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 | |
|---|---|---|---|---|---|---|
3001
Shoe Carnival
SCVL
$645M
| $2.48M | ﹤0.01% |
105,774
+45,170
| +75% | +$1.06M |
|
|
HCP
3002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.48M | ﹤0.01% |
94,864
-150,922
| -61% | -$3.95M |
|
|
AVID
3003
DELISTED
Avid Technology Inc
AVID
| $2.48M | ﹤0.01% |
97,072
-2,883
| -3% | -$73.5K |
|
3004
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.47M | ﹤0.01% |
71,375
+63,480
| +804% | +$2.2M |
|
3005
US Physical Therapy
USPH
$1.21B
| $2.47M | ﹤0.01% |
20,361
-2,075
| -9% | -$252K |
|
3006
Life Time Group Holdings
LTH
$6.22B
| $2.47M | ﹤0.01% |
125,650
-32,216
| -20% | -$634K |
|
3007
ADC Therapeutics
ADCT
$360M
| $2.45M | ﹤0.01% |
1,137,589
-1,216,116
| -52% | -$2.61M |
|
3008
Uranium Energy
UEC
$5.85B
| $2.42M | ﹤0.01% |
710,710
-177,339
| -20% | -$603K |
|
3009
RCI Hospitality Holdings
RICK
$299M
| $2.41M | ﹤0.01% |
31,701
-18,738
| -37% | -$1.42M |
|
3010
IBEX
IBEX
$520M
| $2.41M | ﹤0.01% |
113,413
-15,754
| -12% | -$334K |
|
3011
OrthoPediatrics
KIDS
$490M
| $2.41M | ﹤0.01% |
54,889
-2,098
| -4% | -$92K |
|
3012
FibroGen
FGEN
$47.9M
| $2.4M | ﹤0.01% |
35,550
+13,241
| +59% | +$894K |
|
|
HCCI
3013
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.4M | ﹤0.01% |
63,484
-35,557
| -36% | -$1.34M |
|
3014
Archer Aviation
ACHR
$5.88B
| $2.4M | ﹤0.01% |
581,908
+298,295
| +105% | +$1.23M |
|
|
NKLA
3015
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.39M | ﹤0.01% |
57,644
+20,866
| +57% | +$864K |
|
3016
The RealReal
REAL
$1.15B
| $2.38M | ﹤0.01% |
1,074,049
-1,687,513
| -61% | -$3.75M |
|
3017
DMC Global
BOOM
$144M
| $2.38M | ﹤0.01% |
134,239
+90,274
| +205% | +$1.6M |
|
|
BSAQ
3018
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.38M | ﹤0.01% |
230,498
| – | – |
|
3019
Enlight Renewable Energy
ENLT
$3.76B
| $2.38M | ﹤0.01% |
134,255
-402,678
| -75% | -$7.15M |
|
3020
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.38M | ﹤0.01% |
65,869
+4,450
| +7% | +$161K |
|
3021
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.38M | ﹤0.01% |
21,508
+7,055
| +49% | +$781K |
|
|
JGGC
3022
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.38M | ﹤0.01% |
224,970
| – | – |
|
3023
VanEck CLO ETF
CLOI
$1.16B
| $2.37M | ﹤0.01% |
+45,953
| New | +$2.37M |
|
3024
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $2.37M | ﹤0.01% |
45,625
-4,813
| -10% | -$250K |
|
3025
BioLife Solutions
BLFS
$1.24B
| $2.37M | ﹤0.01% |
107,285
-14,232
| -12% | -$315K |
|