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 | |
|---|---|---|---|---|---|---|
|
SLGC
3151
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.95M | ﹤0.01% |
845,259
+139,619
| +20% | +$323K |
|
3152
OneSpaWorld
OSW
$2.25B
| $1.95M | ﹤0.01% |
161,051
-95,763
| -37% | -$1.16M |
|
3153
PAR Technology
PAR
$1.75B
| $1.95M | ﹤0.01% |
59,140
-252,968
| -81% | -$8.33M |
|
3154
Aurora
AUR
$10.9B
| $1.94M | ﹤0.01% |
660,445
+306,047
| +86% | +$900K |
|
3155
Centrus Energy
LEU
$4.43B
| $1.94M | ﹤0.01% |
59,619
+12,426
| +26% | +$405K |
|
3156
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.94M | ﹤0.01% |
124,065
-9,419
| -7% | -$147K |
|
3157
ARKO Corp
ARKO
$574M
| $1.94M | ﹤0.01% |
243,816
-216,392
| -47% | -$1.72M |
|
|
FREE
3158
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.94M | ﹤0.01% |
481,360
-2,190,983
| -82% | -$8.81M |
|
3159
W&T Offshore
WTI
$258M
| $1.94M | ﹤0.01% |
500,017
-243,682
| -33% | -$943K |
|
3160
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.93M | ﹤0.01% |
+34,640
| New | +$1.93M |
|
|
MODV
3161
DELISTED
ModivCare
MODV
| $1.93M | ﹤0.01% |
42,739
+18,896
| +79% | +$854K |
|
3162
Claros Mortgage Trust
CMTG
$537M
| $1.93M | ﹤0.01% |
170,112
+131,695
| +343% | +$1.49M |
|
3163
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.93M | ﹤0.01% |
9,364
+101
| +1% | +$20.8K |
|
3164
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $1.92M | ﹤0.01% |
22,759
-30,146
| -57% | -$2.55M |
|
3165
ProShares S&P 500 ex-Financials ETF
SPXN
$59.9M
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
3166
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.92M | ﹤0.01% |
618,172
+17,770
| +3% | +$55.1K |
|
3167
Flushing Financial
FFIC
$474M
| $1.92M | ﹤0.01% |
155,921
-22,688
| -13% | -$279K |
|
3168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.91M | ﹤0.01% |
20,430
-57,859
| -74% | -$5.42M |
|
3169
Dole
DOLE
$1.3B
| $1.91M | ﹤0.01% |
141,077
+87,283
| +162% | +$1.18M |
|
|
HTB
3170
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.9M | ﹤0.01% |
91,167
+12,889
| +16% | +$269K |
|
3171
WisdomTree
WT
$2.04B
| $1.9M | ﹤0.01% |
276,770
+36,396
| +15% | +$250K |
|
3172
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $1.9M | ﹤0.01% |
+50,133
| New | +$1.9M |
|
3173
Vivid Seats
SEAT
$110M
| $1.9M | ﹤0.01% |
11,972
+10,522
| +726% | +$1.67M |
|
3174
Rayonier Advanced Materials
RYAM
$438M
| $1.89M | ﹤0.01% |
441,781
+259,254
| +142% | +$1.11M |
|
3175
VanEck Agribusiness ETF
MOO
$622M
| $1.89M | ﹤0.01% |
23,102
+2,802
| +14% | +$229K |
|