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 | |
|---|---|---|---|---|---|---|
3376
Carter Bankshares
CARE
$450M
| $1.33M | ﹤0.01% |
89,921
+10,263
| +13% | +$152K |
|
|
SCRM
3377
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.33M | ﹤0.01% |
128,825
| – | – |
|
|
MCBC
3378
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
143,203
+16,568
| +13% | +$154K |
|
3379
SmartRent
SMRT
$273M
| $1.33M | ﹤0.01% |
346,453
-704,870
| -67% | -$2.7M |
|
3380
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $1.33M | ﹤0.01% |
47,660
-256
| -0.5% | -$7.12K |
|
3381
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.32M | ﹤0.01% |
262,235
-9,920
| -4% | -$50.1K |
|
|
NIU
3382
Niu Technologies
NIU
$316M
| $1.32M | ﹤0.01% |
332,468
+314,785
| +1,780% | +$1.25M |
|
3383
Scilex Holding
SCLX
$183M
| $1.32M | ﹤0.01% |
6,775
+4,680
| +223% | +$912K |
|
3384
OneSpan
OSPN
$588M
| $1.32M | ﹤0.01% |
88,878
-4,645
| -5% | -$68.9K |
|
3385
MBIA
MBI
$393M
| $1.31M | ﹤0.01% |
151,889
-20,533
| -12% | -$177K |
|
|
ONL
3386
Orion Office REIT
ONL
$168M
| $1.31M | ﹤0.01% |
197,822
+29,234
| +17% | +$193K |
|
3387
Lightwave Logic
LWLG
$417M
| $1.3M | ﹤0.01% |
186,749
+96,478
| +107% | +$672K |
|
3388
Icahn Enterprises
IEP
$4.67B
| $1.3M | ﹤0.01% |
44,762
+21,694
| +94% | +$630K |
|
|
ILPT
3389
Industrial Logistics Properties Trust
ILPT
$424M
| $1.3M | ﹤0.01% |
393,511
-457,695
| -54% | -$1.51M |
|
3390
Transportadora de Gas del Sur
TGS
$3.18B
| $1.3M | ﹤0.01% |
94,204
+58,799
| +166% | +$810K |
|
3391
Gilat Satellite Networks
GILT
$619M
| $1.3M | ﹤0.01% |
208,338
+151,698
| +268% | +$945K |
|
|
GERM
3392
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.3M | ﹤0.01% |
62,926
+32,376
| +106% | +$667K |
|
|
CTR
3393
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.29M | ﹤0.01% |
40,764
-886
| -2% | -$28.1K |
|
3394
GeneDx Holdings
WGS
$3.56B
| $1.29M | ﹤0.01% |
216,811
+8,413
| +4% | +$50.1K |
|
3395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.29M | ﹤0.01% |
16,408
-26
| -0.2% | -$2.05K |
|
3396
Waterstone Financial
WSBF
$275M
| $1.29M | ﹤0.01% |
89,127
+10,200
| +13% | +$148K |
|
3397
NuScale Power
SMR
$4.87B
| $1.29M | ﹤0.01% |
189,700
+112,465
| +146% | +$765K |
|
3398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.28M | ﹤0.01% |
68,852
-36,236
| -34% | -$675K |
|
3399
Camden National
CAC
$684M
| $1.28M | ﹤0.01% |
41,389
+10,639
| +35% | +$329K |
|
3400
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.28M | ﹤0.01% |
53,174
-20,388
| -28% | -$491K |
|