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 | |
|---|---|---|---|---|---|---|
2101
GoPro
GPRO
$402M
| $8.85M | ﹤0.01% |
2,136,869
+489,436
| +30% | +$2.03M |
|
2102
Costamare
CMRE
$1.52B
| $8.84M | ﹤0.01% |
914,303
-719,803
| -44% | -$6.96M |
|
2103
The Bancorp
TBBK
$3.65B
| $8.84M | ﹤0.01% |
270,745
+8,010
| +3% | +$262K |
|
2104
Glaukos
GKOS
$4.78B
| $8.83M | ﹤0.01% |
124,035
-92,034
| -43% | -$6.55M |
|
2105
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.82M | ﹤0.01% |
330,694
-104,627
| -24% | -$2.79M |
|
2106
HUB Group
HUBG
$2.26B
| $8.8M | ﹤0.01% |
219,096
+70,510
| +47% | +$2.83M |
|
2107
Clean Harbors
CLH
$12.7B
| $8.8M | ﹤0.01% |
53,502
+14,272
| +36% | +$2.35M |
|
2108
Nutanix
NTNX
$21.2B
| $8.79M | ﹤0.01% |
313,389
+20,063
| +7% | +$563K |
|
2109
Premier
PINC
$2.21B
| $8.78M | ﹤0.01% |
317,352
+95,660
| +43% | +$2.65M |
|
2110
Calumet Specialty Products
CLMT
$1.61B
| $8.76M | ﹤0.01% |
552,591
-6,247
| -1% | -$99.1K |
|
2111
Sonos
SONO
$1.86B
| $8.76M | ﹤0.01% |
536,264
+64,456
| +14% | +$1.05M |
|
2112
Sonoco
SON
$4.64B
| $8.74M | ﹤0.01% |
148,169
-16,058
| -10% | -$948K |
|
2113
Digital Turbine
APPS
$578M
| $8.74M | ﹤0.01% |
941,676
+172,748
| +22% | +$1.6M |
|
2114
Live Oak Bancshares
LOB
$1.7B
| $8.74M | ﹤0.01% |
332,111
+156,426
| +89% | +$4.12M |
|
2115
NexGen Energy
NXE
$4.8B
| $8.73M | ﹤0.01% |
1,853,609
+952,331
| +106% | +$4.49M |
|
2116
TXO Partners LP
TXO
$770M
| $8.73M | ﹤0.01% |
403,117
-226,532
| -36% | -$4.9M |
|
2117
Brunswick
BC
$4.24B
| $8.71M | ﹤0.01% |
100,545
+227
| +0.2% | +$19.7K |
|
2118
Brookdale Senior Living
BKD
$1.85B
| $8.7M | ﹤0.01% |
2,061,986
+821,052
| +66% | +$3.46M |
|
|
HTO
2119
H2O America Common Stock
HTO
$1.71B
| $8.69M | ﹤0.01% |
123,992
-190,876
| -61% | -$13.4M |
|
|
PNT
2120
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $8.69M | ﹤0.01% |
959,459
-50,434
| -5% | -$457K |
|
2121
Ero Copper
ERO
$1.73B
| $8.66M | ﹤0.01% |
427,997
+224,682
| +111% | +$4.55M |
|
|
GREI
2122
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.65M | ﹤0.01% |
262,538
-11,964
| -4% | -$394K |
|
2123
Couchbase
BASE
$1.35B
| $8.65M | ﹤0.01% |
546,648
+276,802
| +103% | +$4.38M |
|
2124
Upwork
UPWK
$2.54B
| $8.63M | ﹤0.01% |
924,195
+333,589
| +56% | +$3.12M |
|
|
AMED
2125
DELISTED
Amedisys
AMED
| $8.62M | ﹤0.01% |
94,311
+42,550
| +82% | +$3.89M |
|