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 | |
|---|---|---|---|---|---|---|
3076
Simplify Interest Rate Hedge ETF
PFIX
$141M
| $2.24M | ﹤0.01% |
35,672
-4,406
| -11% | -$277K |
|
3077
CoreCivic
CXW
$2.25B
| $2.24M | ﹤0.01% |
237,610
-37,596
| -14% | -$354K |
|
3078
Turning Point Brands
TPB
$1.86B
| $2.23M | ﹤0.01% |
93,053
-7,190
| -7% | -$173K |
|
3079
Covenant Logistics
CVLG
$585M
| $2.23M | ﹤0.01% |
101,546
-10,892
| -10% | -$239K |
|
3080
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.22M | ﹤0.01% |
24,135
+6,005
| +33% | +$553K |
|
3081
Sprott Uranium Miners ETF
URNM
$1.86B
| $2.22M | ﹤0.01% |
66,016
-10,341
| -14% | -$347K |
|
3082
Phathom Pharmaceuticals
PHAT
$814M
| $2.21M | ﹤0.01% |
154,668
+105,987
| +218% | +$1.52M |
|
3083
Vanguard Industrials ETF
VIS
$6.16B
| $2.21M | ﹤0.01% |
10,743
-33,073
| -75% | -$6.8M |
|
3084
Simulations Plus
SLP
$295M
| $2.21M | ﹤0.01% |
50,946
+7,980
| +19% | +$346K |
|
3085
TriMas Corp
TRS
$1.61B
| $2.2M | ﹤0.01% |
80,057
+2,158
| +3% | +$59.3K |
|
3086
Capital City Bank Group
CCBG
$743M
| $2.2M | ﹤0.01% |
71,756
-13,422
| -16% | -$411K |
|
3087
JFrog
FROG
$5.76B
| $2.2M | ﹤0.01% |
79,367
-764,861
| -91% | -$21.2M |
|
3088
NETGEAR
NTGR
$842M
| $2.2M | ﹤0.01% |
155,112
+74,413
| +92% | +$1.05M |
|
3089
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.2M | ﹤0.01% |
+28,915
| New | +$2.2M |
|
3090
AMC Networks
AMCX
$363M
| $2.19M | ﹤0.01% |
183,613
+56,014
| +44% | +$669K |
|
3091
Peloton Interactive
PTON
$3.34B
| $2.19M | ﹤0.01% |
284,980
-115,596
| -29% | -$889K |
|
|
EQRX
3092
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.19M | ﹤0.01% |
1,177,426
-750,386
| -39% | -$1.4M |
|
3093
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $2.19M | ﹤0.01% |
30,000
| – | – |
|
3094
iShares MSCI Philippines ETF
EPHE
$103M
| $2.17M | ﹤0.01% |
83,489
-49,212
| -37% | -$1.28M |
|
3095
Marcus & Millichap
MMI
$1.25B
| $2.17M | ﹤0.01% |
68,945
-15,343
| -18% | -$483K |
|
|
FPI
3096
Farmland Partners
FPI
$482M
| $2.17M | ﹤0.01% |
177,895
+80,305
| +82% | +$981K |
|
3097
Biomea Fusion
BMEA
$117M
| $2.17M | ﹤0.01% |
98,950
+3,408
| +4% | +$74.8K |
|
3098
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.17M | ﹤0.01% |
43,648
| – | – |
|
3099
OneWater Marine
ONEW
$263M
| $2.17M | ﹤0.01% |
59,871
+5,629
| +10% | +$204K |
|
|
CNSL
3100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
566,296
+369,763
| +188% | +$1.42M |
|