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 | |
|---|---|---|---|---|---|---|
3676
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $762K | ﹤0.01% |
18,012
-23,961
| -57% | -$1.01M |
|
3677
ImmunityBio
IBRX
$2.46B
| $759K | ﹤0.01% |
273,120
-80,441
| -23% | -$224K |
|
3678
MaxCyte
MXCT
$155M
| $759K | ﹤0.01% |
165,367
+30,147
| +22% | +$138K |
|
3679
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $759K | ﹤0.01% |
20,921
| – | – |
|
|
PKST
3680
Peakstone Realty Trust
PKST
$519M
| $758K | ﹤0.01% |
+27,146
| New | +$758K |
|
3681
Douglas Elliman
DOUG
$241M
| $755K | ﹤0.01% |
340,222
+126,332
| +59% | +$280K |
|
3682
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $754K | ﹤0.01% |
17,151
| – | – |
|
3683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $754K | ﹤0.01% |
8,212
-1,885,450
| -100% | -$173M |
|
3684
Northrim BanCorp
NRIM
$504M
| $753K | ﹤0.01% |
19,142
-7,230
| -27% | -$284K |
|
3685
Hippo Holdings
HIPO
$933M
| $751K | ﹤0.01% |
45,448
+35,283
| +347% | +$583K |
|
3686
Nektar Therapeutics
NKTR
$926M
| $749K | ﹤0.01% |
86,825
+16,690
| +24% | +$144K |
|
|
GRVY
3687
GRAVITY
GRVY
$445M
| $749K | ﹤0.01% |
10,668
-5,361
| -33% | -$376K |
|
|
FSP
3688
Franklin Street Properties
FSP
$174M
| $746K | ﹤0.01% |
514,711
-540,696
| -51% | -$784K |
|
3689
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $746K | ﹤0.01% |
17,772
| – | – |
|
3690
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $744K | ﹤0.01% |
25,000
+8,954
| +56% | +$267K |
|
3691
Donegal Group Class A
DGICA
$711M
| $738K | ﹤0.01% |
51,110
-37,425
| -42% | -$540K |
|
3692
US Global Sea to Sky Cargo ETF
SEA
$9.28M
| $730K | ﹤0.01% |
50,000
| – | – |
|
|
SBDS
3693
Solo Brands, Inc.
SBDS
$26M
| $728K | ﹤0.01% |
128,670
+104,594
| +434% | +$592K |
|
3694
iShares MSCI Switzerland ETF
EWL
$1.33B
| $726K | ﹤0.01% |
15,713
| – | – |
|
3695
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $725K | ﹤0.01% |
55,583
-6,471
| -10% | -$84.4K |
|
3696
Cricut
CRCT
$1.4B
| $724K | ﹤0.01% |
59,377
+46,004
| +344% | +$561K |
|
3697
CNB Financial Corp
CCNE
$761M
| $724K | ﹤0.01% |
41,003
+10,107
| +33% | +$178K |
|
3698
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $724K | ﹤0.01% |
29,375
-408
| -1% | -$10K |
|
3699
Hudson Technologies
HDSN
$444M
| $723K | ﹤0.01% |
75,194
-112,077
| -60% | -$1.08M |
|
3700
Spok Holdings
SPOK
$360M
| $720K | ﹤0.01% |
54,202
-44,384
| -45% | -$590K |
|