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 | |
|---|---|---|---|---|---|---|
2251
Ryanair
RYAAY
$30.5B
| $7.38M | ﹤0.01% |
166,778
+20,603
| +14% | +$911K |
|
2252
Middleby
MIDD
$6.83B
| $7.38M | ﹤0.01% |
49,908
-6,975
| -12% | -$1.03M |
|
2253
ePlus
PLUS
$2.03B
| $7.36M | ﹤0.01% |
130,784
-1,011
| -0.8% | -$56.9K |
|
2254
Atara Biotherapeutics
ATRA
$81.4M
| $7.34M | ﹤0.01% |
182,480
-84,388
| -32% | -$3.4M |
|
2255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $7.34M | ﹤0.01% |
159,699
+30,718
| +24% | +$1.41M |
|
2256
Franklin Covey
FC
$246M
| $7.34M | ﹤0.01% |
168,065
+61,934
| +58% | +$2.71M |
|
2257
Stepan Co
SCL
$1.1B
| $7.34M | ﹤0.01% |
76,793
+23,109
| +43% | +$2.21M |
|
2258
Delek Logistics
DKL
$2.41B
| $7.33M | ﹤0.01% |
134,262
-82,731
| -38% | -$4.52M |
|
|
FSR
2259
DELISTED
Fisker Inc.
FSR
| $7.33M | ﹤0.01% |
1,298,823
-3,930,345
| -75% | -$22.2M |
|
2260
Clean Energy Fuels
CLNE
$577M
| $7.32M | ﹤0.01% |
1,475,609
+328,337
| +29% | +$1.63M |
|
2261
Openlane
KAR
$3.02B
| $7.31M | ﹤0.01% |
480,112
+156,132
| +48% | +$2.38M |
|
2262
Dorman Products
DORM
$4.8B
| $7.31M | ﹤0.01% |
92,696
+17,819
| +24% | +$1.4M |
|
2263
CareDx
CDNA
$761M
| $7.31M | ﹤0.01% |
859,486
+127,208
| +17% | +$1.08M |
|
|
NTST
2264
NETSTREIT Corp
NTST
$1.76B
| $7.3M | ﹤0.01% |
408,686
-298,484
| -42% | -$5.33M |
|
2265
YPF
YPF
$10.9B
| $7.29M | ﹤0.01% |
489,588
+317,142
| +184% | +$4.72M |
|
2266
Milestone Pharmaceuticals
MIST
$165M
| $7.28M | ﹤0.01% |
2,555,287
+2,822
| +0.1% | +$8.04K |
|
2267
Credit Acceptance
CACC
$5.63B
| $7.27M | ﹤0.01% |
14,316
-36
| -0.3% | -$18.3K |
|
2268
3D Systems Corporation
DDD
$287M
| $7.27M | ﹤0.01% |
731,911
+137,565
| +23% | +$1.37M |
|
2269
Adverum Biotechnologies
ADVM
$60.4M
| $7.25M | ﹤0.01% |
456,117
+351
| +0.1% | +$5.58K |
|
2270
Otter Tail
OTTR
$3.49B
| $7.25M | ﹤0.01% |
91,840
+18,300
| +25% | +$1.44M |
|
2271
DXP Enterprises
DXPE
$1.82B
| $7.24M | ﹤0.01% |
198,754
-96,118
| -33% | -$3.5M |
|
2272
FS KKR Capital
FSK
$4.74B
| $7.23M | ﹤0.01% |
377,080
+219,040
| +139% | +$4.2M |
|
2273
Rithm Capital
RITM
$6.61B
| $7.22M | ﹤0.01% |
771,764
-319,079
| -29% | -$2.98M |
|
2274
AMC Entertainment Holdings
AMC
$1.45B
| $7.21M | ﹤0.01% |
163,946
-1,084
| -0.7% | -$47.7K |
|
2275
Progress Software
PRGS
$1.82B
| $7.19M | ﹤0.01% |
123,834
-17,819
| -13% | -$1.04M |
|