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 | |
|---|---|---|---|---|---|---|
3826
iShares California Muni Bond ETF
CMF
$3.38B
| $557K | ﹤0.01% |
9,772
-287
| -3% | -$16.3K |
|
3827
ProShares UltraPro Short Dow 30
SDOW
$171M
| $556K | ﹤0.01% |
5,825
-16,454
| -74% | -$1.57M |
|
|
SII
3828
Sprott
SII
$1.79B
| $556K | ﹤0.01% |
17,163
+9,855
| +135% | +$319K |
|
3829
Avita Medical
RCEL
$121M
| $556K | ﹤0.01% |
32,687
-44,108
| -57% | -$750K |
|
3830
MeridianLink
MLNK
$1.47B
| $555K | ﹤0.01% |
+26,699
| New | +$555K |
|
3831
Rackspace Technology
RXT
$349M
| $554K | ﹤0.01% |
203,791
-485,044
| -70% | -$1.32M |
|
3832
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $554K | ﹤0.01% |
6,289
-641
| -9% | -$56.4K |
|
3833
Bridgewater Bancshares
BWB
$456M
| $552K | ﹤0.01% |
56,070
+8,305
| +17% | +$81.8K |
|
|
TBCH
3834
Turtle Beach Corporation Common Stock
TBCH
$297M
| $551K | ﹤0.01% |
47,303
+4,429
| +10% | +$51.6K |
|
3835
Digimarc
DMRC
$195M
| $550K | ﹤0.01% |
18,690
+73
| +0.4% | +$2.15K |
|
3836
Rimini Street
RMNI
$415M
| $550K | ﹤0.01% |
114,849
-199,214
| -63% | -$954K |
|
|
BCOV
3837
DELISTED
Brightcove, Inc.
BCOV
| $549K | ﹤0.01% |
136,838
-80,443
| -37% | -$323K |
|
3838
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $546K | ﹤0.01% |
17,186
-1,857
| -10% | -$59K |
|
|
SVM
3839
Silvercorp Metals
SVM
$1.16B
| $546K | ﹤0.01% |
193,682
-426,706
| -69% | -$1.2M |
|
3840
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $546K | ﹤0.01% |
28,837
+2,356
| +9% | +$44.6K |
|
3841
Inspire 100 ETF
BIBL
$328M
| $546K | ﹤0.01% |
16,593
| – | – |
|
3842
ProFrac Holding
ACDC
$680M
| $545K | ﹤0.01% |
48,855
-13,814
| -22% | -$154K |
|
3843
Kodak
KODK
$488M
| $544K | ﹤0.01% |
117,763
+36,479
| +45% | +$169K |
|
3844
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $543K | ﹤0.01% |
24,504
-23,346
| -49% | -$517K |
|
|
SMMF
3845
DELISTED
Summit Financial Group, Inc.
SMMF
| $542K | ﹤0.01% |
26,222
+7,184
| +38% | +$148K |
|
3846
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $541K | ﹤0.01% |
19,430
-107
| -0.5% | -$2.98K |
|
3847
Getty Images
GETY
$805M
| $541K | ﹤0.01% |
110,793
-88,982
| -45% | -$434K |
|
3848
Expensify
EXFY
$179M
| $538K | ﹤0.01% |
67,428
-103,786
| -61% | -$828K |
|
3849
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $538K | ﹤0.01% |
6,955
-6,277
| -47% | -$485K |
|
3850
Pure Cycle
PCYO
$268M
| $536K | ﹤0.01% |
48,739
+9,744
| +25% | +$107K |
|