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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $5.78M | ﹤0.01% |
92,074
+58,870
| +177% | +$3.7M |
|
2427
Corsair Gaming
CRSR
$902M
| $5.78M | ﹤0.01% |
325,723
+93,335
| +40% | +$1.66M |
|
2428
Zeta Global
ZETA
$4.91B
| $5.77M | ﹤0.01% |
675,243
+456,481
| +209% | +$3.9M |
|
2429
Seaboard Corp
SEB
$3.73B
| $5.76M | ﹤0.01% |
1,618
+252
| +18% | +$897K |
|
2430
KT
KT
$9.69B
| $5.76M | ﹤0.01% |
509,547
-177,061
| -26% | -$2M |
|
2431
Fortuna Silver Mines
FSM
$2.42B
| $5.75M | ﹤0.01% |
1,775,696
+619,236
| +54% | +$2.01M |
|
2432
indie Semiconductor
INDI
$747M
| $5.75M | ﹤0.01% |
611,967
+107,130
| +21% | +$1.01M |
|
2433
OSI Systems
OSIS
$4B
| $5.75M | ﹤0.01% |
48,773
-14,979
| -23% | -$1.76M |
|
2434
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.75M | ﹤0.01% |
191,173
-92,608
| -33% | -$2.78M |
|
2435
MannKind Corp
MNKD
$1.65B
| $5.74M | ﹤0.01% |
1,409,478
-189,041
| -12% | -$769K |
|
2436
Opko Health
OPK
$1.1B
| $5.73M | ﹤0.01% |
2,641,745
+237,899
| +10% | +$516K |
|
2437
Suzano
SUZ
$11.8B
| $5.73M | ﹤0.01% |
621,504
+402,629
| +184% | +$3.71M |
|
|
RPT
2438
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.72M | ﹤0.01% |
547,785
-10,581
| -2% | -$111K |
|
2439
Denny's
DENN
$265M
| $5.72M | ﹤0.01% |
464,549
-20,342
| -4% | -$251K |
|
2440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.71M | ﹤0.01% |
+58,226
| New | +$5.71M |
|
2441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.7M | ﹤0.01% |
62,052
+10,778
| +21% | +$990K |
|
2442
Hanesbrands
HBI
$2.22B
| $5.69M | ﹤0.01% |
1,254,069
+571,960
| +84% | +$2.6M |
|
2443
United Natural Foods
UNFI
$1.84B
| $5.62M | ﹤0.01% |
287,645
-381,258
| -57% | -$7.45M |
|
2444
Playtika
PLTK
$1.3B
| $5.62M | ﹤0.01% |
484,359
-49,939
| -9% | -$579K |
|
2445
Pennant Group
PNTG
$842M
| $5.62M | ﹤0.01% |
457,419
+10,937
| +2% | +$134K |
|
2446
Ultra Clean Holdings
UCTT
$1.17B
| $5.61M | ﹤0.01% |
145,871
+48,674
| +50% | +$1.87M |
|
2447
Hyster-Yale Materials Handling
HY
$639M
| $5.6M | ﹤0.01% |
100,353
-11,941
| -11% | -$667K |
|
|
AVTA
2448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.6M | ﹤0.01% |
250,370
+140,502
| +128% | +$3.14M |
|
|
TWO
2449
Two Harbors Investment
TWO
$1.04B
| $5.6M | ﹤0.01% |
403,170
+31,350
| +8% | +$435K |
|
2450
Ubiquiti
UI
$36.8B
| $5.59M | ﹤0.01% |
31,786
-3,538
| -10% | -$622K |
|