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 | |
|---|---|---|---|---|---|---|
3251
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.65M | ﹤0.01% |
112,792
-39,047
| -26% | -$573K |
|
|
TPC
3252
Tutor Perini Corporation
TPC
$3.37B
| $1.65M | ﹤0.01% |
231,402
-142,914
| -38% | -$1.02M |
|
3253
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.65M | ﹤0.01% |
39,049
| – | – |
|
3254
Tompkins Financial
TMP
$1B
| $1.65M | ﹤0.01% |
29,662
+8,161
| +38% | +$455K |
|
3255
Zymeworks
ZYME
$1.19B
| $1.65M | ﹤0.01% |
190,877
-137,201
| -42% | -$1.19M |
|
|
LICY
3256
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.64M | ﹤0.01% |
36,882
+18,754
| +103% | +$833K |
|
3257
Montauk Renewables
MNTK
$287M
| $1.64M | ﹤0.01% |
220,063
+1,182
| +0.5% | +$8.79K |
|
|
VIEW
3258
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.64M | ﹤0.01% |
3,750
+2,785
| +289% | +$1.21M |
|
3259
Financial Institutions
FISI
$545M
| $1.63M | ﹤0.01% |
103,729
+22,433
| +28% | +$353K |
|
3260
DHI Group
DHX
$141M
| $1.63M | ﹤0.01% |
425,775
-68,776
| -14% | -$263K |
|
|
RERE
3261
ATRenew
RERE
$964M
| $1.63M | ﹤0.01% |
557,798
+137,066
| +33% | +$400K |
|
3262
Sierra Bancorp
BSRR
$408M
| $1.63M | ﹤0.01% |
95,810
+4,090
| +4% | +$69.4K |
|
|
AGS
3263
DELISTED
PlayAGS
AGS
| $1.62M | ﹤0.01% |
287,510
+245,717
| +588% | +$1.39M |
|
3264
Consensus Cloud Solutions
CCSI
$524M
| $1.62M | ﹤0.01% |
52,298
-65,587
| -56% | -$2.03M |
|
3265
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.61M | ﹤0.01% |
29,374
+23,550
| +404% | +$1.29M |
|
3266
Cassava Sciences
SAVA
$102M
| $1.61M | ﹤0.01% |
65,520
+2,007
| +3% | +$49.2K |
|
3267
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $1.6M | ﹤0.01% |
56,623
+11,607
| +26% | +$329K |
|
3268
Evolv Technologies
EVLV
$1.51B
| $1.6M | ﹤0.01% |
266,985
+169,581
| +174% | +$1.02M |
|
|
CTO
3269
CTO Realty Growth
CTO
$544M
| $1.6M | ﹤0.01% |
93,448
+17,638
| +23% | +$302K |
|
|
PACW
3270
DELISTED
PacWest Bancorp
PACW
| $1.6M | ﹤0.01% |
196,492
-27,496
| -12% | -$224K |
|
3271
First Advantage
FA
$2.75B
| $1.6M | ﹤0.01% |
103,895
-772,022
| -88% | -$11.9M |
|
3272
Stratasys
SSYS
$835M
| $1.6M | ﹤0.01% |
90,107
+63,099
| +234% | +$1.12M |
|
3273
Zumiez
ZUMZ
$347M
| $1.6M | ﹤0.01% |
95,996
-105,971
| -52% | -$1.77M |
|
3274
CleanSpark
CLSK
$2.91B
| $1.59M | ﹤0.01% |
371,072
+148,913
| +67% | +$639K |
|
3275
Dimensional International Value ETF
DFIV
$13.3B
| $1.59M | ﹤0.01% |
+48,409
| New | +$1.59M |
|