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 | |
|---|---|---|---|---|---|---|
2776
Byline Bancorp
BY
$1.3B
| $3.44M | ﹤0.01% |
190,176
+20,086
| +12% | +$363K |
|
2777
Olympic Steel
ZEUS
$369M
| $3.44M | ﹤0.01% |
70,195
+35,499
| +102% | +$1.74M |
|
2778
Shinhan Financial Group
SHG
$24.5B
| $3.43M | ﹤0.01% |
131,540
-380,815
| -74% | -$9.92M |
|
|
HIBB
2779
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.42M | ﹤0.01% |
94,371
-2,847
| -3% | -$103K |
|
2780
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.41M | ﹤0.01% |
29,658
-2,627
| -8% | -$302K |
|
2781
Gaotu Techedu
GOTU
$879M
| $3.4M | ﹤0.01% |
1,178,012
-2,244,383
| -66% | -$6.49M |
|
2782
Invesco Mortgage Capital
IVR
$500M
| $3.4M | ﹤0.01% |
296,038
+237,320
| +404% | +$2.72M |
|
2783
PetMed Express
PETS
$58.3M
| $3.39M | ﹤0.01% |
246,191
+61,125
| +33% | +$843K |
|
|
LGF.B
2784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.39M | ﹤0.01% |
406,153
+82,449
| +25% | +$688K |
|
2785
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.39M | ﹤0.01% |
50,811
-17,904
| -26% | -$1.19M |
|
|
SILK
2786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.38M | ﹤0.01% |
103,996
-8,210
| -7% | -$267K |
|
|
JRO
2787
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.37M | ﹤0.01% |
432,590
| – | – |
|
|
AOGO
2788
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.37M | ﹤0.01% |
320,525
| – | – |
|
|
AYX
2789
DELISTED
Alteryx, Inc.
AYX
| $3.37M | ﹤0.01% |
74,162
-63,949
| -46% | -$2.9M |
|
2790
Medifast
MED
$158M
| $3.37M | ﹤0.01% |
36,514
+1,588
| +5% | +$146K |
|
2791
Algoma Steel
ASTL
$493M
| $3.37M | ﹤0.01% |
473,958
+423,598
| +841% | +$3.01M |
|
2792
Ternium
TX
$6.95B
| $3.36M | ﹤0.01% |
84,749
-243,206
| -74% | -$9.64M |
|
2793
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.34M | ﹤0.01% |
42,786
-36,104
| -46% | -$2.82M |
|
2794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.34M | ﹤0.01% |
37,718
| – | – |
|
2795
Perimeter Solutions
PRM
$3.16B
| $3.34M | ﹤0.01% |
542,881
+332,158
| +158% | +$2.04M |
|
2796
Udemy
UDMY
$1.07B
| $3.34M | ﹤0.01% |
310,999
-471,139
| -60% | -$5.06M |
|
2797
Alerus Financial
ALRS
$571M
| $3.33M | ﹤0.01% |
185,089
-18,552
| -9% | -$334K |
|
2798
Crane NXT
CXT
$3.38B
| $3.33M | ﹤0.01% |
58,957
-420,618
| -88% | -$23.7M |
|
2799
Informatica
INFA
$7.56B
| $3.33M | ﹤0.01% |
179,819
-10,786
| -6% | -$200K |
|
2800
First Majestic Silver
AG
$5.07B
| $3.32M | ﹤0.01% |
588,020
-934,760
| -61% | -$5.28M |
|