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 | |
|---|---|---|---|---|---|---|
|
AMRN
4126
Amarin Corp
AMRN
$310M
| $289K | ﹤0.01% |
12,162
+3,984
| +49% | +$94.8K |
|
4127
Holley
HLLY
$323M
| $289K | ﹤0.01% |
70,670
+5,143
| +8% | +$21K |
|
4128
Forum Energy Technologies
FET
$324M
| $288K | ﹤0.01% |
11,258
-20,365
| -64% | -$521K |
|
4129
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $288K | ﹤0.01% |
10,183
-3,020
| -23% | -$85.4K |
|
|
XYF
4130
X Financial
XYF
$584M
| $288K | ﹤0.01% |
65,600
| – | – |
|
4131
Cornerstone Strategic Value Fund
CLM
$2.34B
| $287K | ﹤0.01% |
34,843
+1,962
| +6% | +$16.2K |
|
4132
First United
FUNC
$238M
| $287K | ﹤0.01% |
20,130
+54
| +0.3% | +$770 |
|
4133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $287K | ﹤0.01% |
15,861
+5,192
| +49% | +$93.9K |
|
|
RAIN
4134
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $286K | ﹤0.01% |
238,616
+153,534
| +180% | +$184K |
|
4135
AirSculpt Technologies
AIRS
$388M
| $286K | ﹤0.01% |
33,131
+12,893
| +64% | +$111K |
|
4136
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $285K | ﹤0.01% |
+9,127
| New | +$285K |
|
4137
Black Stone Minerals
BSM
$2.63B
| $285K | ﹤0.01% |
17,871
-405
| -2% | -$6.46K |
|
4138
Citi Trends
CTRN
$287M
| $284K | ﹤0.01% |
16,068
+870
| +6% | +$15.4K |
|
4139
ProShares Trust Short MSCI Emerging Markets
EUM
$8.73M
| $284K | ﹤0.01% |
9,691
| – | – |
|
|
URG
4140
Ur-Energy
URG
$544M
| $282K | ﹤0.01% |
268,408
-346,999
| -56% | -$364K |
|
4141
Noodles & Co
NDLS
$31M
| $281K | ﹤0.01% |
83,123
-79,687
| -49% | -$269K |
|
4142
Red Robin
RRGB
$115M
| $281K | ﹤0.01% |
20,307
-79,409
| -80% | -$1.1M |
|
4143
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $280K | ﹤0.01% |
+6,660
| New | +$280K |
|
4144
Savara
SVRA
$641M
| $280K | ﹤0.01% |
87,712
-67,373
| -43% | -$215K |
|
4145
Invesco Value Municipal Income Trust
IIM
$580M
| $279K | ﹤0.01% |
+23,613
| New | +$279K |
|
|
NYAX
4146
Nayax
NYAX
$1.86B
| $279K | ﹤0.01% |
+15,236
| New | +$279K |
|
4147
Mineralys Therapeutics
MLYS
$2.99B
| $278K | ﹤0.01% |
16,326
-11,439
| -41% | -$195K |
|
4148
GeoPark
GPRK
$330M
| $278K | ﹤0.01% |
28,022
+331
| +1% | +$3.28K |
|
4149
Richmond Mutual Bancorp
RMBI
$142M
| $277K | ﹤0.01% |
25,127
-9,976
| -28% | -$110K |
|
|
AFTR
4150
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $276K | ﹤0.01% |
26,615
| – | – |
|