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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iQIYI
IQ
$2.53B
| $7.49M | ﹤0.01% |
4,231,629
-456,570
| -10% | -$808K |
|
2477
Methode Electronics
MEI
$293M
| $7.49M | ﹤0.01% |
787,333
-117,249
| -13% | -$1.12M |
|
2478
Anywhere Real Estate
HOUS
$824M
| $7.48M | ﹤0.01% |
2,067,468
+384,907
| +23% | +$1.39M |
|
2479
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.47M | ﹤0.01% |
79,633
+67,502
| +556% | +$6.33M |
|
2480
Jack in the Box
JACK
$356M
| $7.47M | ﹤0.01% |
427,657
+91,528
| +27% | +$1.6M |
|
|
LPBB
2481
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $7.46M | ﹤0.01% |
716,032
+14
| +0% | +$146 |
|
2482
Flushing Financial
FFIC
$486M
| $7.46M | ﹤0.01% |
627,904
+86,831
| +16% | +$1.03M |
|
2483
Westamerica Bancorp
WABC
$1.28B
| $7.45M | ﹤0.01% |
153,718
-12,912
| -8% | -$625K |
|
|
LIF
2484
Life360
LIF
$7.99B
| $7.44M | ﹤0.01% |
113,968
+48,357
| +74% | +$3.16M |
|
|
MFA
2485
MFA Financial
MFA
$999M
| $7.43M | ﹤0.01% |
784,910
+93,502
| +14% | +$885K |
|
2486
Vident US Equity Strategy ETF
VUSE
$652M
| $7.42M | ﹤0.01% |
117,797
-8,516
| -7% | -$536K |
|
2487
MaxLinear
MXL
$1.45B
| $7.41M | ﹤0.01% |
521,165
-14,065
| -3% | -$200K |
|
2488
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.39M | ﹤0.01% |
74,802
+3,785
| +5% | +$374K |
|
2489
Stellar Bancorp
STEL
$1.63B
| $7.38M | ﹤0.01% |
263,932
-126,653
| -32% | -$3.54M |
|
2490
ArriVent BioPharma
AVBP
$754M
| $7.38M | ﹤0.01% |
339,196
+262,319
| +341% | +$5.71M |
|
2491
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $7.38M | ﹤0.01% |
112,664
+160
| +0.1% | +$10.5K |
|
2492
PotlatchDeltic
PCH
$3.15B
| $7.37M | ﹤0.01% |
192,019
-235,142
| -55% | -$9.02M |
|
2493
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.36M | ﹤0.01% |
448,340
+20,831
| +5% | +$342K |
|
|
CCIX
2494
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $7.35M | ﹤0.01% |
698,768
+170,540
| +32% | +$1.79M |
|
|
CNTA
2495
Centessa Pharmaceuticals
CNTA
$3.08B
| $7.35M | ﹤0.01% |
559,283
+157,519
| +39% | +$2.07M |
|
2496
MillerKnoll
MLKN
$1.4B
| $7.35M | ﹤0.01% |
378,339
-31,652
| -8% | -$615K |
|
2497
Triumph Financial, Inc.
TFIN
$1.41B
| $7.32M | ﹤0.01% |
132,859
+45,420
| +52% | +$2.5M |
|
2498
Zumiez
ZUMZ
$360M
| $7.3M | ﹤0.01% |
550,401
-100,951
| -15% | -$1.34M |
|
2499
Donnelley Financial Solutions
DFIN
$1.47B
| $7.29M | ﹤0.01% |
118,286
-33,796
| -22% | -$2.08M |
|
2500
CVR Energy
CVI
$3.4B
| $7.27M | ﹤0.01% |
270,912
-225,738
| -45% | -$6.06M |
|