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 | |
|---|---|---|---|---|---|---|
3451
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.17M | ﹤0.01% |
26,162
-17
| -0.1% | -$761 |
|
3452
Weave Communications
WEAV
$591M
| $1.17M | ﹤0.01% |
105,231
+82,922
| +372% | +$921K |
|
3453
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.17M | ﹤0.01% |
19,135
| – | – |
|
3454
Zynex
ZYXI
$44.8M
| $1.17M | ﹤0.01% |
121,713
+47,221
| +63% | +$453K |
|
|
BMAC
3455
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.17M | ﹤0.01% |
109,833
-135,199
| -55% | -$1.43M |
|
3456
VanEck Steel ETF
SLX
$82.3M
| $1.16M | ﹤0.01% |
18,139
-12,323
| -40% | -$788K |
|
3457
Aris Water Solutions
ARIS
$787M
| $1.16M | ﹤0.01% |
112,418
+45,888
| +69% | +$474K |
|
3458
Omega Flex
OFLX
$340M
| $1.16M | ﹤0.01% |
11,172
+7,419
| +198% | +$770K |
|
3459
Caribou Biosciences
CRBU
$168M
| $1.15M | ﹤0.01% |
270,641
-43,128
| -14% | -$183K |
|
3460
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.15M | ﹤0.01% |
93,775
-5,790
| -6% | -$71K |
|
|
OPRA
3461
Opera Ltd
OPRA
$1.76B
| $1.15M | ﹤0.01% |
57,839
+36,342
| +169% | +$722K |
|
3462
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.15M | ﹤0.01% |
+24,849
| New | +$1.15M |
|
3463
Carlyle Secured Lending
CGBD
$999M
| $1.15M | ﹤0.01% |
78,880
| – | – |
|
3464
Esperion Therapeutics
ESPR
$573M
| $1.15M | ﹤0.01% |
825,711
+124,550
| +18% | +$173K |
|
|
EOCW
3465
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.15M | ﹤0.01% |
110,771
+75,000
| +210% | +$777K |
|
|
IRS
3466
IRSA Inversiones y Representaciones
IRS
$906M
| $1.14M | ﹤0.01% |
134,829
| – | – |
|
3467
Enhabit
EHAB
$399M
| $1.14M | ﹤0.01% |
99,463
-252,132
| -72% | -$2.9M |
|
3468
Atea Pharmaceuticals
AVIR
$249M
| $1.14M | ﹤0.01% |
305,721
+25,661
| +9% | +$96K |
|
3469
First Business Financial Services
FBIZ
$431M
| $1.14M | ﹤0.01% |
38,658
+4,240
| +12% | +$125K |
|
|
LGTY
3470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
108,215
-95,962
| -47% | -$1.01M |
|
|
ACRE
3471
Ares Commercial Real Estate
ACRE
$266M
| $1.14M | ﹤0.01% |
111,888
-10,623
| -9% | -$108K |
|
3472
European Wax Center
EWCZ
$169M
| $1.13M | ﹤0.01% |
60,731
-51,778
| -46% | -$965K |
|
3473
GoodRx Holdings
GDRX
$1.46B
| $1.13M | ﹤0.01% |
204,074
-1,111,466
| -84% | -$6.14M |
|
3474
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.13M | ﹤0.01% |
20,988
-37,485
| -64% | -$2.01M |
|
|
VNET
3475
VNET Group
VNET
$2.57B
| $1.12M | ﹤0.01% |
386,983
-1,514,023
| -80% | -$4.39M |
|