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 | |
|---|---|---|---|---|---|---|
4251
Sonder
SOND
$21.6M
| $212K | ﹤0.01% |
19,957
+15,857
| +387% | +$168K |
|
4252
Atlanticus Holdings
ATLC
$1.02B
| $211K | ﹤0.01% |
+5,023
| New | +$211K |
|
4253
SWK Holdings
SWKH
$178M
| $211K | ﹤0.01% |
15,908
-6,182
| -28% | -$82K |
|
|
API
4254
Agora
API
$337M
| $210K | ﹤0.01% |
67,189
-76,180
| -53% | -$238K |
|
4255
Nkarta
NKTX
$143M
| $209K | ﹤0.01% |
95,332
+33,358
| +54% | +$73.1K |
|
|
WPRT
4256
Westport Fuel Systems
WPRT
$40.9M
| $208K | ﹤0.01% |
27,143
-486
| -2% | -$3.73K |
|
4257
HF Foods Group
HFFG
$171M
| $208K | ﹤0.01% |
44,384
+26,327
| +146% | +$123K |
|
4258
John Marshall Bancorp
JMSB
$286M
| $208K | ﹤0.01% |
+10,356
| New | +$208K |
|
|
VZLA
4259
Vizsla Silver
VZLA
$1.29B
| $207K | ﹤0.01% |
169,680
+93,930
| +124% | +$115K |
|
4260
Braskem
BAK
$1.31B
| $206K | ﹤0.01% |
+17,647
| New | +$206K |
|
4261
Foster
FSTR
$284M
| $206K | ﹤0.01% |
14,394
+184
| +1% | +$2.63K |
|
|
RAD
4262
DELISTED
Rite Aid Corporation
RAD
| $205K | ﹤0.01% |
135,752
-36,052
| -21% | -$54.4K |
|
|
FCT
4263
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $205K | ﹤0.01% |
20,676
+1,000
| +5% | +$9.9K |
|
4264
Parke Bancorp
PKBK
$267M
| $204K | ﹤0.01% |
11,981
-21,431
| -64% | -$364K |
|
4265
Fidelity D&D Bancorp
FDBC
$260M
| $203K | ﹤0.01% |
4,172
-1,885
| -31% | -$91.6K |
|
4266
Lincoln Educational Services
LINC
$601M
| $201K | ﹤0.01% |
29,851
-25,688
| -46% | -$173K |
|
4267
Silvercrest Asset Management
SAMG
$134M
| $201K | ﹤0.01% |
9,914
-10,462
| -51% | -$212K |
|
|
CAMP
4268
DELISTED
CalAmp Corp.
CAMP
| $200K | ﹤0.01% |
8,221
-1,949
| -19% | -$47.5K |
|
4269
UNIFI
UFI
$83M
| $200K | ﹤0.01% |
24,801
-1,485
| -6% | -$12K |
|
4270
SurgePays
SURG
$55.9M
| $200K | ﹤0.01% |
+27,319
| New | +$200K |
|
4271
iShares MSCI UAE ETF
UAE
$163M
| $200K | ﹤0.01% |
13,627
| – | – |
|
|
SLI
4272
Standard Lithium
SLI
$582M
| $199K | ﹤0.01% |
44,310
+26,986
| +156% | +$121K |
|
4273
First Western Financial
MYFW
$226M
| $198K | ﹤0.01% |
+10,672
| New | +$198K |
|
|
VEEA
4274
Veea Inc. Common Stock
VEEA
$28.3M
| $198K | ﹤0.01% |
18,862
| – | – |
|
|
LSEA
4275
DELISTED
Landsea Homes
LSEA
| $198K | ﹤0.01% |
21,208
-7,264
| -26% | -$67.8K |
|