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 | |
|---|---|---|---|---|---|---|
4276
LCNB Corp
LCNB
$227M
| $197K | ﹤0.01% |
+13,375
| New | +$197K |
|
4277
Western New England Bancorp
WNEB
$248M
| $196K | ﹤0.01% |
33,641
-43,470
| -56% | -$254K |
|
4278
MidCap Financial Investment
MFIC
$1.17B
| $196K | ﹤0.01% |
15,615
-188,467
| -92% | -$2.37M |
|
4279
OP Bancorp
OPBK
$217M
| $196K | ﹤0.01% |
23,262
+264
| +1% | +$2.23K |
|
4280
Emerald Holding
EEX
$960M
| $195K | ﹤0.01% |
47,667
-20,329
| -30% | -$83.3K |
|
|
CMLS
4281
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $195K | ﹤0.01% |
47,666
-47,965
| -50% | -$197K |
|
4282
Mayville Engineering Co
MEC
$293M
| $194K | ﹤0.01% |
15,571
-21,891
| -58% | -$273K |
|
|
DADA
4283
DELISTED
Dada Nexus
DADA
| $194K | ﹤0.01% |
36,518
-79,405
| -68% | -$422K |
|
|
ESSA
4284
DELISTED
ESSA Bancorp
ESSA
| $193K | ﹤0.01% |
12,915
-3,034
| -19% | -$45.4K |
|
4285
First Internet Bancorp
INBK
$209M
| $193K | ﹤0.01% |
12,997
+2,258
| +21% | +$33.5K |
|
4286
Willdan Group
WLDN
$1.48B
| $192K | ﹤0.01% |
+10,015
| New | +$192K |
|
4287
ESS Tech
GWH
$20.8M
| $192K | ﹤0.01% |
8,694
-898
| -9% | -$19.8K |
|
|
INZY
4288
DELISTED
Inozyme Pharma
INZY
| $192K | ﹤0.01% |
+34,389
| New | +$192K |
|
4289
Bassett Furniture
BSET
$144M
| $191K | ﹤0.01% |
12,723
-29,276
| -70% | -$440K |
|
4290
Riverview Bancorp
RVSB
$101M
| $191K | ﹤0.01% |
37,930
+1,205
| +3% | +$6.07K |
|
|
SUPV
4291
Grupo Supervielle
SUPV
$548M
| $190K | ﹤0.01% |
61,076
+14,487
| +31% | +$45.1K |
|
|
LEV
4292
DELISTED
The Lion Electric Company
LEV
| $188K | ﹤0.01% |
101,562
-29,994
| -23% | -$55.5K |
|
|
TIO
4293
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $187K | ﹤0.01% |
+154,706
| New | +$187K |
|
4294
Zevra Therapeutics
ZVRA
$448M
| $187K | ﹤0.01% |
36,623
+3,792
| +12% | +$19.3K |
|
4295
Waldencast
WALD
$207M
| $186K | ﹤0.01% |
+24,074
| New | +$186K |
|
4296
Star Bulk Carriers
SBLK
$2.23B
| $185K | ﹤0.01% |
10,463
-147,017
| -93% | -$2.6M |
|
4297
CXApp
CXAI
$16.1M
| $185K | ﹤0.01% |
+16,957
| New | +$185K |
|
|
HOLI
4298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $185K | ﹤0.01% |
10,506
-103,945
| -91% | -$1.83M |
|
|
HYZN
4299
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $184K | ﹤0.01% |
3,842
-14,600
| -79% | -$700K |
|
|
AFMD
4300
DELISTED
Affimed
AFMD
| $184K | ﹤0.01% |
30,773
+4,818
| +19% | +$28.8K |
|