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 | |
|---|---|---|---|---|---|---|
3426
Daily Journal
DJCO
$562M
| $1.22M | ﹤0.01% |
4,217
-2,345
| -36% | -$678K |
|
3427
Future Fuel
FF
$169M
| $1.22M | ﹤0.01% |
137,793
+38,007
| +38% | +$336K |
|
3428
CarParts.com
PRTS
$44M
| $1.22M | ﹤0.01% |
286,618
-241,391
| -46% | -$1.03M |
|
3429
Vanguard Utilities ETF
VPU
$7.37B
| $1.22M | ﹤0.01% |
8,556
-8,055
| -48% | -$1.15M |
|
3430
iShares Asia 50 ETF
AIA
$995M
| $1.21M | ﹤0.01% |
20,304
+6,750
| +50% | +$402K |
|
3431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.21M | ﹤0.01% |
26,585
-2,550
| -9% | -$116K |
|
3432
Cantaloupe
CTLP
$792M
| $1.2M | ﹤0.01% |
151,373
+19,980
| +15% | +$159K |
|
3433
Arhaus
ARHS
$1.52B
| $1.2M | ﹤0.01% |
115,523
-48,972
| -30% | -$511K |
|
3434
VSE Corp
VSEC
$3.4B
| $1.2M | ﹤0.01% |
22,016
+6,211
| +39% | +$340K |
|
|
CEM
3435
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.2M | ﹤0.01% |
34,707
-761
| -2% | -$26.4K |
|
3436
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.2M | ﹤0.01% |
+41,552
| New | +$1.2M |
|
3437
CEVA Inc
CEVA
$564M
| $1.2M | ﹤0.01% |
46,929
-44,443
| -49% | -$1.14M |
|
3438
SRH US Quality ETF
SRHQ
$171M
| $1.19M | ﹤0.01% |
+40,462
| New | +$1.19M |
|
3439
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.19M | ﹤0.01% |
+51,871
| New | +$1.19M |
|
|
NETC
3440
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.19M | ﹤0.01% |
112,127
-142,361
| -56% | -$1.51M |
|
3441
Amplify Energy
AMPY
$160M
| $1.19M | ﹤0.01% |
175,841
+19,967
| +13% | +$135K |
|
3442
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.19M | ﹤0.01% |
21,026
| – | – |
|
3443
Southern First Bancshares
SFST
$366M
| $1.18M | ﹤0.01% |
47,836
+3,234
| +7% | +$80K |
|
3444
ProShares Metaverse ETF
VERS
$5.91M
| $1.18M | ﹤0.01% |
30,000
| – | – |
|
|
FNGA
3445
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.18M | ﹤0.01% |
+6,293
| New | +$1.18M |
|
3446
Innoviz Technologies
INVZ
$371M
| $1.18M | ﹤0.01% |
414,103
+71,536
| +21% | +$203K |
|
3447
Tilray
TLRY
$1.25B
| $1.18M | ﹤0.01% |
753,315
+176,870
| +31% | +$276K |
|
3448
Tejon Ranch
TRC
$448M
| $1.17M | ﹤0.01% |
68,250
+6,690
| +11% | +$115K |
|
3449
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.17M | ﹤0.01% |
38,825
-5,413
| -12% | -$164K |
|
3450
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.17M | ﹤0.01% |
25,138
-2,088
| -8% | -$97.5K |
|