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 | |
|---|---|---|---|---|---|---|
1426
TriNet
TNET
$3.31B
| $23.7M | 0.01% |
249,642
+105,591
| +73% | +$10M |
|
1427
TEGNA Inc
TGNA
$3.39B
| $23.7M | 0.01% |
1,458,762
-931,640
| -39% | -$15.1M |
|
1428
First Bancorp
FBP
$3.53B
| $23.7M | 0.01% |
1,936,974
+207,605
| +12% | +$2.54M |
|
1429
iShares Global REIT ETF
REET
$3.85B
| $23.7M | 0.01% |
1,030,160
+264,655
| +35% | +$6.08M |
|
1430
Louisiana-Pacific
LPX
$6.15B
| $23.6M | 0.01% |
314,642
-10,316
| -3% | -$773K |
|
1431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $23.5M | 0.01% |
666,866
+50,112
| +8% | +$1.77M |
|
1432
Genmab
GMAB
$17.5B
| $23.5M | 0.01% |
617,105
-192,064
| -24% | -$7.3M |
|
1433
Lakeland Financial Corp
LKFN
$1.68B
| $23.4M | 0.01% |
482,047
+23,527
| +5% | +$1.14M |
|
1434
Assured Guaranty
AGO
$3.97B
| $23.3M | 0.01% |
417,682
-74,426
| -15% | -$4.15M |
|
1435
Owens Corning
OC
$12.1B
| $23.2M | 0.01% |
177,967
+1,563
| +0.9% | +$204K |
|
1436
Atlantic Union Bankshares
AUB
$5.16B
| $23.2M | 0.01% |
894,268
-41,971
| -4% | -$1.09M |
|
1437
Beam Therapeutics
BEAM
$2.49B
| $23.2M | 0.01% |
726,025
+67,767
| +10% | +$2.16M |
|
1438
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $23.1M | 0.01% |
326,899
+45,849
| +16% | +$3.24M |
|
1439
Transocean
RIG
$3.12B
| $23.1M | 0.01% |
3,295,809
+74,853
| +2% | +$525K |
|
1440
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $23M | ﹤0.01% |
452,766
-16,067
| -3% | -$817K |
|
1441
OneMain Financial
OMF
$7.22B
| $23M | ﹤0.01% |
526,175
+88,927
| +20% | +$3.89M |
|
1442
Essential Properties Realty Trust
EPRT
$5.92B
| $23M | ﹤0.01% |
975,588
+670,466
| +220% | +$15.8M |
|
1443
Krystal Biotech
KRYS
$4.7B
| $22.9M | ﹤0.01% |
194,936
-62,924
| -24% | -$7.39M |
|
1444
Nerdy
NRDY
$158M
| $22.9M | ﹤0.01% |
5,484,832
-380,653
| -6% | -$1.59M |
|
1445
Cannae Holdings
CNNE
$1.13B
| $22.9M | ﹤0.01% |
1,131,563
+141,986
| +14% | +$2.87M |
|
1446
Arrowhead Research
ARWR
$4.28B
| $22.9M | ﹤0.01% |
641,086
-71,505
| -10% | -$2.55M |
|
1447
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
| $22.8M | ﹤0.01% |
290,797
-3,935
| -1% | -$309K |
|
1448
iShares Gold Trust
IAU
$54.7B
| $22.8M | ﹤0.01% |
626,086
+23,409
| +4% | +$852K |
|
1449
Piper Sandler
PIPR
$6.46B
| $22.8M | ﹤0.01% |
176,158
-4,963
| -3% | -$642K |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $22.8M | ﹤0.01% |
1,123,735
-269,208
| -19% | -$5.45M |
|