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 | |
|---|---|---|---|---|---|---|
3026
Peoples Bancorp
PEBO
$1.07B
| $2.37M | ﹤0.01% |
89,275
+10,710
| +14% | +$284K |
|
3027
Zai Lab
ZLAB
$3.55B
| $2.37M | ﹤0.01% |
85,411
-105,623
| -55% | -$2.93M |
|
3028
908 Devices
MASS
$217M
| $2.37M | ﹤0.01% |
344,875
+326,051
| +1,732% | +$2.24M |
|
3029
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.36M | ﹤0.01% |
+22,122
| New | +$2.36M |
|
3030
El Pollo Loco
LOCO
$304M
| $2.36M | ﹤0.01% |
269,585
+221,160
| +457% | +$1.94M |
|
3031
First Trust Water ETF
FIW
$1.91B
| $2.36M | ﹤0.01% |
+26,693
| New | +$2.36M |
|
|
GMRE
3032
Global Medical REIT
GMRE
$513M
| $2.36M | ﹤0.01% |
258,341
-104,692
| -29% | -$956K |
|
3033
Global X MSCI Greece ETF
GREK
$312M
| $2.35M | ﹤0.01% |
+63,376
| New | +$2.35M |
|
3034
Designer Brands
DBI
$218M
| $2.35M | ﹤0.01% |
232,975
-348,247
| -60% | -$3.52M |
|
|
NWLI
3035
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.35M | ﹤0.01% |
5,654
-4,462
| -44% | -$1.85M |
|
3036
Viemed Healthcare
VMD
$262M
| $2.35M | ﹤0.01% |
240,084
-63,257
| -21% | -$619K |
|
3037
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.35M | ﹤0.01% |
43,420
| – | – |
|
3038
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.34M | ﹤0.01% |
57,199
+8,249
| +17% | +$338K |
|
3039
American Public Education
APEI
$640M
| $2.33M | ﹤0.01% |
491,658
+411,951
| +517% | +$1.95M |
|
3040
LendingTree
TREE
$1B
| $2.33M | ﹤0.01% |
105,394
-24,921
| -19% | -$551K |
|
|
SIXG
3041
Defiance Connective Technologies ETF
SIXG
$663M
| $2.33M | ﹤0.01% |
69,155
-9,667
| -12% | -$325K |
|
|
LAND
3042
Gladstone Land Corp
LAND
$321M
| $2.32M | ﹤0.01% |
142,814
+20,551
| +17% | +$334K |
|
|
SP
3043
DELISTED
SP Plus Corporation
SP
| $2.32M | ﹤0.01% |
59,239
+12,065
| +26% | +$472K |
|
3044
Kemper
KMPR
$3.3B
| $2.31M | ﹤0.01% |
47,926
-2,323
| -5% | -$112K |
|
|
ETWO
3045
DELISTED
E2open Parent Holdings
ETWO
| $2.31M | ﹤0.01% |
412,043
-433,704
| -51% | -$2.43M |
|
|
TE
3046
T1 Energy Inc.
TE
$300M
| $2.3M | ﹤0.01% |
246,336
-17,682
| -7% | -$165K |
|
|
FBRT
3047
Franklin BSP Realty Trust
FBRT
$940M
| $2.3M | ﹤0.01% |
162,647
+84,474
| +108% | +$1.2M |
|
3048
Sweetgreen
SG
$993M
| $2.3M | ﹤0.01% |
179,607
+125,920
| +235% | +$1.61M |
|
|
NETI
3049
DELISTED
Eneti Inc.
NETI
| $2.29M | ﹤0.01% |
189,431
-127,659
| -40% | -$1.55M |
|
3050
Genius Sports
GENI
$2.97B
| $2.29M | ﹤0.01% |
370,133
-809,162
| -69% | -$5.01M |
|