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 | |
|---|---|---|---|---|---|---|
|
TWOU
3276
DELISTED
2U, Inc.
TWOU
| $1.59M | ﹤0.01% |
13,114
-8,888
| -40% | -$1.07M |
|
|
ASCB
3277
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
3278
Shore Bancshares
SHBI
$569M
| $1.58M | ﹤0.01% |
136,862
+20,216
| +17% | +$234K |
|
|
MGIC
3279
Magic Software Enterprises
MGIC
$1B
| $1.58M | ﹤0.01% |
118,867
+7,725
| +7% | +$103K |
|
3280
Cartesian Therapeutics
RNAC
$252M
| $1.58M | ﹤0.01% |
47,029
+34,172
| +266% | +$1.15M |
|
3281
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.58M | ﹤0.01% |
25,283
| – | – |
|
3282
LoveSac
LOVE
$258M
| $1.57M | ﹤0.01% |
58,422
-48,218
| -45% | -$1.3M |
|
3283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.57M | ﹤0.01% |
16,826
| – | – |
|
3284
NewtekOne
NEWT
$303M
| $1.57M | ﹤0.01% |
98,833
+83,713
| +554% | +$1.33M |
|
3285
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.57M | ﹤0.01% |
25,250
-42,858
| -63% | -$2.67M |
|
3286
SmartFinancial
SMBK
$627M
| $1.57M | ﹤0.01% |
73,020
+3,701
| +5% | +$79.6K |
|
3287
Gorman-Rupp
GRC
$1.13B
| $1.57M | ﹤0.01% |
54,388
+19,303
| +55% | +$557K |
|
3288
Anika Therapeutics
ANIK
$125M
| $1.57M | ﹤0.01% |
60,291
+10,185
| +20% | +$265K |
|
3289
Rush Enterprises Class B
RUSHB
$4.5B
| $1.56M | ﹤0.01% |
34,464
-8,874
| -20% | -$403K |
|
|
DX
3290
Dynex Capital
DX
$1.63B
| $1.55M | ﹤0.01% |
123,435
+50,354
| +69% | +$634K |
|
3291
Northeast Community Bancorp
NECB
$270M
| $1.55M | ﹤0.01% |
104,156
+55,064
| +112% | +$819K |
|
|
TRVG
3292
trivago
TRVG
$238M
| $1.55M | ﹤0.01% |
234,255
-1
| -0% | -$7 |
|
3293
Vita Coco
COCO
$2.25B
| $1.54M | ﹤0.01% |
57,361
-42,823
| -43% | -$1.15M |
|
|
BIG
3294
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
174,480
-379,433
| -69% | -$3.35M |
|
3295
Ooma
OOMA
$345M
| $1.53M | ﹤0.01% |
102,511
-7,662
| -7% | -$115K |
|
|
HPLT
3296
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.53M | ﹤0.01% |
150,109
-716
| -0.5% | -$7.3K |
|
|
CFB
3297
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.53M | ﹤0.01% |
152,771
+690
| +0.5% | +$6.9K |
|
|
ROVR
3298
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.53M | ﹤0.01% |
310,784
-24,775
| -7% | -$122K |
|
3299
BayCom
BCML
$324M
| $1.53M | ﹤0.01% |
91,474
+16,648
| +22% | +$278K |
|
|
CCF
3300
DELISTED
Chase Corporation
CCF
| $1.52M | ﹤0.01% |
12,564
+999
| +9% | +$121K |
|