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 | |
|---|---|---|---|---|---|---|
2876
Midland States Bancorp
MSBI
$379M
| $2.99M | ﹤0.01% |
150,057
+19,711
| +15% | +$392K |
|
2877
Treace Medical Concepts
TMCI
$447M
| $2.99M | ﹤0.01% |
116,738
-6,963
| -6% | -$178K |
|
2878
Westlake Chemical Partners
WLKP
$761M
| $2.98M | ﹤0.01% |
137,505
-53,171
| -28% | -$1.15M |
|
2879
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.98M | ﹤0.01% |
38,443
-21,153
| -35% | -$1.64M |
|
2880
Frontier Group Holdings
ULCC
$1.23B
| $2.97M | ﹤0.01% |
307,577
-531,110
| -63% | -$5.14M |
|
2881
Kornit Digital
KRNT
$648M
| $2.97M | ﹤0.01% |
101,264
-84,179
| -45% | -$2.47M |
|
|
WSR
2882
Whitestone REIT
WSR
$652M
| $2.97M | ﹤0.01% |
306,590
+29,034
| +10% | +$282K |
|
2883
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.97M | ﹤0.01% |
21,123
+5,238
| +33% | +$737K |
|
2884
Keros Therapeutics
KROS
$642M
| $2.97M | ﹤0.01% |
73,907
+11,647
| +19% | +$468K |
|
|
HA
2885
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
275,405
+3,556
| +1% | +$38.3K |
|
2886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.97M | ﹤0.01% |
27,683
-39,279
| -59% | -$4.21M |
|
2887
Frontier Communications
FYBR
$9.36B
| $2.95M | ﹤0.01% |
158,341
-65,943
| -29% | -$1.23M |
|
2888
MP Materials
MP
$11.7B
| $2.95M | ﹤0.01% |
128,938
+30,818
| +31% | +$705K |
|
2889
iShares US Regional Banks ETF
IAT
$661M
| $2.95M | ﹤0.01% |
87,151
-193,424
| -69% | -$6.55M |
|
2890
International Money Express
IMXI
$431M
| $2.95M | ﹤0.01% |
120,172
+2,290
| +2% | +$56.2K |
|
2891
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.94M | ﹤0.01% |
62,454
-7,256
| -10% | -$342K |
|
2892
Pulmonx
LUNG
$64M
| $2.94M | ﹤0.01% |
223,976
+71,946
| +47% | +$943K |
|
2893
CorVel
CRVL
$4.19B
| $2.94M | ﹤0.01% |
45,510
-28,434
| -38% | -$1.83M |
|
|
AGTI
2894
DELISTED
Agiliti, Inc.
AGTI
| $2.92M | ﹤0.01% |
177,050
+37,036
| +26% | +$611K |
|
2895
Galicia Financial Group
GGAL
$4.86B
| $2.92M | ﹤0.01% |
169,537
+116,816
| +222% | +$2.01M |
|
2896
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $2.92M | ﹤0.01% |
43,997
+24,418
| +125% | +$1.62M |
|
|
TWKS
2897
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.91M | ﹤0.01% |
385,504
+231,997
| +151% | +$1.75M |
|
|
TGB
2898
Taseko Mines
TGB
$1.15B
| $2.91M | ﹤0.01% |
2,034,623
+1,012,502
| +99% | +$1.45M |
|
2899
AudioCodes
AUDC
$289M
| $2.91M | ﹤0.01% |
318,434
+178,140
| +127% | +$1.63M |
|
2900
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $2.91M | ﹤0.01% |
32,310
-22,082
| -41% | -$1.99M |
|