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 | |
|---|---|---|---|---|---|---|
2926
Ecopetrol
EC
$19.3B
| $2.79M | ﹤0.01% |
271,813
+6,472
| +2% | +$66.3K |
|
2927
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.78M | ﹤0.01% |
20,116
-7,158
| -26% | -$991K |
|
2928
Dime Community Bancshares
DCOM
$1.33B
| $2.78M | ﹤0.01% |
157,869
+38,490
| +32% | +$679K |
|
|
CTV
2929
DELISTED
Innovid Corp.
CTV
| $2.78M | ﹤0.01% |
2,550,473
-3,761,205
| -60% | -$4.1M |
|
2930
Shenandoah Telecom
SHEN
$757M
| $2.78M | ﹤0.01% |
143,028
+56,911
| +66% | +$1.11M |
|
|
TWCB
2931
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.77M | ﹤0.01% |
272,429
| – | – |
|
2932
Heartland Express
HTLD
$666M
| $2.77M | ﹤0.01% |
168,534
+67,145
| +66% | +$1.1M |
|
2933
Quanterix
QTRX
$244M
| $2.76M | ﹤0.01% |
122,489
+29,457
| +32% | +$664K |
|
|
ALOR
2934
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.76M | ﹤0.01% |
261,000
| – | – |
|
2935
Telefônica Brasil
VIV
$20.3B
| $2.75M | ﹤0.01% |
301,602
-5,583
| -2% | -$51K |
|
2936
Heritage Commerce
HTBK
$616M
| $2.75M | ﹤0.01% |
332,327
+17,763
| +6% | +$147K |
|
2937
OR Royalties Inc.
OR
$6.66B
| $2.75M | ﹤0.01% |
178,856
-186,337
| -51% | -$2.86M |
|
2938
Enviri
NVRI
$996M
| $2.75M | ﹤0.01% |
278,298
+119,168
| +75% | +$1.18M |
|
2939
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.75M | ﹤0.01% |
43,380
| – | – |
|
2940
Y-mAbs Therapeutics
YMAB
$391M
| $2.73M | ﹤0.01% |
402,651
+211,860
| +111% | +$1.44M |
|
2941
iShares Core US REIT ETF
USRT
$3.12B
| $2.73M | ﹤0.01% |
53,166
-10,249
| -16% | -$527K |
|
2942
Bally's
BALY
$489M
| $2.73M | ﹤0.01% |
175,252
-17,677
| -9% | -$275K |
|
2943
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.73M | ﹤0.01% |
43,130
-6,146
| -12% | -$388K |
|
2944
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.72M | ﹤0.01% |
122,417
-193,722
| -61% | -$4.31M |
|
2945
AbCellera Biologics
ABCL
$1.4B
| $2.71M | ﹤0.01% |
420,277
+68,931
| +20% | +$445K |
|
2946
Titan International
TWI
$558M
| $2.71M | ﹤0.01% |
236,071
-171,635
| -42% | -$1.97M |
|
2947
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.71M | ﹤0.01% |
65,522
+6,087
| +10% | +$252K |
|
2948
Atmus Filtration Technologies
ATMU
$3.77B
| $2.71M | ﹤0.01% |
+123,241
| New | +$2.71M |
|
|
MPRA
2949
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.7M | ﹤0.01% |
257,013
| – | – |
|
2950
Baytex Energy
BTE
$2B
| $2.7M | ﹤0.01% |
827,719
+752,934
| +1,007% | +$2.45M |
|