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 | |
|---|---|---|---|---|---|---|
3226
QuinStreet
QNST
$930M
| $1.72M | ﹤0.01% |
195,298
-2,484
| -1% | -$21.9K |
|
3227
iShares Core Dividend ETF
DIVB
$973M
| $1.72M | ﹤0.01% |
44,986
-1,278
| -3% | -$48.9K |
|
3228
Genesco
GCO
$358M
| $1.71M | ﹤0.01% |
68,442
+21,467
| +46% | +$538K |
|
3229
Inogen
INGN
$231M
| $1.71M | ﹤0.01% |
148,343
+11,913
| +9% | +$138K |
|
3230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.71M | ﹤0.01% |
581,540
+14,370
| +3% | +$42.3K |
|
3231
Children's Place
PLCE
$155M
| $1.71M | ﹤0.01% |
73,610
+5,703
| +8% | +$132K |
|
3232
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.71M | ﹤0.01% |
51,052
-8,141
| -14% | -$272K |
|
3233
Liquidity Services
LQDT
$849M
| $1.71M | ﹤0.01% |
103,428
+32,644
| +46% | +$539K |
|
3234
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.71M | ﹤0.01% |
64,819
+32,657
| +102% | +$860K |
|
3235
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.7M | ﹤0.01% |
9,539
-25,592
| -73% | -$4.57M |
|
3236
Patria Investments
PAX
$2.31B
| $1.7M | ﹤0.01% |
119,090
+66,478
| +126% | +$951K |
|
3237
Kenon Holdings
KEN
$2.43B
| $1.7M | ﹤0.01% |
73,274
+40,690
| +125% | +$945K |
|
3238
NovaGold Resources
NG
$2.82B
| $1.69M | ﹤0.01% |
424,376
-365,643
| -46% | -$1.46M |
|
3239
FRP Holdings
FRPH
$483M
| $1.69M | ﹤0.01% |
58,602
+42,780
| +270% | +$1.23M |
|
|
NGD
3240
New Gold Inc
NGD
$5.16B
| $1.69M | ﹤0.01% |
1,560,408
-1,464,622
| -48% | -$1.58M |
|
3241
Ivanhoe Electric
IE
$1.14B
| $1.69M | ﹤0.01% |
129,227
+102,404
| +382% | +$1.34M |
|
|
EVA
3242
DELISTED
Enviva Inc.
EVA
| $1.68M | ﹤0.01% |
155,187
+23,573
| +18% | +$256K |
|
3243
Alkami Technology
ALKT
$2.63B
| $1.68M | ﹤0.01% |
102,526
-88,163
| -46% | -$1.44M |
|
3244
OraSure Technologies
OSUR
$242M
| $1.68M | ﹤0.01% |
334,652
+18,265
| +6% | +$91.5K |
|
|
CUTR
3245
DELISTED
Cutera, Inc.
CUTR
| $1.67M | ﹤0.01% |
110,142
-26,939
| -20% | -$408K |
|
|
FICV
3246
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.66M | ﹤0.01% |
160,600
| – | – |
|
3247
Greenlight Captial
GLRE
$426M
| $1.66M | ﹤0.01% |
157,745
+68,899
| +78% | +$726K |
|
3248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.66M | ﹤0.01% |
58,684
-15,010
| -20% | -$425K |
|
3249
ProShares Ultra Financials
UYG
$885M
| $1.66M | ﹤0.01% |
36,324
+11,963
| +49% | +$546K |
|
3250
Aldeyra Therapeutics
ALDX
$324M
| $1.66M | ﹤0.01% |
197,436
-89,807
| -31% | -$753K |
|