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 | |
|---|---|---|---|---|---|---|
|
ALLK
3176
DELISTED
Allakos
ALLK
| $1.88M | ﹤0.01% |
431,713
-92,264
| -18% | -$402K |
|
3177
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.88M | ﹤0.01% |
+79,486
| New | +$1.88M |
|
3178
Trinseo
TSE
$88.8M
| $1.87M | ﹤0.01% |
147,789
-118,946
| -45% | -$1.51M |
|
3179
Intapp
INTA
$3.8B
| $1.87M | ﹤0.01% |
44,635
-60,528
| -58% | -$2.54M |
|
3180
Kimball Electronics
KE
$750M
| $1.87M | ﹤0.01% |
67,564
-7,567
| -10% | -$209K |
|
3181
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.87M | ﹤0.01% |
38,978
+8,309
| +27% | +$398K |
|
3182
Berry Corp
BRY
$309M
| $1.86M | ﹤0.01% |
269,940
-126,057
| -32% | -$867K |
|
|
INST
3183
DELISTED
Instructure Holdings, Inc.
INST
| $1.85M | ﹤0.01% |
73,582
-215,473
| -75% | -$5.42M |
|
3184
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.85M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
3185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
3186
Alector
ALEC
$282M
| $1.84M | ﹤0.01% |
306,490
-35,146
| -10% | -$211K |
|
3187
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.84M | ﹤0.01% |
11,761
+234
| +2% | +$36.6K |
|
3188
Allient
ALNT
$787M
| $1.84M | ﹤0.01% |
46,022
+28,701
| +166% | +$1.15M |
|
3189
Accel Entertainment
ACEL
$937M
| $1.84M | ﹤0.01% |
173,781
-13,851
| -7% | -$146K |
|
3190
American Well
AMWL
$107M
| $1.83M | ﹤0.01% |
43,661
+5,636
| +15% | +$237K |
|
3191
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.35B
| $1.83M | ﹤0.01% |
33,801
-9,090
| -21% | -$491K |
|
3192
Oil-Dri
ODC
$965M
| $1.83M | ﹤0.01% |
61,932
-8,562
| -12% | -$253K |
|
|
EGLE
3193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.82M | ﹤0.01% |
37,981
-37,231
| -50% | -$1.79M |
|
3194
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $1.82M | ﹤0.01% |
32,185
| – | – |
|
3195
Forestar Group
FOR
$1.4B
| $1.82M | ﹤0.01% |
80,732
+38,581
| +92% | +$870K |
|
3196
Invesco Food & Beverage ETF
PBJ
$93.1M
| $1.82M | ﹤0.01% |
40,000
-1,288
| -3% | -$58.5K |
|
|
EXK
3197
Endeavour Silver
EXK
$1.83B
| $1.82M | ﹤0.01% |
628,808
+216,218
| +52% | +$625K |
|
3198
TPG
TPG
$9.16B
| $1.81M | ﹤0.01% |
61,888
-19,551
| -24% | -$572K |
|
3199
Global Industrial
GIC
$1.42B
| $1.81M | ﹤0.01% |
65,075
-13,815
| -18% | -$384K |
|
3200
1-800-Flowers.com
FLWS
$342M
| $1.8M | ﹤0.01% |
231,395
+101,325
| +78% | +$790K |
|