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 | |
|---|---|---|---|---|---|---|
4351
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $150K | ﹤0.01% |
7,186
+4,867
| +210% | +$102K |
|
4352
Medallion Financial
MFIN
$244M
| $150K | ﹤0.01% |
18,910
-7,069
| -27% | -$55.9K |
|
|
VRAY
4353
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
424,632
-144,075
| -25% | -$50.7K |
|
|
ASTR
4354
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $149K | ﹤0.01% |
26,964
+20,775
| +336% | +$115K |
|
4355
DarioHealth
DRIO
$18.3M
| $149K | ﹤0.01% |
1,853
-794
| -30% | -$63.7K |
|
|
VOXX
4356
DELISTED
VOXX International Corporation Class A
VOXX
| $149K | ﹤0.01% |
11,901
-54,873
| -82% | -$685K |
|
4357
StealthGas
GASS
$272M
| $148K | ﹤0.01% |
+34,844
| New | +$148K |
|
4358
KLX Energy Services
KLXE
$34.1M
| $148K | ﹤0.01% |
15,222
-37,752
| -71% | -$367K |
|
|
ORTX
4359
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $148K | ﹤0.01% |
28,364
+52
| +0.2% | +$271 |
|
4360
Blend Labs
BLND
$1.07B
| $148K | ﹤0.01% |
155,826
-243,144
| -61% | -$230K |
|
4361
Granite Ridge Resources
GRNT
$707M
| $147K | ﹤0.01% |
+22,105
| New | +$147K |
|
4362
CompoSecure
CMPO
$1.97B
| $147K | ﹤0.01% |
25,719
-37,348
| -59% | -$213K |
|
4363
Valens Semiconductor
VLN
$197M
| $146K | ﹤0.01% |
57,648
+39,398
| +216% | +$99.7K |
|
4364
Townsquare Media
TSQ
$115M
| $146K | ﹤0.01% |
12,244
-22,233
| -64% | -$265K |
|
|
SCWX
4365
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | ﹤0.01% |
+20,115
| New | +$145K |
|
4366
Prospect Capital
PSEC
$1.29B
| $145K | ﹤0.01% |
23,401
+1,746
| +8% | +$10.8K |
|
4367
Beyond Air
XAIR
$11.8M
| $145K | ﹤0.01% |
1,699
-1,929
| -53% | -$164K |
|
4368
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $144K | ﹤0.01% |
+12,185
| New | +$144K |
|
4369
ReNew
RNW
$2.78B
| $143K | ﹤0.01% |
26,152
-3,154
| -11% | -$17.3K |
|
4370
FVCBankcorp
FVCB
$240M
| $143K | ﹤0.01% |
+13,238
| New | +$143K |
|
4371
Garrett Motion
GTX
$2.66B
| $142K | ﹤0.01% |
18,798
-27,147
| -59% | -$206K |
|
4372
Cenntro
CENN
$28.3M
| $142K | ﹤0.01% |
49,150
+39,320
| +400% | +$114K |
|
4373
Absci
ABSI
$356M
| $142K | ﹤0.01% |
93,203
+7,376
| +9% | +$11.2K |
|
4374
Veritone
VERI
$201M
| $142K | ﹤0.01% |
36,136
-11,501
| -24% | -$45.1K |
|
|
CLPR
4375
Clipper Realty
CLPR
$69.8M
| $141K | ﹤0.01% |
24,918
-17,697
| -42% | -$100K |
|