancorp
FBNC
$2.25B
| $3.52M | ﹤0.01% |
118,292
+41,265
| +54% | +$1.23M |
|
2763
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.52M | ﹤0.01% |
44,188
+35,325
| +399% | +$2.81M |
|
2764
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $3.51M | ﹤0.01% |
75,321
| – | – |
|
2765
4D Molecular Therapeutics
FDMT
$318M
| $3.51M | ﹤0.01% |
194,265
-3,537
| -2% | -$63.9K |
|
2766
RAPT Therapeutics
RAPT
$288M
| $3.51M | ﹤0.01% |
23,460
+1,702
| +8% | +$255K |
|
|
AVDL
2767
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.51M | ﹤0.01% |
212,799
+160,431
| +306% | +$2.64M |
|
2768
BGC Group
BGC
$4.67B
| $3.5M | ﹤0.01% |
790,610
+42,815
| +6% | +$190K |
|
2769
Sabesp
SBS
$16.4B
| $3.49M | ﹤0.01% |
294,743
-203,596
| -41% | -$2.41M |
|
2770
Kodiak Sciences
KOD
$494M
| $3.49M | ﹤0.01% |
505,597
+103,052
| +26% | +$711K |
|
2771
Clearwater Paper
CLW
$344M
| $3.49M | ﹤0.01% |
111,308
+41,333
| +59% | +$1.29M |
|
|
BLUE
2772
DELISTED
bluebird bio
BLUE
| $3.48M | ﹤0.01% |
52,930
-27,458
| -34% | -$1.81M |
|
2773
FLEX LNG
FLNG
$1.36B
| $3.47M | ﹤0.01% |
113,633
-105,849
| -48% | -$3.23M |
|
2774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.47M | ﹤0.01% |
57,711
+1,505
| +3% | +$90.4K |
|
2775
Capitol Federal Financial
CFFN
$840M
| $3.46M | ﹤0.01% |
560,911
+313,009
| +126% | +$1.93M |
|