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 | |
|---|---|---|---|---|---|---|
3551
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
| $962K | ﹤0.01% |
33,400
| – | – |
|
3552
ProKidney
PROK
$335M
| $962K | ﹤0.01% |
85,956
+67,314
| +361% | +$753K |
|
3553
HBT Financial
HBT
$804M
| $962K | ﹤0.01% |
52,143
+6,320
| +14% | +$117K |
|
3554
Oppenheimer Holdings
OPY
$806M
| $960K | ﹤0.01% |
23,881
-192,590
| -89% | -$7.74M |
|
3555
BioXcel Therapeutics
BTAI
$49.8M
| $959K | ﹤0.01% |
9,003
-1,225
| -12% | -$131K |
|
3556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $955K | ﹤0.01% |
49,000
+1,000
| +2% | +$19.5K |
|
3557
New Mountain Finance
NMFC
$1.11B
| $954K | ﹤0.01% |
+76,697
| New | +$954K |
|
3558
Definitive Healthcare
DH
$432M
| $952K | ﹤0.01% |
86,529
+16,219
| +23% | +$178K |
|
3559
SoundHound AI
SOUN
$5.76B
| $950K | ﹤0.01% |
208,898
+121,448
| +139% | +$553K |
|
3560
MidWestOne Financial Group
MOFG
$604M
| $948K | ﹤0.01% |
44,383
-4,744
| -10% | -$101K |
|
3561
Unisys
UIS
$282M
| $948K | ﹤0.01% |
238,275
-132,628
| -36% | -$528K |
|
3562
Cerus
CERS
$236M
| $946K | ﹤0.01% |
384,675
-234,777
| -38% | -$578K |
|
3563
Banco Macro
BMA
$2.8B
| $945K | ﹤0.01% |
+35,799
| New | +$945K |
|
3564
Diamond Hill
DHIL
$387M
| $944K | ﹤0.01% |
5,512
+696
| +14% | +$119K |
|
3565
National Research Corp
NRC
$369M
| $944K | ﹤0.01% |
21,697
+1,925
| +10% | +$83.8K |
|
3566
Voyager Therapeutics
VYGR
$232M
| $944K | ﹤0.01% |
82,419
-91,691
| -53% | -$1.05M |
|
3567
Rapid Micro Biosystems
RPID
$134M
| $941K | ﹤0.01% |
941,357
-2,983
| -0.3% | -$2.98K |
|
3568
First Trust Natural Gas ETF
FCG
$329M
| $941K | ﹤0.01% |
40,412
-811
| -2% | -$18.9K |
|
3569
Coastal Financial
CCB
$1.65B
| $940K | ﹤0.01% |
24,959
-972
| -4% | -$36.6K |
|
3570
TruBridge
TBRG
$302M
| $938K | ﹤0.01% |
38,001
+9,229
| +32% | +$228K |
|
3571
Vaalco Energy
EGY
$419M
| $938K | ﹤0.01% |
249,394
-192,892
| -44% | -$725K |
|
3572
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $937K | ﹤0.01% |
14,851
-9,771
| -40% | -$617K |
|
3573
Home Bancorp
HBCP
$433M
| $936K | ﹤0.01% |
28,185
-5,883
| -17% | -$195K |
|
3574
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $936K | ﹤0.01% |
20,620
-20,362
| -50% | -$924K |
|
|
ZPTA
3575
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $933K | ﹤0.01% |
87,718
| – | – |
|