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 | |
|---|---|---|---|---|---|---|
3126
Guess, Inc.
GES
$872M
| $2.05M | ﹤0.01% |
105,492
-696,356
| -87% | -$13.5M |
|
|
NFNT
3127
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.05M | ﹤0.01% |
193,935
| – | – |
|
3128
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $2.04M | ﹤0.01% |
124,863
-615
| -0.5% | -$10.1K |
|
3129
Planet Labs
PL
$2.94B
| $2.04M | ﹤0.01% |
634,273
+386,364
| +156% | +$1.24M |
|
3130
Peapack-Gladstone Financial
PGC
$517M
| $2.04M | ﹤0.01% |
75,401
+6,914
| +10% | +$187K |
|
3131
Esquire Financial Holdings
ESQ
$823M
| $2.04M | ﹤0.01% |
44,639
+9,919
| +29% | +$454K |
|
3132
Maravai LifeSciences
MRVI
$386M
| $2.02M | ﹤0.01% |
162,311
-215,542
| -57% | -$2.68M |
|
3133
Harrow
HROW
$1.58B
| $2.01M | ﹤0.01% |
105,563
+30,254
| +40% | +$576K |
|
3134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.01M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
3135
Genco Shipping & Trading
GNK
$790M
| $2.01M | ﹤0.01% |
143,127
-182,905
| -56% | -$2.57M |
|
3136
Bilibili
BILI
$11.2B
| $2.01M | ﹤0.01% |
132,859
-1,047,418
| -89% | -$15.8M |
|
|
CPAA
3137
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $2.01M | ﹤0.01% |
196,422
+3
| +0% | +$31 |
|
3138
Lazard
LAZ
$5.15B
| $2M | ﹤0.01% |
62,511
-4,142
| -6% | -$133K |
|
3139
BlackBerry
BB
$2.4B
| $1.99M | ﹤0.01% |
360,557
-46,957
| -12% | -$260K |
|
3140
TELUS International
TIXT
$1.25B
| $1.99M | ﹤0.01% |
130,997
+105,136
| +407% | +$1.6M |
|
3141
PRA Group
PRAA
$659M
| $1.99M | ﹤0.01% |
86,926
+34,586
| +66% | +$790K |
|
3142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $1.98M | ﹤0.01% |
+40,507
| New | +$1.98M |
|
3143
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
| $1.98M | ﹤0.01% |
19,801
+16,002
| +421% | +$1.6M |
|
3144
Surmodics
SRDX
$462M
| $1.98M | ﹤0.01% |
63,118
-102,445
| -62% | -$3.21M |
|
3145
Viasat
VSAT
$4.41B
| $1.97M | ﹤0.01% |
47,754
+17,277
| +57% | +$713K |
|
3146
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.7M
| $1.97M | ﹤0.01% |
51,610
+40,746
| +375% | +$1.55M |
|
3147
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.97M | ﹤0.01% |
24,568
+5,456
| +29% | +$436K |
|
3148
REV Group
REVG
$2.99B
| $1.96M | ﹤0.01% |
147,546
+59,492
| +68% | +$789K |
|
3149
Community Health Systems
CYH
$409M
| $1.95M | ﹤0.01% |
444,249
-546,147
| -55% | -$2.4M |
|
|
NSTG
3150
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
482,462
-2,829
| -0.6% | -$11.5K |
|