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 | |
|---|---|---|---|---|---|---|
|
MORF
1526
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.4M | ﹤0.01% |
355,903
+123,314
| +53% | +$7.07M |
|
1527
Axalta
AXTA
$6.64B
| $20.4M | ﹤0.01% |
621,849
-63,457
| -9% | -$2.08M |
|
|
KRTX
1528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.4M | ﹤0.01% |
94,004
-72,119
| -43% | -$15.6M |
|
1529
CareTrust REIT
CTRE
$7.73B
| $20.3M | ﹤0.01% |
1,023,992
+23,539
| +2% | +$467K |
|
1530
DraftKings
DKNG
$21.5B
| $20.3M | ﹤0.01% |
764,866
+391,954
| +105% | +$10.4M |
|
1531
Celsius Holdings
CELH
$14.2B
| $20.3M | ﹤0.01% |
407,763
-165,132
| -29% | -$8.21M |
|
1532
A-Mark Precious Metals
AMRK
$669M
| $20.3M | ﹤0.01% |
541,611
+157,750
| +41% | +$5.91M |
|
1533
BlackLine
BL
$3.41B
| $20.3M | ﹤0.01% |
376,370
-18,711
| -5% | -$1.01M |
|
1534
Sunstone Hotel Investors
SHO
$1.88B
| $20.2M | ﹤0.01% |
2,000,626
+799,064
| +67% | +$8.09M |
|
1535
Cheniere Energy
CQP
$26B
| $20.2M | ﹤0.01% |
438,359
-293,465
| -40% | -$13.5M |
|
|
ORAN
1536
DELISTED
Orange
ORAN
| $20.2M | ﹤0.01% |
1,737,528
+73,209
| +4% | +$852K |
|
1537
Axos Financial
AX
$5.14B
| $20.2M | ﹤0.01% |
512,698
+15,022
| +3% | +$592K |
|
1538
LiveRamp
RAMP
$1.78B
| $20.1M | ﹤0.01% |
705,199
-100,050
| -12% | -$2.86M |
|
1539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $20.1M | ﹤0.01% |
364,652
-244,941
| -40% | -$13.5M |
|
1540
Hims & Hers Health
HIMS
$12.7B
| $20.1M | ﹤0.01% |
2,141,666
+655,281
| +44% | +$6.16M |
|
1541
Kontoor Brands
KTB
$4.56B
| $20.1M | ﹤0.01% |
478,105
+106,972
| +29% | +$4.5M |
|
1542
SEI Investments
SEIC
$10.7B
| $20.1M | ﹤0.01% |
336,843
+67,909
| +25% | +$4.05M |
|
1543
Dana Inc
DAN
$2.75B
| $20.1M | ﹤0.01% |
1,180,663
+428,431
| +57% | +$7.28M |
|
1544
Evercore
EVR
$14B
| $20M | ﹤0.01% |
162,222
-38,021
| -19% | -$4.7M |
|
1545
Marqeta
MQ
$2.6B
| $20M | ﹤0.01% |
4,109,356
-1,238,943
| -23% | -$6.03M |
|
1546
Elbit Systems
ESLT
$22.7B
| $20M | ﹤0.01% |
95,592
+65,709
| +220% | +$13.7M |
|
1547
FB Financial Corp
FBK
$2.92B
| $20M | ﹤0.01% |
711,668
-56,809
| -7% | -$1.59M |
|
1548
MINISO
MNSO
$7.57B
| $20M | ﹤0.01% |
1,174,736
-182,950
| -13% | -$3.11M |
|
1549
Federal Realty Investment Trust
FRT
$8.65B
| $19.9M | ﹤0.01% |
206,158
-149,014
| -42% | -$14.4M |
|
1550
Primerica
PRI
$8.83B
| $19.9M | ﹤0.01% |
100,634
+5,705
| +6% | +$1.13M |
|