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 | |
|---|---|---|---|---|---|---|
3051
Pampa Energía
PAM
$3.22B
| $2.29M | ﹤0.01% |
52,842
+27,138
| +106% | +$1.18M |
|
3052
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $2.28M | ﹤0.01% |
380,809
+126,548
| +50% | +$759K |
|
3053
Wolverine World Wide
WWW
$2.45B
| $2.28M | ﹤0.01% |
155,474
+31,576
| +25% | +$464K |
|
|
AMPS
3054
DELISTED
Altus Power, Inc.
AMPS
| $2.28M | ﹤0.01% |
422,387
+200,660
| +90% | +$1.08M |
|
3055
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $2.28M | ﹤0.01% |
8,036
-430
| -5% | -$122K |
|
3056
TFS Financial
TFSL
$3.72B
| $2.27M | ﹤0.01% |
180,970
+109,149
| +152% | +$1.37M |
|
3057
iShares International Select Dividend ETF
IDV
$5.92B
| $2.27M | ﹤0.01% |
86,283
+669
| +0.8% | +$17.6K |
|
3058
HarborOne Bancorp
HONE
$561M
| $2.27M | ﹤0.01% |
261,473
+25,791
| +11% | +$224K |
|
3059
Global Net Lease
GNL
$1.81B
| $2.27M | ﹤0.01% |
220,629
-14,440
| -6% | -$148K |
|
|
HT
3060
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
372,170
+28,466
| +8% | +$173K |
|
3061
Tiptree Inc
TIPT
$889M
| $2.26M | ﹤0.01% |
150,897
+17,649
| +13% | +$265K |
|
3062
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.26M | ﹤0.01% |
98,263
+18,121
| +23% | +$418K |
|
3063
Enact Holdings
ACT
$5.64B
| $2.26M | ﹤0.01% |
90,073
+26,620
| +42% | +$669K |
|
3064
iShares MSCI Malaysia ETF
EWM
$245M
| $2.26M | ﹤0.01% |
113,088
| – | – |
|
3065
Astrana Health
ASTH
$1.35B
| $2.26M | ﹤0.01% |
71,546
+3,167
| +5% | +$100K |
|
|
USX
3066
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.26M | ﹤0.01% |
368,180
+285,659
| +346% | +$1.75M |
|
3067
Myers Industries
MYE
$598M
| $2.26M | ﹤0.01% |
116,308
+4,375
| +4% | +$85K |
|
3068
Hackett Group
HCKT
$570M
| $2.26M | ﹤0.01% |
101,083
+18,605
| +23% | +$416K |
|
3069
Orthofix Medical
OFIX
$583M
| $2.26M | ﹤0.01% |
124,984
+42,439
| +51% | +$766K |
|
3070
Outset Medical
OM
$244M
| $2.26M | ﹤0.01% |
6,878
-1,177
| -15% | -$386K |
|
|
SLN
3071
Silence Therapeutics
SLN
$223M
| $2.26M | ﹤0.01% |
410,000
-250,000
| -38% | -$1.38M |
|
3072
Embraer
ERJ
$10.4B
| $2.25M | ﹤0.01% |
145,627
-290,323
| -67% | -$4.49M |
|
3073
iRadimed
IRMD
$911M
| $2.24M | ﹤0.01% |
46,967
-1,638
| -3% | -$78.2K |
|
3074
United Fire Group
UFCS
$811M
| $2.24M | ﹤0.01% |
98,896
+1,150
| +1% | +$26.1K |
|
3075
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.24M | ﹤0.01% |
524,561
-152,469
| -23% | -$651K |
|