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 | |
|---|---|---|---|---|---|---|
2826
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.24M | ﹤0.01% |
50,000
| – | – |
|
2827
IMAX
IMAX
$1.75B
| $3.23M | ﹤0.01% |
190,390
-26,194
| -12% | -$445K |
|
2828
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.23M | ﹤0.01% |
50,344
-25,625
| -34% | -$1.64M |
|
2829
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $3.23M | ﹤0.01% |
50,000
| – | – |
|
2830
Kinetik
KNTK
$2.63B
| $3.23M | ﹤0.01% |
91,776
-71,130
| -44% | -$2.5M |
|
2831
Nurix Therapeutics
NRIX
$645M
| $3.22M | ﹤0.01% |
322,648
-218,062
| -40% | -$2.18M |
|
2832
Vesta Real Estate
VTMX
$2.27B
| $3.22M | ﹤0.01% |
+100,000
| New | +$3.22M |
|
2833
FTC Solar
FTCI
$103M
| $3.22M | ﹤0.01% |
99,956
+76,739
| +331% | +$2.47M |
|
2834
Middlesex Water
MSEX
$935M
| $3.22M | ﹤0.01% |
39,891
-184,182
| -82% | -$14.9M |
|
2835
Camping World
CWH
$1.09B
| $3.2M | ﹤0.01% |
106,290
-61,286
| -37% | -$1.84M |
|
2836
Amplitude
AMPL
$1.46B
| $3.2M | ﹤0.01% |
290,708
+10,557
| +4% | +$116K |
|
|
AAMI
2837
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.19M | ﹤0.01% |
152,135
+31,631
| +26% | +$663K |
|
|
PFC
2838
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.18M | ﹤0.01% |
198,448
+50,979
| +35% | +$817K |
|
2839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.18M | ﹤0.01% |
65,926
-145,371
| -69% | -$7.01M |
|
2840
Construction Partners
ROAD
$7.01B
| $3.18M | ﹤0.01% |
101,202
-3,720
| -4% | -$117K |
|
2841
Pangaea Logistics
PANL
$360M
| $3.17M | ﹤0.01% |
467,531
+181,601
| +64% | +$1.23M |
|
2842
First Financial Corporation Common Stock
THFF
$678M
| $3.16M | ﹤0.01% |
97,278
+42,963
| +79% | +$1.4M |
|
2843
AvidXchange
AVDX
$2.07B
| $3.15M | ﹤0.01% |
303,457
-487,786
| -62% | -$5.06M |
|
2844
Seres Therapeutics
MCRB
$152M
| $3.15M | ﹤0.01% |
32,840
+16,803
| +105% | +$1.61M |
|
2845
Vermilion Energy
VET
$1.2B
| $3.14M | ﹤0.01% |
252,466
-56,187
| -18% | -$700K |
|
|
RDUS
2846
DELISTED
Radius Recycling
RDUS
| $3.14M | ﹤0.01% |
104,643
-15,060
| -13% | -$452K |
|
2847
Build-A-Bear
BBW
$980M
| $3.13M | ﹤0.01% |
146,170
+73,968
| +102% | +$1.58M |
|
|
EVGR
2848
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $3.13M | ﹤0.01% |
289,809
| – | – |
|
2849
MiMedx Group
MDXG
$1.03B
| $3.13M | ﹤0.01% |
473,481
+147,549
| +45% | +$975K |
|
2850
Sandstorm Gold
SAND
$3.47B
| $3.12M | ﹤0.01% |
610,340
-317,927
| -34% | -$1.63M |
|