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 | |
|---|---|---|---|---|---|---|
|
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.57M | ﹤0.01% |
343,449
+158,929
| +86% | +$4.43M |
|
2052
Full Truck Alliance
YMM
$14.4B
| $9.57M | ﹤0.01% |
1,538,465
-357,632
| -19% | -$2.22M |
|
2053
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.55M | ﹤0.01% |
112,406
+99,295
| +757% | +$8.44M |
|
|
DOOR
2054
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.53M | ﹤0.01% |
93,056
-36,100
| -28% | -$3.7M |
|
2055
iShares MSCI India ETF
INDA
$9.45B
| $9.53M | ﹤0.01% |
217,986
-224,542
| -51% | -$9.81M |
|
2056
Veritex Holdings
VBTX
$1.9B
| $9.52M | ﹤0.01% |
530,790
+11,639
| +2% | +$209K |
|
2057
Talos Energy
TALO
$1.67B
| $9.49M | ﹤0.01% |
684,105
+50,862
| +8% | +$705K |
|
2058
Nomura Holdings
NMR
$22.1B
| $9.48M | ﹤0.01% |
2,476,477
-285,189
| -10% | -$1.09M |
|
2059
Vital Energy
VTLE
$635M
| $9.44M | ﹤0.01% |
209,112
+88,926
| +74% | +$4.02M |
|
2060
Spectrum Brands
SPB
$1.31B
| $9.44M | ﹤0.01% |
120,907
-3,153
| -3% | -$246K |
|
2061
DigitalOcean
DOCN
$3.37B
| $9.43M | ﹤0.01% |
235,018
-18,832
| -7% | -$756K |
|
2062
Lemonade
LMND
$4.26B
| $9.43M | ﹤0.01% |
559,414
+278,010
| +99% | +$4.68M |
|
2063
Joby Aviation
JOBY
$12.5B
| $9.42M | ﹤0.01% |
918,272
+594,394
| +184% | +$6.1M |
|
|
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
| $9.41M | ﹤0.01% |
74,922
+33,108
| +79% | +$4.16M |
|
2065
B&G Foods
BGS
$370M
| $9.41M | ﹤0.01% |
675,778
+220,282
| +48% | +$3.07M |
|
2066
Modine Manufacturing
MOD
$8.3B
| $9.39M | ﹤0.01% |
284,382
-40,062
| -12% | -$1.32M |
|
2067
Interparfums
IPAR
$3.34B
| $9.39M | ﹤0.01% |
69,437
+837
| +1% | +$113K |
|
2068
Patrick Industries
PATK
$3.59B
| $9.37M | ﹤0.01% |
175,641
+26,496
| +18% | +$1.41M |
|
|
RWT
2069
Redwood Trust
RWT
$790M
| $9.37M | ﹤0.01% |
1,470,316
-84,798
| -5% | -$540K |
|
2070
Dutch Bros
BROS
$7.37B
| $9.34M | ﹤0.01% |
328,437
-54,792
| -14% | -$1.56M |
|
2071
SSR Mining
SSRM
$4.37B
| $9.34M | ﹤0.01% |
658,585
+27,129
| +4% | +$385K |
|
|
KREF
2072
KKR Real Estate Finance Trust
KREF
$628M
| $9.33M | ﹤0.01% |
766,682
+102,820
| +15% | +$1.25M |
|
|
XHR
2073
Xenia Hotels & Resorts
XHR
$1.42B
| $9.3M | ﹤0.01% |
755,416
-13,188
| -2% | -$162K |
|
2074
Cars.com
CARS
$837M
| $9.26M | ﹤0.01% |
467,441
+133,416
| +40% | +$2.64M |
|
|
LUCK
2075
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $9.26M | ﹤0.01% |
795,636
+641,493
| +416% | +$7.47M |
|