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 | |
|---|---|---|---|---|---|---|
|
HWEL
2901
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.91M | ﹤0.01% |
282,693
| – | – |
|
2902
Resources Connection
RGP
$173M
| $2.91M | ﹤0.01% |
184,940
-54,092
| -23% | -$850K |
|
2903
Freedom Holding
FRHC
$10.2B
| $2.9M | ﹤0.01% |
35,933
+18,105
| +102% | +$1.46M |
|
2904
Karyopharm Therapeutics
KPTI
$54.3M
| $2.9M | ﹤0.01% |
108,068
+10,125
| +10% | +$272K |
|
2905
Repay Holdings
RPAY
$491M
| $2.9M | ﹤0.01% |
370,424
+1,653
| +0.4% | +$12.9K |
|
2906
RxSight
RXST
$372M
| $2.9M | ﹤0.01% |
100,679
+23,710
| +31% | +$683K |
|
|
PDS
2907
Precision Drilling
PDS
$771M
| $2.9M | ﹤0.01% |
59,448
-34,327
| -37% | -$1.67M |
|
2908
Hovnanian Enterprises
HOV
$886M
| $2.89M | ﹤0.01% |
29,101
+15,903
| +120% | +$1.58M |
|
2909
Global X Silver Miners ETF NEW
SIL
$3.18B
| $2.88M | ﹤0.01% |
110,680
+98
| +0.1% | +$2.55K |
|
2910
V2X
VVX
$1.78B
| $2.88M | ﹤0.01% |
58,023
+37,265
| +180% | +$1.85M |
|
2911
Domo
DOMO
$696M
| $2.86M | ﹤0.01% |
195,326
-97,267
| -33% | -$1.43M |
|
2912
Community Trust Bancorp
CTBI
$1.01B
| $2.86M | ﹤0.01% |
80,378
+41,136
| +105% | +$1.46M |
|
2913
Aspen Aerogels
ASPN
$552M
| $2.86M | ﹤0.01% |
362,334
+9,733
| +3% | +$76.8K |
|
2914
AGNC Investment
AGNC
$10.7B
| $2.86M | ﹤0.01% |
281,839
-154,273
| -35% | -$1.56M |
|
2915
Globalstar
GSAT
$4.06B
| $2.85M | ﹤0.01% |
175,793
+29,988
| +21% | +$486K |
|
|
LGF.A
2916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | ﹤0.01% |
321,891
+120,234
| +60% | +$1.06M |
|
|
OBE
2917
Obsidian Energy
OBE
$430M
| $2.83M | ﹤0.01% |
485,623
+219,558
| +83% | +$1.28M |
|
2918
Marcus Corp
MCS
$501M
| $2.83M | ﹤0.01% |
190,707
-109,973
| -37% | -$1.63M |
|
2919
Procept Biorobotics
PRCT
$2.2B
| $2.82M | ﹤0.01% |
79,803
-84,821
| -52% | -$3M |
|
2920
Design Therapeutics
DSGN
$333M
| $2.82M | ﹤0.01% |
447,416
+146,792
| +49% | +$925K |
|
2921
Stellar Bancorp
STEL
$1.56B
| $2.81M | ﹤0.01% |
122,652
+62,495
| +104% | +$1.43M |
|
2922
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.81M | ﹤0.01% |
95,444
-47
| -0% | -$1.38K |
|
|
AD
2923
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.8M | ﹤0.01% |
159,045
+3,920
| +3% | +$69.1K |
|
2924
Lifestance Health
LFST
$2.03B
| $2.8M | ﹤0.01% |
306,438
+160,327
| +110% | +$1.46M |
|
|
GOOD
2925
Gladstone Commercial Corp
GOOD
$601M
| $2.79M | ﹤0.01% |
225,326
+154,235
| +217% | +$1.91M |
|