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 | |
|---|---|---|---|---|---|---|
|
ESMT
2801
DELISTED
EngageSmart, Inc.
ESMT
| $3.32M | ﹤0.01% |
174,006
-51,970
| -23% | -$992K |
|
|
CBL
2802
CBL Properties
CBL
$964M
| $3.31M | ﹤0.01% |
150,204
+99,748
| +198% | +$2.2M |
|
2803
LivePerson
LPSN
$65.7M
| $3.31M | ﹤0.01% |
731,818
+151,916
| +26% | +$687K |
|
2804
Dynagas LNG Partners
DLNG
$138M
| $3.3M | ﹤0.01% |
1,314,715
-28,431
| -2% | -$71.4K |
|
2805
Safe Bulkers
SB
$467M
| $3.3M | ﹤0.01% |
1,012,203
-1,256,995
| -55% | -$4.1M |
|
2806
Oaktree Specialty Lending
OCSL
$1.17B
| $3.3M | ﹤0.01% |
169,808
+149,689
| +744% | +$2.91M |
|
2807
Astec Industries
ASTE
$1.07B
| $3.3M | ﹤0.01% |
72,597
+8,818
| +14% | +$401K |
|
2808
Kezar Life Sciences
KZR
$27.5M
| $3.3M | ﹤0.01% |
134,497
+26,287
| +24% | +$644K |
|
2809
PubMatic
PUBM
$385M
| $3.29M | ﹤0.01% |
180,240
+89,207
| +98% | +$1.63M |
|
2810
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $3.29M | ﹤0.01% |
79,657
-233,522
| -75% | -$9.65M |
|
|
ICPT
2811
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.29M | ﹤0.01% |
297,420
-465,614
| -61% | -$5.15M |
|
2812
GrafTech
EAF
$278M
| $3.29M | ﹤0.01% |
65,219
+20,971
| +47% | +$1.06M |
|
2813
Vital Farms
VITL
$2.1B
| $3.28M | ﹤0.01% |
273,875
+57,080
| +26% | +$684K |
|
2814
StepStone Group
STEP
$4.8B
| $3.28M | ﹤0.01% |
132,352
-23,370
| -15% | -$580K |
|
2815
BrightView Holdings
BV
$1.29B
| $3.28M | ﹤0.01% |
456,737
-24,928
| -5% | -$179K |
|
2816
The RMR Group
RMR
$292M
| $3.28M | ﹤0.01% |
141,452
-11,891
| -8% | -$276K |
|
2817
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.28M | ﹤0.01% |
34,926
-47,806
| -58% | -$4.48M |
|
2818
Ezcorp Inc
EZPW
$1.04B
| $3.27M | ﹤0.01% |
389,840
-945,902
| -71% | -$7.93M |
|
2819
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $3.26M | ﹤0.01% |
107,512
+62,012
| +136% | +$1.88M |
|
|
KAMN
2820
DELISTED
Kaman Corp
KAMN
| $3.26M | ﹤0.01% |
134,065
+83,227
| +164% | +$2.02M |
|
2821
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $3.26M | ﹤0.01% |
+32,461
| New | +$3.26M |
|
2822
Deluxe
DLX
$878M
| $3.26M | ﹤0.01% |
186,280
-407,454
| -69% | -$7.12M |
|
2823
Interface
TILE
$1.7B
| $3.25M | ﹤0.01% |
369,649
+89,738
| +32% | +$789K |
|
2824
dLocal
DLO
$4.3B
| $3.25M | ﹤0.01% |
266,113
-813,740
| -75% | -$9.93M |
|
2825
Clear Channel Outdoor Holdings
CCO
$641M
| $3.24M | ﹤0.01% |
2,364,767
+205,085
| +9% | +$281K |
|