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 | |
|---|---|---|---|---|---|---|
|
HPP
2276
Hudson Pacific Properties
HPP
$1.09B
| $7.18M | ﹤0.01% |
1,702,494
+53,491
| +3% | +$226K |
|
2277
Sensient Technologies
SXT
$4.29B
| $7.16M | ﹤0.01% |
100,728
+14,272
| +17% | +$1.02M |
|
|
VRN
2278
DELISTED
Veren
VRN
| $7.15M | ﹤0.01% |
1,062,273
-4,036,077
| -79% | -$27.2M |
|
|
GPAL
2279
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $7.14M | ﹤0.01% |
194,688
-5,000
| -3% | -$183K |
|
2280
Alliance Resource Partners
ARLP
$3.05B
| $7.12M | ﹤0.01% |
385,272
-492,248
| -56% | -$9.1M |
|
2281
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $7.12M | ﹤0.01% |
199,748
-33,771
| -14% | -$1.2M |
|
2282
Mirum Pharmaceuticals
MIRM
$3.67B
| $7.11M | ﹤0.01% |
274,896
-117,476
| -30% | -$3.04M |
|
2283
Embecta
EMBC
$882M
| $7.11M | ﹤0.01% |
329,034
+11,033
| +3% | +$238K |
|
2284
Cohen & Steers
CNS
$3.54B
| $7.1M | ﹤0.01% |
122,469
+62,685
| +105% | +$3.64M |
|
2285
PC Connection
CNXN
$1.6B
| $7.1M | ﹤0.01% |
157,469
-38,850
| -20% | -$1.75M |
|
2286
Northwest Natural Holdings
NWN
$1.7B
| $7.1M | ﹤0.01% |
164,862
-47,020
| -22% | -$2.02M |
|
|
GPP
2287
DELISTED
Green Plains Partners LP
GPP
| $7.1M | ﹤0.01% |
548,427
+381,934
| +229% | +$4.94M |
|
2288
Horace Mann Educators
HMN
$1.86B
| $7.1M | ﹤0.01% |
239,251
+119,153
| +99% | +$3.53M |
|
2289
Globant
GLOB
$2.5B
| $7.09M | ﹤0.01% |
39,461
+4,685
| +13% | +$842K |
|
2290
NOV
NOV
$4.94B
| $7.08M | ﹤0.01% |
441,532
-236,112
| -35% | -$3.79M |
|
|
TGH
2291
DELISTED
Textainer Group Holdings limited
TGH
| $7.07M | ﹤0.01% |
179,592
+15,238
| +9% | +$600K |
|
2292
Vontier
VNT
$6.25B
| $7.05M | ﹤0.01% |
219,015
+40,884
| +23% | +$1.32M |
|
2293
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $7.05M | ﹤0.01% |
52,288
-18,486
| -26% | -$2.49M |
|
2294
SpartanNash
SPTN
$897M
| $7.03M | ﹤0.01% |
312,466
-171,672
| -35% | -$3.86M |
|
2295
J&J Snack Foods
JJSF
$2.02B
| $7.03M | ﹤0.01% |
44,371
+1,213
| +3% | +$192K |
|
2296
Brady Corp
BRC
$3.79B
| $6.98M | ﹤0.01% |
146,685
-198,819
| -58% | -$9.46M |
|
2297
iShares Micro-Cap ETF
IWC
$964M
| $6.97M | ﹤0.01% |
63,795
| – | – |
|
2298
Blink Charging
BLNK
$156M
| $6.95M | ﹤0.01% |
1,159,757
+744,537
| +179% | +$4.46M |
|
2299
LendingClub
LC
$1.98B
| $6.92M | ﹤0.01% |
709,235
-102,486
| -13% | -$999K |
|
2300
Riot Platforms
RIOT
$6.51B
| $6.9M | ﹤0.01% |
584,114
-513,183
| -47% | -$6.07M |
|