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 | |
|---|---|---|---|---|---|---|
2076
Rush Street Interactive
RSI
$2.05B
| $9.24M | ﹤0.01% |
2,961,115
+115,792
| +4% | +$361K |
|
|
GOGL
2077
DELISTED
Golden Ocean Group
GOGL
| $9.22M | ﹤0.01% |
1,221,636
-2,325,602
| -66% | -$17.6M |
|
2078
IDEAYA Biosciences
IDYA
$2.27B
| $9.17M | ﹤0.01% |
390,079
+198,350
| +103% | +$4.66M |
|
2079
Methanex
MEOH
$3.05B
| $9.17M | ﹤0.01% |
221,568
+82,710
| +60% | +$3.42M |
|
|
CSW
2080
CSW Industrials, Inc.
CSW
$4.24B
| $9.16M | ﹤0.01% |
55,146
+13,337
| +32% | +$2.22M |
|
2081
Leslie's
LESL
$52.2M
| $9.16M | ﹤0.01% |
975,851
+696,769
| +250% | +$6.54M |
|
2082
ACI Worldwide
ACIW
$5.26B
| $9.15M | ﹤0.01% |
394,762
-129,850
| -25% | -$3.01M |
|
2083
Corebridge Financial
CRBG
$17.4B
| $9.14M | ﹤0.01% |
517,552
+163,137
| +46% | +$2.88M |
|
2084
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $9.14M | ﹤0.01% |
86,623
+61,896
| +250% | +$6.53M |
|
2085
Dorian LPG
LPG
$1.38B
| $9.12M | ﹤0.01% |
355,465
+147,539
| +71% | +$3.78M |
|
2086
Liberty Latin America Class C
LILAK
$1.64B
| $9.1M | ﹤0.01% |
1,055,799
+292,082
| +38% | +$2.52M |
|
2087
NCR Voyix
VYX
$1.82B
| $9.06M | ﹤0.01% |
585,848
-803,975
| -58% | -$12.4M |
|
2088
BancFirst
BANF
$4.47B
| $9.04M | ﹤0.01% |
98,302
+21,695
| +28% | +$2M |
|
2089
Genpact
G
$7.24B
| $9M | ﹤0.01% |
239,652
-20,042
| -8% | -$753K |
|
2090
Wabash National
WNC
$466M
| $8.99M | ﹤0.01% |
350,508
-47,754
| -12% | -$1.22M |
|
2091
Warrior Met Coal
HCC
$3.41B
| $8.97M | ﹤0.01% |
230,259
-329,142
| -59% | -$12.8M |
|
2092
Affirm
AFRM
$29.3B
| $8.93M | ﹤0.01% |
582,542
-457,057
| -44% | -$7.01M |
|
2093
Freshpet
FRPT
$2.57B
| $8.93M | ﹤0.01% |
135,685
+13,914
| +11% | +$916K |
|
2094
Nabors Industries
NBR
$573M
| $8.92M | ﹤0.01% |
95,898
+9,472
| +11% | +$881K |
|
2095
RXO
RXO
$2.86B
| $8.88M | ﹤0.01% |
391,602
+185,755
| +90% | +$4.21M |
|
2096
Perion Network
PERI
$441M
| $8.87M | ﹤0.01% |
289,367
+39,350
| +16% | +$1.21M |
|
2097
ACM Research
ACMR
$2.27B
| $8.87M | ﹤0.01% |
677,814
+47,071
| +7% | +$616K |
|
2098
Cavco Industries
CVCO
$4.43B
| $8.86M | ﹤0.01% |
30,034
+17,302
| +136% | +$5.1M |
|
2099
Laureate Education
LAUR
$4.36B
| $8.85M | ﹤0.01% |
732,414
-316,283
| -30% | -$3.82M |
|
2100
Dolby
DLB
$6.91B
| $8.85M | ﹤0.01% |
105,788
+39,487
| +60% | +$3.3M |
|