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 | |
|---|---|---|---|---|---|---|
1801
Yelp
YELP
$2.03B
| $13.4M | ﹤0.01% |
368,719
-22,519
| -6% | -$820K |
|
1802
Grifois
GRFS
$6.68B
| $13.4M | ﹤0.01% |
1,461,957
+467,373
| +47% | +$4.28M |
|
1803
Schrodinger
SDGR
$1.45B
| $13.4M | ﹤0.01% |
267,843
-123,064
| -31% | -$6.14M |
|
1804
Ardmore Shipping
ASC
$535M
| $13.4M | ﹤0.01% |
1,082,530
-94,043
| -8% | -$1.16M |
|
1805
Empire State Realty Trust
ESRT
$1.3B
| $13.4M | ﹤0.01% |
1,782,512
-278,592
| -14% | -$2.09M |
|
1806
Alphatec Holdings
ATEC
$2.25B
| $13.3M | ﹤0.01% |
741,336
+209,339
| +39% | +$3.76M |
|
|
BRSP
1807
BrightSpire Capital
BRSP
$750M
| $13.3M | ﹤0.01% |
1,974,415
+18,417
| +0.9% | +$124K |
|
1808
Cogent Communications
CCOI
$1.87B
| $13.2M | ﹤0.01% |
196,890
-68,158
| -26% | -$4.59M |
|
1809
AXIS Capital
AXS
$7.53B
| $13.2M | ﹤0.01% |
244,903
-68,794
| -22% | -$3.7M |
|
1810
California Resources
CRC
$4.82B
| $13.2M | ﹤0.01% |
291,057
-69,564
| -19% | -$3.15M |
|
1811
Prothena Corp
PRTA
$440M
| $13.2M | ﹤0.01% |
192,635
-32,442
| -14% | -$2.22M |
|
1812
Energy Recovery
ERII
$805M
| $13.1M | ﹤0.01% |
470,114
-142,708
| -23% | -$3.99M |
|
1813
Weibo
WB
$3.04B
| $13.1M | ﹤0.01% |
1,002,064
-921,372
| -48% | -$12.1M |
|
1814
Edgewell Personal Care
EPC
$971M
| $13.1M | ﹤0.01% |
317,920
+43,553
| +16% | +$1.8M |
|
|
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | ﹤0.01% |
1,338,162
+1,064,399
| +389% | +$10.4M |
|
1816
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $13.1M | ﹤0.01% |
592,841
+156,722
| +36% | +$3.46M |
|
1817
Enova International
ENVA
$3.17B
| $13.1M | ﹤0.01% |
246,625
+74,258
| +43% | +$3.94M |
|
1818
Kilroy Realty
KRC
$5.26B
| $13.1M | ﹤0.01% |
434,809
+59,462
| +16% | +$1.79M |
|
1819
PVH
PVH
$4.18B
| $13M | ﹤0.01% |
153,233
+21,754
| +17% | +$1.85M |
|
1820
PotlatchDeltic
PCH
$3.15B
| $13M | ﹤0.01% |
246,318
+86,154
| +54% | +$4.55M |
|
1821
MDU Resources
MDU
$3.29B
| $13M | ﹤0.01% |
1,121,073
+399,990
| +55% | +$4.64M |
|
1822
iShares North American Natural Resources ETF
IGE
$617M
| $13M | ﹤0.01% |
334,938
+14,626
| +5% | +$568K |
|
1823
Innoviva
INVA
$1.25B
| $13M | ﹤0.01% |
1,019,542
+524,846
| +106% | +$6.68M |
|
1824
Service Corp International
SCI
$11.3B
| $13M | ﹤0.01% |
200,862
-4,306
| -2% | -$278K |
|
1825
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $13M | ﹤0.01% |
83,303
+37,789
| +83% | +$5.88M |
|