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 | |
|---|---|---|---|---|---|---|
3326
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.46M | ﹤0.01% |
40,902
+26,754
| +189% | +$955K |
|
|
SRTAW
3327
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $1.46M | ﹤0.01% |
2,300,000
| – | – |
|
3328
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.46M | ﹤0.01% |
+18,261
| New | +$1.46M |
|
3329
Sangamo Therapeutics
SGMO
$152M
| $1.46M | ﹤0.01% |
1,120,222
+46,085
| +4% | +$59.9K |
|
3330
Northfield Bancorp
NFBK
$492M
| $1.45M | ﹤0.01% |
132,455
+46,054
| +53% | +$506K |
|
|
VTNR
3331
DELISTED
Vertex Energy, Inc
VTNR
| $1.45M | ﹤0.01% |
231,693
+2,784
| +1% | +$17.4K |
|
|
FARO
3332
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
89,115
-481,360
| -84% | -$7.8M |
|
3333
Energy Fuels
UUUU
$2.75B
| $1.44M | ﹤0.01% |
230,546
+54,998
| +31% | +$343K |
|
3334
WideOpenWest
WOW
$442M
| $1.44M | ﹤0.01% |
170,126
-126,752
| -43% | -$1.07M |
|
3335
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.43M | ﹤0.01% |
7,730
| – | – |
|
3336
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.43M | ﹤0.01% |
228,925
-8,625
| -4% | -$53.9K |
|
|
HSHP
3337
Himalaya Shipping
HSHP
$396M
| $1.43M | ﹤0.01% |
+256,762
| New | +$1.43M |
|
3338
KRONOS Worldwide
KRO
$694M
| $1.43M | ﹤0.01% |
163,313
+32,434
| +25% | +$283K |
|
3339
Certara
CERT
$1.81B
| $1.42M | ﹤0.01% |
78,134
-31,474
| -29% | -$573K |
|
|
SHCR
3340
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.42M | ﹤0.01% |
812,890
+245,124
| +43% | +$429K |
|
|
JWSM
3341
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.42M | ﹤0.01% |
133,039
+476
| +0.4% | +$5.08K |
|
3342
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.42M | ﹤0.01% |
8,038
+140
| +2% | +$24.7K |
|
3343
Paysafe
PSFE
$827M
| $1.41M | ﹤0.01% |
139,451
-46,813
| -25% | -$472K |
|
3344
Latham Group
SWIM
$916M
| $1.4M | ﹤0.01% |
378,191
+313,592
| +485% | +$1.16M |
|
3345
Origin Materials
ORGN
$84.6M
| $1.4M | ﹤0.01% |
329,199
+84,172
| +34% | +$359K |
|
3346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.4M | ﹤0.01% |
56,758
+39,380
| +227% | +$973K |
|
3347
iShares US Telecommunications ETF
IYZ
$607M
| $1.4M | ﹤0.01% |
63,426
+8,537
| +16% | +$189K |
|
3348
Funko
FNKO
$182M
| $1.4M | ﹤0.01% |
129,423
+2,301
| +2% | +$24.9K |
|
3349
Investors Title Co
ITIC
$481M
| $1.4M | ﹤0.01% |
9,574
-931
| -9% | -$136K |
|
3350
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.4M | ﹤0.01% |
18,153
-25,122
| -58% | -$1.93M |
|