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 | |
|---|---|---|---|---|---|---|
|
FFNW
4001
DELISTED
First Financial Northwest, Inc
FFNW
| $378K | ﹤0.01% |
33,277
+8
| +0% | +$91 |
|
4002
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $378K | ﹤0.01% |
7,302
-2,447
| -25% | -$127K |
|
4003
Ranger Energy Services
RNGR
$306M
| $377K | ﹤0.01% |
36,794
-6,408
| -15% | -$65.6K |
|
4004
Porch Group
PRCH
$1.89B
| $376K | ﹤0.01% |
272,426
-56,069
| -17% | -$77.4K |
|
4005
Orrstown Financial Services
ORRF
$690M
| $376K | ﹤0.01% |
19,617
-5,045
| -20% | -$96.6K |
|
4006
Energy Vault
NRGV
$329M
| $376K | ﹤0.01% |
137,559
+77,490
| +129% | +$212K |
|
4007
SES AI
SES
$424M
| $373K | ﹤0.01% |
153,023
+80,543
| +111% | +$197K |
|
4008
Mid Penn Bancorp
MPB
$694M
| $373K | ﹤0.01% |
+16,890
| New | +$373K |
|
4009
BlackSky Technology
BKSY
$617M
| $373K | ﹤0.01% |
20,989
+17,404
| +485% | +$309K |
|
4010
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $372K | ﹤0.01% |
4,680
-11,124
| -70% | -$885K |
|
4011
Inseego
INSG
$208M
| $371K | ﹤0.01% |
57,719
+44,931
| +351% | +$289K |
|
4012
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $370K | ﹤0.01% |
+10,226
| New | +$370K |
|
4013
Banco de Chile
BCH
$15.6B
| $370K | ﹤0.01% |
17,665
-17
| -0.1% | -$356 |
|
|
LOMA
4014
Loma Negra
LOMA
$922M
| $370K | ﹤0.01% |
54,440
-74,085
| -58% | -$504K |
|
4015
Compugen
CGEN
$131M
| $368K | ﹤0.01% |
323,203
+53,558
| +20% | +$61.1K |
|
4016
Nautilus Biotechnolgy
NAUT
$89.2M
| $368K | ﹤0.01% |
95,161
+3,396
| +4% | +$13.1K |
|
4017
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $367K | ﹤0.01% |
+16,423
| New | +$367K |
|
|
TARO
4018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $367K | ﹤0.01% |
+9,670
| New | +$367K |
|
4019
Bowman Consulting
BWMN
$717M
| $367K | ﹤0.01% |
11,502
-17,923
| -61% | -$571K |
|
|
EFT
4020
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $365K | ﹤0.01% |
31,247
| – | – |
|
|
MITT
4021
AG Mortgage Investment Trust
MITT
$247M
| $365K | ﹤0.01% |
59,634
-19,958
| -25% | -$122K |
|
4022
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $364K | ﹤0.01% |
4,424
| – | – |
|
4023
Bolt Biotherapeutics
BOLT
$10.1M
| $364K | ﹤0.01% |
14,209
+55
| +0.4% | +$1.41K |
|
4024
CrossAmerica Partners
CAPL
$783M
| $363K | ﹤0.01% |
18,441
-167,896
| -90% | -$3.31M |
|
4025
Allbirds
BIRD
$49.8M
| $361K | ﹤0.01% |
14,332
+6,646
| +86% | +$167K |
|