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 | |
|---|---|---|---|---|---|---|
2326
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $6.68M | ﹤0.01% |
125,701
-4,762
| -4% | -$253K |
|
2327
Ethan Allen Interiors
ETD
$741M
| $6.67M | ﹤0.01% |
235,884
+79,036
| +50% | +$2.24M |
|
2328
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $6.65M | ﹤0.01% |
140,000
-2,738
| -2% | -$130K |
|
2329
iShares US Industrials ETF
IYJ
$1.67B
| $6.63M | ﹤0.01% |
62,522
-50,673
| -45% | -$5.37M |
|
2330
Arcutis Biotherapeutics
ARQT
$2.06B
| $6.62M | ﹤0.01% |
694,321
+447,345
| +181% | +$4.26M |
|
2331
Sturm, Ruger & Co
RGR
$635M
| $6.62M | ﹤0.01% |
124,926
-106,441
| -46% | -$5.64M |
|
2332
Luminar Technologies
LAZR
$165M
| $6.61M | ﹤0.01% |
64,012
-21,574
| -25% | -$2.23M |
|
2333
Triumph Financial, Inc.
TFIN
$1.38B
| $6.6M | ﹤0.01% |
108,614
+30,842
| +40% | +$1.87M |
|
2334
Donnelley Financial Solutions
DFIN
$1.47B
| $6.59M | ﹤0.01% |
144,779
+9,161
| +7% | +$417K |
|
|
CD
2335
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.58M | ﹤0.01% |
919,441
+86,566
| +10% | +$620K |
|
|
GTY
2336
Getty Realty Corp
GTY
$1.57B
| $6.58M | ﹤0.01% |
194,482
-207,225
| -52% | -$7.01M |
|
|
ALTR
2337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.55M | ﹤0.01% |
86,308
+457
| +0.5% | +$34.7K |
|
2338
Open Lending Corp
LPRO
$248M
| $6.53M | ﹤0.01% |
620,903
+315,274
| +103% | +$3.31M |
|
2339
Sleep Number
SNBR
$200M
| $6.52M | ﹤0.01% |
238,973
+149,441
| +167% | +$4.08M |
|
2340
CSG Systems International
CSGS
$1.87B
| $6.51M | ﹤0.01% |
123,517
+17,597
| +17% | +$928K |
|
2341
HUTCHMED
HCM
$3B
| $6.51M | ﹤0.01% |
542,683
+286,610
| +112% | +$3.44M |
|
|
INBX
2342
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.5M | ﹤0.01% |
250,417
+75,236
| +43% | +$1.95M |
|
2343
Ameresco
AMRC
$1.53B
| $6.5M | ﹤0.01% |
133,651
-162,356
| -55% | -$7.9M |
|
2344
Invesco China Technology ETF
CQQQ
$1.76B
| $6.48M | ﹤0.01% |
163,483
+31,271
| +24% | +$1.24M |
|
|
SLRN
2345
DELISTED
ACELYRIN
SLRN
| $6.48M | ﹤0.01% |
+309,998
| New | +$6.48M |
|
|
DISH
2346
DELISTED
DISH Network Corp.
DISH
| $6.46M | ﹤0.01% |
980,137
-284,257
| -22% | -$1.87M |
|
2347
Veeco
VECO
$1.63B
| $6.45M | ﹤0.01% |
251,353
+75,101
| +43% | +$1.93M |
|
2348
Burford Capital
BUR
$2.81B
| $6.44M | ﹤0.01% |
528,766
+293,888
| +125% | +$3.58M |
|
2349
Remitly
RELY
$3.59B
| $6.44M | ﹤0.01% |
341,938
-758,247
| -69% | -$14.3M |
|
|
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.43M | ﹤0.01% |
480,478
+162,019
| +51% | +$2.17M |
|