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 | |
|---|---|---|---|---|---|---|
|
PRFT
1901
DELISTED
Perficient Inc
PRFT
| $11.7M | ﹤0.01% |
139,901
-19,156
| -12% | -$1.6M |
|
1902
89bio
ETNB
$2.22B
| $11.7M | ﹤0.01% |
615,167
+146,976
| +31% | +$2.79M |
|
1903
A10 Networks
ATEN
$1.3B
| $11.7M | ﹤0.01% |
798,846
+347,988
| +77% | +$5.08M |
|
1904
Kenvue
KVUE
$34.7B
| $11.6M | ﹤0.01% |
+440,950
| New | +$11.6M |
|
1905
Antero Midstream
AM
$8.91B
| $11.6M | ﹤0.01% |
1,003,051
+395,769
| +65% | +$4.59M |
|
1906
Landstar System
LSTR
$4.39B
| $11.6M | ﹤0.01% |
60,328
-6,429
| -10% | -$1.24M |
|
1907
Royal Gold
RGLD
$12.4B
| $11.6M | ﹤0.01% |
101,165
+13,821
| +16% | +$1.59M |
|
1908
Regenxbio
RGNX
$473M
| $11.6M | ﹤0.01% |
579,979
+23,268
| +4% | +$465K |
|
1909
Hamilton Lane
HLNE
$6.63B
| $11.6M | ﹤0.01% |
144,878
-50,996
| -26% | -$4.08M |
|
1910
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $11.6M | ﹤0.01% |
346,171
+1,323
| +0.4% | +$44.2K |
|
|
CERE
1911
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.6M | ﹤0.01% |
363,704
-13,353
| -4% | -$424K |
|
1912
DigitalBridge
DBRG
$2.21B
| $11.5M | ﹤0.01% |
784,737
+33,173
| +4% | +$488K |
|
1913
Sunrun
RUN
$3.76B
| $11.5M | ﹤0.01% |
645,848
+121,783
| +23% | +$2.18M |
|
1914
PENN Entertainment
PENN
$2.8B
| $11.5M | ﹤0.01% |
479,255
-4,256,179
| -90% | -$102M |
|
1915
Anywhere Real Estate
HOUS
$824M
| $11.5M | ﹤0.01% |
1,720,674
-1,168,676
| -40% | -$7.81M |
|
1916
Photronics
PLAB
$1.47B
| $11.5M | ﹤0.01% |
445,354
+116,684
| +36% | +$3.01M |
|
1917
Casella Waste Systems
CWST
$5.62B
| $11.5M | ﹤0.01% |
126,916
+13,820
| +12% | +$1.25M |
|
1918
Preferred Bank
PFBC
$1.18B
| $11.4M | ﹤0.01% |
207,769
+17,988
| +9% | +$989K |
|
1919
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $11.4M | ﹤0.01% |
480,720
| – | – |
|
1920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.4M | ﹤0.01% |
120,710
-17,082
| -12% | -$1.61M |
|
1921
Xperi
XPER
$284M
| $11.3M | ﹤0.01% |
862,104
+61,605
| +8% | +$810K |
|
1922
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $11.3M | ﹤0.01% |
282,108
-313,034
| -53% | -$12.6M |
|
1923
Allegiant Air
ALGT
$1.15B
| $11.3M | ﹤0.01% |
89,607
+40,700
| +83% | +$5.14M |
|
1924
Viking Therapeutics
VKTX
$2.93B
| $11.2M | ﹤0.01% |
692,862
+19,076
| +3% | +$309K |
|
1925
WD-40
WDFC
$2.88B
| $11.2M | ﹤0.01% |
59,473
+2,885
| +5% | +$544K |
|