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 | |
|---|---|---|---|---|---|---|
3201
Sphere Entertainment
SPHR
$2.14B
| $1.8M | ﹤0.01% |
65,801
+32,442
| +97% | +$889K |
|
3202
Adeia
ADEA
$1.71B
| $1.8M | ﹤0.01% |
163,542
-83,502
| -34% | -$919K |
|
3203
Barrett Business Services
BBSI
$1.2B
| $1.8M | ﹤0.01% |
82,576
-7,352
| -8% | -$160K |
|
3204
N-able
NABL
$1.55B
| $1.8M | ﹤0.01% |
124,786
+3,598
| +3% | +$51.8K |
|
3205
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.8M | ﹤0.01% |
50,001
| – | – |
|
3206
ProShares UltraShort S&P500
SDS
$465M
| $1.8M | ﹤0.01% |
52,380
-415,055
| -89% | -$14.2M |
|
3207
Viper Energy
VNOM
$6.42B
| $1.79M | ﹤0.01% |
66,819
-115,576
| -63% | -$3.1M |
|
3208
Liberty Latin America Class A
LILA
$1.52B
| $1.79M | ﹤0.01% |
204,755
+15,651
| +8% | +$137K |
|
3209
ProShares UltraPro S&P 500
UPRO
$4.78B
| $1.79M | ﹤0.01% |
37,800
+23,008
| +156% | +$1.09M |
|
3210
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.79M | ﹤0.01% |
43,942
-1,189
| -3% | -$48.3K |
|
3211
B. Riley Financial
RILY
$185M
| $1.78M | ﹤0.01% |
38,633
-22,544
| -37% | -$1.04M |
|
3212
Millicom
TIGO
$7.95B
| $1.77M | ﹤0.01% |
116,290
+27,675
| +31% | +$422K |
|
3213
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.77M | ﹤0.01% |
+76,558
| New | +$1.77M |
|
3214
SandRidge Energy
SD
$423M
| $1.77M | ﹤0.01% |
116,090
-32,284
| -22% | -$492K |
|
3215
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $1.76M | ﹤0.01% |
23,066
+14,172
| +159% | +$1.08M |
|
3216
Nomad Foods
NOMD
$2.08B
| $1.75M | ﹤0.01% |
100,061
-47,330
| -32% | -$829K |
|
|
CTEV
3217
Claritev Corporation
CTEV
$994M
| $1.75M | ﹤0.01% |
20,757
+11,954
| +136% | +$1.01M |
|
3218
AllianceBernstein
AB
$4.2B
| $1.75M | ﹤0.01% |
54,459
+1,155
| +2% | +$37.1K |
|
3219
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.75M | ﹤0.01% |
50,250
| – | – |
|
3220
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.75M | ﹤0.01% |
67,574
-21,036
| -24% | -$544K |
|
3221
Invesco Pharmaceuticals ETF
PJP
$260M
| $1.74M | ﹤0.01% |
23,055
-33,482
| -59% | -$2.53M |
|
3222
Schwab Municipal Bond ETF
SCMB
$2.34B
| $1.74M | ﹤0.01% |
+67,116
| New | +$1.74M |
|
3223
Erasca
ERAS
$445M
| $1.74M | ﹤0.01% |
629,502
-98,897
| -14% | -$273K |
|
3224
Zegna
ZGN
$2.32B
| $1.73M | ﹤0.01% |
136,823
-136,430
| -50% | -$1.73M |
|
|
CMRX
3225
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | ﹤0.01% |
1,431,405
+175,080
| +14% | +$212K |
|