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 | |
|---|---|---|---|---|---|---|
|
ALDF
2601
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$310M
| $6.35M | ﹤0.01% |
605,314
| – | – |
|
|
KLC
2602
KinderCare Learning Companies, Inc.
KLC
$860M
| $6.35M | ﹤0.01% |
628,672
+452,200
| +256% | +$4.57M |
|
|
EVRI
2603
DELISTED
Everi Holdings
EVRI
| $6.34M | ﹤0.01% |
444,923
-86,129
| -16% | -$1.23M |
|
2604
Global Net Lease
GNL
$1.81B
| $6.31M | ﹤0.01% |
836,077
-13,207
| -2% | -$99.7K |
|
2605
Opendoor
OPEN
$7.39B
| $6.3M | ﹤0.01% |
11,824,225
+4,161,005
| +54% | +$2.22M |
|
2606
FIVE9
FIVN
$2.05B
| $6.3M | ﹤0.01% |
237,981
-48,664
| -17% | -$1.29M |
|
2607
Montrose Environmental
MEG
$1.04B
| $6.29M | ﹤0.01% |
287,494
-39,475
| -12% | -$864K |
|
|
GIGL
2608
Goldman Sachs Corporate Bond ETF
GIGL
$10.2M
| $6.29M | ﹤0.01% |
+125,000
| New | +$6.29M |
|
2609
SITE Centers
SITC
$463M
| $6.29M | ﹤0.01% |
555,838
-169,441
| -23% | -$1.92M |
|
2610
Sociedad Química y Minera de Chile
SQM
$12.3B
| $6.28M | ﹤0.01% |
177,957
-180,689
| -50% | -$6.37M |
|
2611
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $6.26M | ﹤0.01% |
101,400
-27,414
| -21% | -$1.69M |
|
2612
NovaGold Resources
NG
$2.9B
| $6.25M | ﹤0.01% |
1,529,042
-237,825
| -13% | -$973K |
|
2613
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.24M | ﹤0.01% |
122,003
| – | – |
|
2614
Allogene Therapeutics
ALLO
$271M
| $6.22M | ﹤0.01% |
5,503,141
-350,833
| -6% | -$396K |
|
2615
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.22M | ﹤0.01% |
64,468
-11,538
| -15% | -$1.11M |
|
2616
AnaptysBio
ANAB
$564M
| $6.21M | ﹤0.01% |
279,835
-742
| -0.3% | -$16.5K |
|
2617
Stock Yards Bancorp
SYBT
$2.23B
| $6.21M | ﹤0.01% |
78,653
-54,973
| -41% | -$4.34M |
|
2618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
| $6.2M | ﹤0.01% |
+176,506
| New | +$6.2M |
|
|
CUB
2619
Lionheart Holdings Class A Ordinary Shares
CUB
| $6.16M | ﹤0.01% |
586,492
| – | – |
|
2620
Minerals Technologies
MTX
$2.04B
| $6.15M | ﹤0.01% |
111,720
-153,074
| -58% | -$8.43M |
|
2621
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.15M | ﹤0.01% |
61,864
+41,275
| +200% | +$4.1M |
|
2622
Rogers Corp
ROG
$1.52B
| $6.15M | ﹤0.01% |
89,792
-47,361
| -35% | -$3.24M |
|
2623
Metropolitan Bank Holding Corp
MCB
$834M
| $6.15M | ﹤0.01% |
87,802
+23,243
| +36% | +$1.63M |
|
2624
Community Trust Bancorp
CTBI
$1.03B
| $6.14M | ﹤0.01% |
116,110
+881
| +0.8% | +$46.6K |
|
2625
Bausch + Lomb
BLCO
$5.43B
| $6.14M | ﹤0.01% |
472,015
+172,344
| +58% | +$2.24M |
|