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 | |
|---|---|---|---|---|---|---|
2226
GlobalFoundries
GFS
$17.9B
| $7.6M | ﹤0.01% |
117,737
-858,065
| -88% | -$55.4M |
|
|
DDL
2227
Dingdong
DDL
$475M
| $7.6M | ﹤0.01% |
2,460,453
+8,878
| +0.4% | +$27.4K |
|
|
CMRC
2228
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $7.6M | ﹤0.01% |
763,755
-43,180
| -5% | -$430K |
|
2229
Orion
OEC
$497M
| $7.57M | ﹤0.01% |
356,918
+111,285
| +45% | +$2.36M |
|
2230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $7.55M | ﹤0.01% |
295,561
-1,280
| -0.4% | -$32.7K |
|
2231
Universal Display
OLED
$6.49B
| $7.55M | ﹤0.01% |
52,357
+1,072
| +2% | +$155K |
|
2232
iShares MSCI China A ETF
CNYA
$219M
| $7.54M | ﹤0.01% |
258,259
+232,459
| +901% | +$6.78M |
|
2233
Caleres
CAL
$514M
| $7.53M | ﹤0.01% |
314,670
+30,902
| +11% | +$739K |
|
2234
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $7.51M | ﹤0.01% |
183,158
-133,979
| -42% | -$5.49M |
|
2235
Viridian Therapeutics
VRDN
$1.52B
| $7.51M | ﹤0.01% |
315,557
-39,353
| -11% | -$936K |
|
2236
National Health Investors
NHI
$3.69B
| $7.51M | ﹤0.01% |
143,205
+52,736
| +58% | +$2.76M |
|
2237
Andersons Inc
ANDE
$1.37B
| $7.5M | ﹤0.01% |
162,498
+64,024
| +65% | +$2.95M |
|
|
NVEE
2238
DELISTED
NV5 Global
NVEE
| $7.49M | ﹤0.01% |
270,504
+79,292
| +41% | +$2.2M |
|
|
CMBT
2239
CMB.TECH NV
CMBT
$2.74B
| $7.49M | ﹤0.01% |
492,105
-145,932
| -23% | -$2.22M |
|
|
ERF
2240
DELISTED
Enerplus Corporation
ERF
| $7.49M | ﹤0.01% |
517,534
+235,197
| +83% | +$3.4M |
|
2241
World Kinect Corp
WKC
$1.45B
| $7.48M | ﹤0.01% |
361,642
+135,458
| +60% | +$2.8M |
|
2242
Ingles Markets
IMKTA
$1.33B
| $7.46M | ﹤0.01% |
90,216
-2,752
| -3% | -$227K |
|
2243
Allogene Therapeutics
ALLO
$251M
| $7.45M | ﹤0.01% |
1,499,972
+345,447
| +30% | +$1.72M |
|
|
NEWR
2244
DELISTED
New Relic, Inc.
NEWR
| $7.45M | ﹤0.01% |
113,908
+13,186
| +13% | +$863K |
|
2245
Ryerson Holding
RYI
$745M
| $7.44M | ﹤0.01% |
171,511
-7,251
| -4% | -$315K |
|
2246
Hudbay
HBM
$5.35B
| $7.4M | ﹤0.01% |
1,541,863
-164,350
| -10% | -$789K |
|
2247
The Greenbrier Companies
GBX
$1.43B
| $7.4M | ﹤0.01% |
171,602
+51,445
| +43% | +$2.22M |
|
2248
Invesco Solar ETF
TAN
$744M
| $7.39M | ﹤0.01% |
103,505
-8,884
| -8% | -$634K |
|
2249
Manchester United
MANU
$2.62B
| $7.39M | ﹤0.01% |
302,953
-56,346
| -16% | -$1.37M |
|
|
HCVI
2250
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.38M | ﹤0.01% |
719,377
| – | – |
|