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 | |
|---|---|---|---|---|---|---|
2176
SiriusPoint
SPNT
$2.11B
| $8.12M | ﹤0.01% |
899,457
+112,831
| +14% | +$1.02M |
|
2177
PROG Holdings
PRG
$1.42B
| $8.12M | ﹤0.01% |
252,763
+40,369
| +19% | +$1.3M |
|
2178
Verra Mobility
VRRM
$3.88B
| $8.11M | ﹤0.01% |
411,393
+124,788
| +44% | +$2.46M |
|
2179
National Beverage
FIZZ
$3.62B
| $8.09M | ﹤0.01% |
167,277
+27,480
| +20% | +$1.33M |
|
2180
SK Telecom
SKM
$8.48B
| $8.08M | ﹤0.01% |
414,331
+8,248
| +2% | +$161K |
|
2181
Corcept Therapeutics
CORT
$8.12B
| $8.08M | ﹤0.01% |
363,267
-40,164
| -10% | -$894K |
|
|
EH
2182
EHang Holdings
EH
$1.22B
| $8.05M | ﹤0.01% |
530,903
+19,904
| +4% | +$302K |
|
2183
GameStop
GME
$11.8B
| $8.05M | ﹤0.01% |
332,087
+94,134
| +40% | +$2.28M |
|
2184
Winmark
WINA
$1.79B
| $8.04M | ﹤0.01% |
24,191
+6,847
| +39% | +$2.28M |
|
2185
Seadrill
SDRL
$2.11B
| $8.03M | ﹤0.01% |
194,453
+165,712
| +577% | +$6.84M |
|
2186
Navitas Semiconductor
NVTS
$1.42B
| $8.01M | ﹤0.01% |
759,754
+438,232
| +136% | +$4.62M |
|
2187
Liberty Energy
LBRT
$1.78B
| $7.99M | ﹤0.01% |
597,924
+36,701
| +7% | +$491K |
|
|
INN
2188
Summit Hotel Properties
INN
$645M
| $7.99M | ﹤0.01% |
1,227,580
+740,023
| +152% | +$4.82M |
|
2189
RPC Inc
RES
$1.01B
| $7.99M | ﹤0.01% |
1,117,493
+294,284
| +36% | +$2.1M |
|
|
EVRI
2190
DELISTED
Everi Holdings
EVRI
| $7.99M | ﹤0.01% |
552,244
-313,063
| -36% | -$4.53M |
|
2191
Oceaneering
OII
$2.47B
| $7.97M | ﹤0.01% |
426,366
-64,946
| -13% | -$1.21M |
|
2192
Hanmi Financial
HAFC
$758M
| $7.97M | ﹤0.01% |
534,003
-46,941
| -8% | -$701K |
|
2193
Ingevity
NGVT
$2.08B
| $7.96M | ﹤0.01% |
136,789
-33,113
| -19% | -$1.93M |
|
2194
NGL Energy Partners
NGL
$905M
| $7.95M | ﹤0.01% |
2,044,292
-193,893
| -9% | -$754K |
|
2195
Ambarella
AMBA
$3.52B
| $7.95M | ﹤0.01% |
94,982
-60,209
| -39% | -$5.04M |
|
|
PDM
2196
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.95M | ﹤0.01% |
1,093,042
+465,359
| +74% | +$3.38M |
|
|
PDCE
2197
DELISTED
PDC Energy, Inc.
PDCE
| $7.94M | ﹤0.01% |
111,636
-57,454
| -34% | -$4.09M |
|
2198
First Horizon
FHN
$11.6B
| $7.94M | ﹤0.01% |
704,526
-106,909
| -13% | -$1.2M |
|
2199
Freshworks
FRSH
$3.8B
| $7.9M | ﹤0.01% |
449,646
-606,490
| -57% | -$10.7M |
|
2200
Lucid Motors
LCID
$6.3B
| $7.89M | ﹤0.01% |
114,575
-79,692
| -41% | -$5.49M |
|