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 | |
|---|---|---|---|---|---|---|
|
PTVE
3576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $933K | ﹤0.01% |
123,260
+11,098
| +10% | +$84K |
|
3577
Excelerate Energy
EE
$770M
| $929K | ﹤0.01% |
45,718
-67,062
| -59% | -$1.36M |
|
3578
Republic Bancorp
RBCAA
$1.48B
| $929K | ﹤0.01% |
21,863
+12,178
| +126% | +$518K |
|
3579
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $923K | ﹤0.01% |
17,905
-35,642
| -67% | -$1.84M |
|
3580
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $923K | ﹤0.01% |
28,118
+8,661
| +45% | +$284K |
|
3581
First Bancorp
FNLC
$301M
| $921K | ﹤0.01% |
37,855
-7,814
| -17% | -$190K |
|
|
ALSA
3582
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $916K | ﹤0.01% |
85,399
| – | – |
|
3583
Invesco Preferred ETF
PGX
$3.99B
| $916K | ﹤0.01% |
80,548
-18,500
| -19% | -$210K |
|
3584
ProShares UltraShort Dow 30
DXD
$52.3M
| $911K | ﹤0.01% |
+22,610
| New | +$911K |
|
3585
F&G Annuities & Life
FG
$4.65B
| $909K | ﹤0.01% |
36,670
-8,572
| -19% | -$212K |
|
|
ORC
3586
Orchid Island Capital
ORC
$1.04B
| $908K | ﹤0.01% |
87,766
+43,967
| +100% | +$455K |
|
3587
Gevo
GEVO
$404M
| $906K | ﹤0.01% |
596,007
-318,062
| -35% | -$483K |
|
3588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $906K | ﹤0.01% |
+9,404
| New | +$906K |
|
3589
GCM Grosvenor
GCMG
$685M
| $905K | ﹤0.01% |
120,076
+9,625
| +9% | +$72.6K |
|
3590
Cardlytics
CDLX
$59.6M
| $905K | ﹤0.01% |
143,221
+23,365
| +19% | +$148K |
|
|
ORLA
3591
Orla Mining
ORLA
$3.77B
| $905K | ﹤0.01% |
215,411
-151,775
| -41% | -$637K |
|
3592
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $905K | ﹤0.01% |
23,997
-28,716
| -54% | -$1.08M |
|
3593
PLAYSTUDIOS Inc
MYPS
$121M
| $904K | ﹤0.01% |
184,159
+116,424
| +172% | +$572K |
|
3594
Nuvation Bio
NUVB
$1.07B
| $903K | ﹤0.01% |
501,497
+103,356
| +26% | +$186K |
|
3595
Nexa Resources
NEXA
$657M
| $901K | ﹤0.01% |
185,396
+169,345
| +1,055% | +$823K |
|
3596
Tredegar Corp
TG
$279M
| $901K | ﹤0.01% |
135,085
-28,240
| -17% | -$188K |
|
3597
Petco
WOOF
$970M
| $900K | ﹤0.01% |
101,111
+31,568
| +45% | +$281K |
|
3598
Village Super Market
VLGEA
$580M
| $900K | ﹤0.01% |
39,431
+7,411
| +23% | +$169K |
|
3599
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $898K | ﹤0.01% |
11,289
-6,847
| -38% | -$545K |
|
3600
Clarus
CLAR
$147M
| $898K | ﹤0.01% |
98,267
+17
| +0% | +$155 |
|