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 | |
|---|---|---|---|---|---|---|
2851
Banco Santander Chile
BSAC
$12.3B
| $3.12M | ﹤0.01% |
165,273
+141,545
| +597% | +$2.67M |
|
2852
MasterCraft Boat Holdings
MCFT
$365M
| $3.11M | ﹤0.01% |
101,538
+40,947
| +68% | +$1.26M |
|
2853
Arlo Technologies
ARLO
$1.88B
| $3.11M | ﹤0.01% |
285,012
-434,046
| -60% | -$4.74M |
|
2854
Sixth Street Specialty
TSLX
$2.19B
| $3.1M | ﹤0.01% |
165,667
+45,666
| +38% | +$853K |
|
2855
Televisa
TV
$1.56B
| $3.1M | ﹤0.01% |
603,556
-8,822
| -1% | -$45.3K |
|
2856
Fluence Energy
FLNC
$983M
| $3.1M | ﹤0.01% |
116,186
-18,281
| -14% | -$487K |
|
2857
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.09M | ﹤0.01% |
135,040
-80,015
| -37% | -$1.83M |
|
|
ADAM
2858
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.08M | ﹤0.01% |
310,363
-18,589
| -6% | -$184K |
|
2859
Riskified
RSKD
$703M
| $3.07M | ﹤0.01% |
631,944
-2,658
| -0.4% | -$12.9K |
|
2860
Grab
GRAB
$25.8B
| $3.07M | ﹤0.01% |
895,170
-939,668
| -51% | -$3.22M |
|
2861
iShares US Utilities ETF
IDU
$1.57B
| $3.06M | ﹤0.01% |
37,412
-10,370
| -22% | -$848K |
|
2862
Alpha and Omega Semiconductor
AOSL
$855M
| $3.04M | ﹤0.01% |
92,788
+17,814
| +24% | +$584K |
|
2863
Standard Motor Products
SMP
$885M
| $3.03M | ﹤0.01% |
80,744
+24,370
| +43% | +$914K |
|
2864
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.02M | ﹤0.01% |
42,912
-22,266
| -34% | -$1.57M |
|
|
DHC
2865
Diversified Healthcare Trust
DHC
$1.05B
| $3.02M | ﹤0.01% |
1,342,961
+116,854
| +10% | +$263K |
|
2866
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.01M | ﹤0.01% |
45,792
+35,792
| +358% | +$2.35M |
|
|
TBI
2867
Trueblue
TBI
$189M
| $3M | ﹤0.01% |
169,644
+25,300
| +18% | +$448K |
|
|
BORR
2868
Borr Drilling
BORR
$907M
| $3M | ﹤0.01% |
398,657
-141,673
| -26% | -$1.07M |
|
2869
Copel
ELP
$7.15B
| $3M | ﹤0.01% |
435,599
-45,124
| -9% | -$311K |
|
2870
Clearfield
CLFD
$464M
| $3M | ﹤0.01% |
63,300
-1,868
| -3% | -$88.5K |
|
|
TELL
2871
DELISTED
Tellurian Inc.
TELL
| $3M | ﹤0.01% |
2,125,465
-542,109
| -20% | -$764K |
|
2872
Montrose Environmental
MEG
$1.08B
| $3M | ﹤0.01% |
71,111
+38,468
| +118% | +$1.62M |
|
2873
BJ's Restaurants
BJRI
$668M
| $2.99M | ﹤0.01% |
94,137
-25,059
| -21% | -$797K |
|
|
MODN
2874
DELISTED
MODEL N, INC.
MODN
| $2.99M | ﹤0.01% |
84,596
-25,549
| -23% | -$903K |
|
2875
i3 Verticals
IIIV
$742M
| $2.99M | ﹤0.01% |
130,774
-24,508
| -16% | -$560K |
|