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 | |
|---|---|---|---|---|---|---|
|
TIC
2626
Acuren Corporation
TIC
$2.55B
| $6.14M | ﹤0.01% |
556,064
+157,776
| +40% | +$1.74M |
|
2627
Newell Brands
NWL
$2.44B
| $6.12M | ﹤0.01% |
1,132,895
+568,911
| +101% | +$3.07M |
|
2628
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $6.1M | ﹤0.01% |
108,730
+58,730
| +117% | +$3.29M |
|
2629
Thermon Group Holdings
THR
$884M
| $6.08M | ﹤0.01% |
216,676
-75,229
| -26% | -$2.11M |
|
2630
Arvinas
ARVN
$559M
| $6.08M | ﹤0.01% |
825,688
+407,832
| +98% | +$3M |
|
2631
Oxford Industries
OXM
$692M
| $6.07M | ﹤0.01% |
150,893
+24,582
| +19% | +$989K |
|
|
OBE
2632
Obsidian Energy
OBE
$424M
| $6.07M | ﹤0.01% |
1,092,850
+155,501
| +17% | +$863K |
|
|
VACH
2633
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $6.06M | ﹤0.01% |
583,336
-194
| -0% | -$2.02K |
|
|
ACB
2634
Aurora Cannabis
ACB
$287M
| $6.03M | ﹤0.01% |
1,422,798
+678,895
| +91% | +$2.88M |
|
2635
Kura Sushi USA
KRUS
$930M
| $6.02M | ﹤0.01% |
69,962
+42,373
| +154% | +$3.65M |
|
2636
Verastem
VSTM
$579M
| $6.02M | ﹤0.01% |
1,450,680
+694,278
| +92% | +$2.88M |
|
2637
Ethan Allen Interiors
ETD
$749M
| $6.01M | ﹤0.01% |
215,884
-51,502
| -19% | -$1.43M |
|
2638
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6M | ﹤0.01% |
268,521
+110,151
| +70% | +$2.46M |
|
2639
MINISO
MNSO
$7.53B
| $6M | ﹤0.01% |
329,456
+14,032
| +4% | +$256K |
|
2640
Gibraltar Industries
ROCK
$1.79B
| $6M | ﹤0.01% |
101,621
-92,738
| -48% | -$5.47M |
|
2641
Employers Holdings
EIG
$1B
| $5.97M | ﹤0.01% |
126,582
-14,554
| -10% | -$687K |
|
2642
Xponential Fitness
XPOF
$286M
| $5.97M | ﹤0.01% |
797,173
-175,024
| -18% | -$1.31M |
|
2643
Virtus Investment Partners
VRTS
$1.31B
| $5.97M | ﹤0.01% |
32,889
-23,093
| -41% | -$4.19M |
|
2644
iShares US Basic Materials ETF
IYM
$563M
| $5.96M | ﹤0.01% |
42,570
+9,543
| +29% | +$1.34M |
|
2645
Univest Financial
UVSP
$898M
| $5.95M | ﹤0.01% |
197,948
-26,293
| -12% | -$790K |
|
2646
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $5.94M | ﹤0.01% |
107,252
+86,014
| +405% | +$4.76M |
|
2647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.93M | ﹤0.01% |
141,681
+131,681
| +1,317% | +$5.51M |
|
2648
Energy Recovery
ERII
$794M
| $5.93M | ﹤0.01% |
464,110
-179,424
| -28% | -$2.29M |
|
2649
Stepan Co
SCL
$1.12B
| $5.93M | ﹤0.01% |
108,651
-7,893
| -7% | -$431K |
|
2650
Sturm, Ruger & Co
RGR
$632M
| $5.93M | ﹤0.01% |
165,079
+33,576
| +26% | +$1.21M |
|