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 | |
|---|---|---|---|---|---|---|
2401
Virgin Galactic
SPCE
$187M
| $5.98M | ﹤0.01% |
77,004
-9,037
| -11% | -$701K |
|
2402
Flowserve
FLS
$7.36B
| $5.97M | ﹤0.01% |
160,771
+233
| +0.1% | +$8.66K |
|
2403
Beyond Meat
BYND
$209M
| $5.97M | ﹤0.01% |
459,689
-23,794
| -5% | -$309K |
|
|
PENG
2404
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.96M | ﹤0.01% |
205,474
+117,213
| +133% | +$3.4M |
|
|
PGTI
2405
DELISTED
PGT, Inc.
PGTI
| $5.96M | ﹤0.01% |
204,301
+89,385
| +78% | +$2.61M |
|
2406
Equinox Gold
EQX
$8.13B
| $5.95M | ﹤0.01% |
1,298,942
-22,438
| -2% | -$103K |
|
2407
On Holding
ONON
$14.3B
| $5.94M | ﹤0.01% |
180,119
-117,879
| -40% | -$3.89M |
|
2408
Beazer Homes USA
BZH
$757M
| $5.94M | ﹤0.01% |
209,888
+14,549
| +7% | +$412K |
|
|
CHS
2409
DELISTED
Chicos FAS, Inc.
CHS
| $5.93M | ﹤0.01% |
1,108,747
+294,038
| +36% | +$1.57M |
|
2410
Old Second Bancorp
OSBC
$943M
| $5.93M | ﹤0.01% |
454,054
+203,495
| +81% | +$2.66M |
|
2411
Victory Capital Holdings
VCTR
$4.49B
| $5.92M | ﹤0.01% |
187,767
-27,438
| -13% | -$865K |
|
2412
CAVA Group
CAVA
$7.23B
| $5.91M | ﹤0.01% |
+144,443
| New | +$5.91M |
|
2413
WesBanco
WSBC
$2.99B
| $5.88M | ﹤0.01% |
229,761
+33,161
| +17% | +$849K |
|
2414
Warby Parker
WRBY
$3.26B
| $5.85M | ﹤0.01% |
500,843
+299,406
| +149% | +$3.5M |
|
2415
Q2 Holdings
QTWO
$5.18B
| $5.85M | ﹤0.01% |
189,411
-178,046
| -48% | -$5.5M |
|
|
ZING
2416
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.85M | ﹤0.01% |
560,923
+1
| +0% | +$10 |
|
2417
Protolabs
PRLB
$1.18B
| $5.85M | ﹤0.01% |
167,257
+83,069
| +99% | +$2.9M |
|
|
GCLN
2418
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.84M | ﹤0.01% |
155,540
| – | – |
|
2419
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.84M | ﹤0.01% |
91,923
+5,857
| +7% | +$372K |
|
2420
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.84M | ﹤0.01% |
101,011
+41,991
| +71% | +$2.43M |
|
|
SLCA
2421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.82M | ﹤0.01% |
479,526
+63,108
| +15% | +$766K |
|
2422
Oscar Health
OSCR
$4.59B
| $5.8M | ﹤0.01% |
719,410
-424,447
| -37% | -$3.42M |
|
2423
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.8M | ﹤0.01% |
104,299
+29,893
| +40% | +$1.66M |
|
2424
Lyft
LYFT
$9.48B
| $5.79M | ﹤0.01% |
603,652
-28,622
| -5% | -$274K |
|
|
UBA
2425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.79M | ﹤0.01% |
272,187
+157,100
| +137% | +$3.34M |
|