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 | |
|---|---|---|---|---|---|---|
2451
Thermon Group Holdings
THR
$872M
| $5.56M | ﹤0.01% |
208,849
-3,144
| -1% | -$83.6K |
|
2452
ZipRecruiter
ZIP
$447M
| $5.54M | ﹤0.01% |
312,014
+9,194
| +3% | +$163K |
|
2453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.54M | ﹤0.01% |
122,000
-54,578
| -31% | -$2.48M |
|
2454
Agilon Health
AGL
$472M
| $5.51M | ﹤0.01% |
317,825
+49,984
| +19% | +$867K |
|
|
SWI
2455
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.48M | ﹤0.01% |
534,579
+313,220
| +141% | +$3.21M |
|
2456
Central Garden & Pet Class A
CENTA
$2.02B
| $5.48M | ﹤0.01% |
187,944
+62,501
| +50% | +$1.82M |
|
2457
EchoStar
SATS
$20.7B
| $5.47M | ﹤0.01% |
315,286
+3,814
| +1% | +$66.1K |
|
2458
Olaplex Holdings
OLPX
$961M
| $5.47M | ﹤0.01% |
1,469,136
+450,793
| +44% | +$1.68M |
|
|
PGRE
2459
Paramount Group
PGRE
$1.44B
| $5.46M | ﹤0.01% |
1,232,505
-513,086
| -29% | -$2.27M |
|
|
AZPN
2460
DELISTED
Aspen Technology Inc
AZPN
| $5.46M | ﹤0.01% |
32,555
-234,461
| -88% | -$39.3M |
|
2461
Vitesse Energy
VTS
$943M
| $5.45M | ﹤0.01% |
243,501
-25,509
| -9% | -$571K |
|
|
DEA
2462
Easterly Government Properties
DEA
$1.05B
| $5.44M | ﹤0.01% |
150,130
+55,184
| +58% | +$2M |
|
2463
Magnachip Semiconductor
MX
$116M
| $5.42M | ﹤0.01% |
484,529
-15,949
| -3% | -$178K |
|
2464
Liberty Media Series A
FWONA
$23.1B
| $5.42M | ﹤0.01% |
83,669
-436
| -0.5% | -$28.2K |
|
2465
iShares Dow Jones US ETF
IYY
$2.63B
| $5.42M | ﹤0.01% |
50,003
+45,107
| +921% | +$4.89M |
|
2466
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $5.4M | ﹤0.01% |
43,708
-2,910
| -6% | -$360K |
|
|
TPIC
2467
DELISTED
TPI Composites
TPIC
| $5.39M | ﹤0.01% |
520,018
+87,750
| +20% | +$910K |
|
2468
Bank of Hawaii
BOH
$2.66B
| $5.39M | ﹤0.01% |
130,764
+78,834
| +152% | +$3.25M |
|
2469
Ambac
AMBC
$415M
| $5.39M | ﹤0.01% |
378,443
-159,130
| -30% | -$2.27M |
|
2470
The Beauty Health Co
SKIN
$303M
| $5.39M | ﹤0.01% |
643,841
-497,599
| -44% | -$4.16M |
|
2471
EVgo
EVGO
$603M
| $5.39M | ﹤0.01% |
1,346,865
+1,036,335
| +334% | +$4.15M |
|
2472
Northwest Bancshares
NWBI
$1.8B
| $5.38M | ﹤0.01% |
507,936
-952,025
| -65% | -$10.1M |
|
2473
eXp World Holdings
EXPI
$1.75B
| $5.36M | ﹤0.01% |
264,416
-81,239
| -24% | -$1.65M |
|
|
BRKL
2474
DELISTED
Brookline Bancorp
BRKL
| $5.36M | ﹤0.01% |
613,519
+47,119
| +8% | +$412K |
|
2475
iShares US Basic Materials ETF
IYM
$564M
| $5.35M | ﹤0.01% |
40,211
-24,760
| -38% | -$3.29M |
|