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 | |
|---|---|---|---|---|---|---|
2351
Cleveland-Cliffs
CLF
$5.59B
| $6.43M | ﹤0.01% |
383,725
-530,719
| -58% | -$8.89M |
|
2352
Expro
XPRO
$1.4B
| $6.42M | ﹤0.01% |
362,086
+143,788
| +66% | +$2.55M |
|
2353
Advanced Drainage Systems
WMS
$10.9B
| $6.4M | ﹤0.01% |
56,265
-26,353
| -32% | -$3M |
|
2354
Krispy Kreme
DNUT
$539M
| $6.4M | ﹤0.01% |
434,572
-410,144
| -49% | -$6.04M |
|
2355
Valmont Industries
VMI
$7.35B
| $6.39M | ﹤0.01% |
21,953
-14,667
| -40% | -$4.27M |
|
2356
Credo Technology Group
CRDO
$28.4B
| $6.38M | ﹤0.01% |
367,755
-223,708
| -38% | -$3.88M |
|
2357
Apogee Enterprises
APOG
$889M
| $6.38M | ﹤0.01% |
134,313
+28,288
| +27% | +$1.34M |
|
2358
Silgan Holdings
SLGN
$4.62B
| $6.38M | ﹤0.01% |
135,969
-29,600
| -18% | -$1.39M |
|
2359
Federal Agricultural Mortgage
AGM
$2.03B
| $6.37M | ﹤0.01% |
44,317
+9,182
| +26% | +$1.32M |
|
2360
Trustmark
TRMK
$2.4B
| $6.36M | ﹤0.01% |
301,342
+5,478
| +2% | +$116K |
|
2361
Invesco Large Cap Growth ETF
PWB
$1.29B
| $6.36M | ﹤0.01% |
90,000
-89
| -0.1% | -$6.29K |
|
2362
Korea Electric Power
KEP
$17.3B
| $6.33M | ﹤0.01% |
816,648
| – | – |
|
2363
Criteo
CRTO
$1.17B
| $6.3M | ﹤0.01% |
186,711
+126,639
| +211% | +$4.27M |
|
|
CBAY
2364
DELISTED
Cymabay Therapeutics
CBAY
| $6.28M | ﹤0.01% |
573,145
-200,201
| -26% | -$2.19M |
|
2365
MarineMax
HZO
$551M
| $6.27M | ﹤0.01% |
183,603
-20,136
| -10% | -$688K |
|
2366
Carnival PLC
CUK
$37.1B
| $6.27M | ﹤0.01% |
369,798
+166,975
| +82% | +$2.83M |
|
2367
PagSeguro Digital
PAGS
$3.11B
| $6.26M | ﹤0.01% |
663,154
+157,819
| +31% | +$1.49M |
|
2368
James River Group
JRVR
$233M
| $6.24M | ﹤0.01% |
341,934
+232,997
| +214% | +$4.25M |
|
2369
Newmark Group
NMRK
$3.39B
| $6.23M | ﹤0.01% |
1,001,890
-69,549
| -6% | -$433K |
|
2370
Methode Electronics
MEI
$285M
| $6.23M | ﹤0.01% |
185,786
+70,762
| +62% | +$2.37M |
|
2371
Virtu Financial
VIRT
$2.97B
| $6.23M | ﹤0.01% |
364,329
+100,253
| +38% | +$1.71M |
|
2372
Hawaiian Electric Industries
HE
$2.09B
| $6.22M | ﹤0.01% |
171,695
+23,353
| +16% | +$845K |
|
2373
ProPetro Holding
PUMP
$496M
| $6.21M | ﹤0.01% |
754,213
+380,405
| +102% | +$3.13M |
|
|
EVBG
2374
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.21M | ﹤0.01% |
230,890
+55,526
| +32% | +$1.49M |
|
2375
Hope Bancorp
HOPE
$1.39B
| $6.21M | ﹤0.01% |
737,171
-707,936
| -49% | -$5.96M |
|