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 | |
|---|---|---|---|---|---|---|
|
AZEK
2301
DELISTED
The AZEK Co
AZEK
| $6.9M | ﹤0.01% |
227,768
+41,636
| +22% | +$1.26M |
|
|
GRP.U
2302
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $6.89M | ﹤0.01% |
116,796
-88,438
| -43% | -$5.22M |
|
2303
First Trust Capital Strength ETF
FTCS
$8.41B
| $6.88M | ﹤0.01% |
91,581
-19,725
| -18% | -$1.48M |
|
2304
Starwood Property Trust
STWD
$7.41B
| $6.87M | ﹤0.01% |
354,092
-123,658
| -26% | -$2.4M |
|
2305
SFL Corp
SFL
$1.07B
| $6.85M | ﹤0.01% |
733,714
-888,569
| -55% | -$8.29M |
|
2306
Cal-Maine
CALM
$5B
| $6.84M | ﹤0.01% |
152,102
-251,123
| -62% | -$11.3M |
|
2307
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $6.84M | ﹤0.01% |
109,894
-109,347
| -50% | -$6.81M |
|
2308
StoneX
SNEX
$4.88B
| $6.84M | ﹤0.01% |
185,126
-71,653
| -28% | -$2.65M |
|
|
ARR
2309
Armour Residential REIT
ARR
$1.68B
| $6.83M | ﹤0.01% |
256,261
+19,040
| +8% | +$507K |
|
2310
AppFolio
APPF
$9.92B
| $6.81M | ﹤0.01% |
39,540
+712
| +2% | +$123K |
|
|
JBGS
2311
JBG SMITH
JBGS
$1.5B
| $6.81M | ﹤0.01% |
452,494
+231,660
| +105% | +$3.48M |
|
2312
Kohl's
KSS
$1.87B
| $6.81M | ﹤0.01% |
295,239
-83,159
| -22% | -$1.92M |
|
2313
SentinelOne
S
$6.15B
| $6.8M | ﹤0.01% |
450,096
+133,512
| +42% | +$2.02M |
|
2314
ADT
ADT
$7.06B
| $6.79M | ﹤0.01% |
1,126,745
-669,712
| -37% | -$4.04M |
|
2315
Sprinklr
CXM
$1.9B
| $6.79M | ﹤0.01% |
490,754
-5,533
| -1% | -$76.5K |
|
|
OTLY
2316
Oatly Group
OTLY
$527M
| $6.78M | ﹤0.01% |
165,374
+36,056
| +28% | +$1.48M |
|
2317
Arvinas
ARVN
$559M
| $6.77M | ﹤0.01% |
272,880
-24,236
| -8% | -$602K |
|
2318
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.73M | ﹤0.01% |
64,908
-10,409
| -14% | -$1.08M |
|
|
JWN
2319
DELISTED
Nordstrom
JWN
| $6.73M | ﹤0.01% |
328,749
+131,482
| +67% | +$2.69M |
|
|
WW
2320
DELISTED
WW International
WW
| $6.72M | ﹤0.01% |
999,533
+763,154
| +323% | +$5.13M |
|
2321
AvePoint
AVPT
$3.27B
| $6.71M | ﹤0.01% |
1,165,232
+730,101
| +168% | +$4.21M |
|
|
CNDA
2322
DELISTED
Concord Acquisition Corp II
CNDA
| $6.7M | ﹤0.01% |
653,389
+44,082
| +7% | +$452K |
|
2323
MGP Ingredients
MGPI
$592M
| $6.69M | ﹤0.01% |
62,967
-16,048
| -20% | -$1.71M |
|
2324
Hain Celestial
HAIN
$130M
| $6.69M | ﹤0.01% |
534,882
+129,186
| +32% | +$1.62M |
|
2325
Chefs' Warehouse
CHEF
$2.68B
| $6.68M | ﹤0.01% |
186,931
-5,110
| -3% | -$183K |
|