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 | |
|---|---|---|---|---|---|---|
1926
Skywest
SKYW
$4.22B
| $11.2M | ﹤0.01% |
275,454
+43,947
| +19% | +$1.79M |
|
1927
Boston Beer
SAM
$2.43B
| $11.2M | ﹤0.01% |
36,356
-6,499
| -15% | -$2M |
|
1928
Masimo
MASI
$7.77B
| $11.2M | ﹤0.01% |
67,942
+5,893
| +9% | +$970K |
|
1929
Revolve Group
RVLV
$1.72B
| $11.2M | ﹤0.01% |
681,281
+91,224
| +15% | +$1.5M |
|
1930
Harmony Biosciences
HRMY
$1.88B
| $11.2M | ﹤0.01% |
317,003
-11,331
| -3% | -$399K |
|
1931
Alpha Metallurgical Resources
AMR
$2.15B
| $11.1M | ﹤0.01% |
67,487
-4,066
| -6% | -$668K |
|
1932
Sabre
SABR
$754M
| $11.1M | ﹤0.01% |
3,476,550
+1,440,668
| +71% | +$4.6M |
|
1933
Crinetics Pharmaceuticals
CRNX
$3.34B
| $11.1M | ﹤0.01% |
614,846
+94,648
| +18% | +$1.71M |
|
1934
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $11.1M | ﹤0.01% |
104,927
| – | – |
|
1935
Texas Pacific Land
TPL
$21B
| $11.1M | ﹤0.01% |
25,218
+10,260
| +69% | +$4.5M |
|
|
CHUY
1936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | ﹤0.01% |
270,945
+75,311
| +38% | +$3.07M |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | ﹤0.01% |
217,624
+10,554
| +5% | +$536K |
|
|
CCVI
1938
DELISTED
Churchill Capital Corp VI
CCVI
| $11.1M | ﹤0.01% |
1,073,397
-131,548
| -11% | -$1.35M |
|
1939
Cactus
WHD
$2.83B
| $11M | ﹤0.01% |
261,029
-37,938
| -13% | -$1.61M |
|
1940
G-III Apparel Group
GIII
$1.15B
| $11M | ﹤0.01% |
572,830
+494,623
| +632% | +$9.53M |
|
|
LSXMA
1941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
457,756
-145,401
| -24% | -$3.51M |
|
1942
Calix
CALX
$4.18B
| $11M | ﹤0.01% |
221,028
-52,313
| -19% | -$2.61M |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | ﹤0.01% |
397,848
+40,027
| +11% | +$1.11M |
|
1944
Geron
GERN
$842M
| $11M | ﹤0.01% |
3,416,879
+1,019,826
| +43% | +$3.27M |
|
1945
Tradeweb Markets
TW
$24B
| $11M | ﹤0.01% |
160,059
+8,504
| +6% | +$582K |
|
|
JBTM
1946
JBT Marel Corporation
JBTM
$7.05B
| $10.9M | ﹤0.01% |
90,164
-16,510
| -15% | -$2M |
|
|
PLL
1947
DELISTED
Piedmont Lithium
PLL
| $10.9M | ﹤0.01% |
189,201
+128,948
| +214% | +$7.44M |
|
|
CSR
1948
Centerspace
CSR
$975M
| $10.9M | ﹤0.01% |
177,938
+116,854
| +191% | +$7.17M |
|
1949
Urban Edge Properties
UE
$2.61B
| $10.9M | ﹤0.01% |
705,916
+333,936
| +90% | +$5.15M |
|
1950
IonQ
IONQ
$19.9B
| $10.9M | ﹤0.01% |
804,982
+476,370
| +145% | +$6.45M |
|