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 | |
|---|---|---|---|---|---|---|
3101
Big 5 Sporting Goods
BGFV
$32.5M
| $2.14M | ﹤0.01% |
233,910
-307,730
| -57% | -$2.82M |
|
3102
Blue Owl Capital
OBDC
$7.01B
| $2.14M | ﹤0.01% |
159,572
+3,370
| +2% | +$45.2K |
|
3103
Lindblad Expeditions
LIND
$715M
| $2.14M | ﹤0.01% |
196,408
+132,452
| +207% | +$1.44M |
|
3104
Nano X Imaging
NNOX
$250M
| $2.13M | ﹤0.01% |
137,743
+39,551
| +40% | +$613K |
|
3105
MacroGenics
MGNX
$98.6M
| $2.13M | ﹤0.01% |
398,646
+67,251
| +20% | +$360K |
|
3106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.13M | ﹤0.01% |
31,593
+1,100
| +4% | +$74.3K |
|
|
OPI
3107
Office Properties Income Trust
OPI
$65.1M
| $2.13M | ﹤0.01% |
276,586
+143,016
| +107% | +$1.1M |
|
3108
American Vanguard Corp
AVD
$158M
| $2.13M | ﹤0.01% |
119,166
+42,085
| +55% | +$752K |
|
|
PYCR
3109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.13M | ﹤0.01% |
89,961
-7,145
| -7% | -$169K |
|
3110
Red Violet
RDVT
$690M
| $2.13M | ﹤0.01% |
103,511
+216
| +0.2% | +$4.44K |
|
3111
Great Lakes Dredge & Dock
GLDD
$832M
| $2.13M | ﹤0.01% |
260,608
+70,008
| +37% | +$571K |
|
3112
Phibro Animal Health
PAHC
$1.6B
| $2.12M | ﹤0.01% |
155,063
-217,982
| -58% | -$2.99M |
|
3113
Business First Bancshares
BFST
$723M
| $2.12M | ﹤0.01% |
140,703
-4,732
| -3% | -$71.3K |
|
3114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.11M | ﹤0.01% |
30,000
+13,541
| +82% | +$952K |
|
3115
Hawkins
HWKN
$3.64B
| $2.1M | ﹤0.01% |
44,114
+42
| +0.1% | +$2K |
|
|
MTTR
3116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.1M | ﹤0.01% |
666,915
+399,351
| +149% | +$1.26M |
|
3117
Target Hospitality
TH
$870M
| $2.1M | ﹤0.01% |
156,498
+11,688
| +8% | +$157K |
|
3118
QCR Holdings
QCRH
$1.33B
| $2.09M | ﹤0.01% |
51,037
+17,637
| +53% | +$724K |
|
3119
Conduent
CNDT
$436M
| $2.09M | ﹤0.01% |
614,247
-267,372
| -30% | -$909K |
|
3120
Lyell Immunopharma
LYEL
$252M
| $2.09M | ﹤0.01% |
32,801
+5,024
| +18% | +$320K |
|
|
AILE
3121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
|
CMCT
3122
Creative Media & Community Trust
CMCT
$5.6M
| $2.08M | ﹤0.01% |
1,703
| – | – |
|
|
AAN
3123
DELISTED
The Aaron's Company, Inc.
AAN
| $2.08M | ﹤0.01% |
146,753
-58,725
| -29% | -$830K |
|
3124
Jamf
JAMF
$1.42B
| $2.06M | ﹤0.01% |
105,457
+87,227
| +478% | +$1.7M |
|
3125
Tandem Diabetes Care
TNDM
$817M
| $2.06M | ﹤0.01% |
83,832
-62,646
| -43% | -$1.54M |
|