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 | |
|---|---|---|---|---|---|---|
4176
Puma Biotechnology
PBYI
$229M
| $261K | ﹤0.01% |
73,914
-90
| -0.1% | -$318 |
|
4177
Rallybio
RLYB
$25.1M
| $261K | ﹤0.01% |
46,054
+25,475
| +124% | +$144K |
|
4178
ProShares UltraShort Energy
DUG
$10.6M
| $259K | ﹤0.01% |
4,929
-1,276
| -21% | -$67K |
|
|
4179
Privia Health
PRVA
$2.78B
| $259K | ﹤0.01% |
9,902
-24,817,619
| -100% | -$648M |
|
4180
SkyWater Technology
SKYT
$474M
| $258K | ﹤0.01% |
27,413
-46,410
| -63% | -$437K |
|
4181
Harvard Bioscience
HBIO
$20M
| $258K | ﹤0.01% |
47,026
+9,936
| +27% | +$54.5K |
|
4182
Direxion Daily MSFT Bull 2X Shares
MSFU
$140M
| $256K | ﹤0.01% |
7,164
-3,165
| -31% | -$113K |
|
|
LX
4183
LexinFintech Holdings
LX
$973M
| $256K | ﹤0.01% |
111,910
-33,382
| -23% | -$76.4K |
|
|
AEVA
4184
Aeva Technologies
AEVA
$805M
| $256K | ﹤0.01% |
40,960
-4,267
| -9% | -$26.7K |
|
4185
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $255K | ﹤0.01% |
+2,603
| New | +$255K |
|
4186
Farmers & Merchants Bancorp
FMAO
$353M
| $255K | ﹤0.01% |
+11,315
| New | +$255K |
|
|
GRTS
4187
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $254K | ﹤0.01% |
130,223
-145,542
| -53% | -$284K |
|
4188
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $254K | ﹤0.01% |
+7,500
| New | +$254K |
|
|
QIPT
4189
Quipt Home Medical
QIPT
$114M
| $253K | ﹤0.01% |
47,423
+24,055
| +103% | +$128K |
|
4190
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $253K | ﹤0.01% |
+8,172
| New | +$253K |
|
|
TUP
4191
DELISTED
Tupperware Brands Corporation
TUP
| $252K | ﹤0.01% |
315,002
+15,995
| +5% | +$12.8K |
|
4192
Velocity Financial
VEL
$717M
| $252K | ﹤0.01% |
21,844
+10,271
| +89% | +$118K |
|
4193
Spyre Therapeutics
SYRE
$977M
| $252K | ﹤0.01% |
+22,346
| New | +$252K |
|
4194
Orange County Bancorp
OBT
$347M
| $250K | ﹤0.01% |
13,512
+846
| +7% | +$15.7K |
|
4195
Cipher Mining
CIFR
$4.03B
| $250K | ﹤0.01% |
+87,369
| New | +$250K |
|
4196
Peoples Financial Services
PFIS
$524M
| $249K | ﹤0.01% |
+5,696
| New | +$249K |
|
4197
Citizens Financial Services
CZFS
$299M
| $249K | ﹤0.01% |
3,416
-6,467
| -65% | -$472K |
|
4198
Invesco KBW Regional Banking ETF
KBWR
$53M
| $247K | ﹤0.01% |
5,695
+890
| +19% | +$38.6K |
|
4199
Biglari Holdings Class B
BH
$951M
| $247K | ﹤0.01% |
1,253
-497
| -28% | -$98K |
|
4200
Cadiz
CDZI
$295M
| $247K | ﹤0.01% |
60,796
-88,067
| -59% | -$358K |
|