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 | |
|---|---|---|---|---|---|---|
|
ECG
2651
Everus Construction Group, Inc.
ECG
$4.02B
| $5.92M | ﹤0.01% |
93,234
-85,556
| -48% | -$5.44M |
|
2652
Under Armour
UAA
$2.08B
| $5.92M | ﹤0.01% |
866,637
+537,891
| +164% | +$3.67M |
|
2653
Amalgamated Financial
AMAL
$837M
| $5.91M | ﹤0.01% |
189,579
-35,993
| -16% | -$1.12M |
|
2654
QCR Holdings
QCRH
$1.31B
| $5.91M | ﹤0.01% |
87,072
+17,268
| +25% | +$1.17M |
|
2655
Mister Car Wash
MCW
$1.76B
| $5.89M | ﹤0.01% |
980,546
-127,644
| -12% | -$767K |
|
2656
Enviri
NVRI
$1.01B
| $5.89M | ﹤0.01% |
678,682
+199,370
| +42% | +$1.73M |
|
2657
Nu Skin
NUS
$580M
| $5.89M | ﹤0.01% |
737,111
-582,774
| -44% | -$4.66M |
|
2658
SPDR S&P Telecom ETF
XTL
$157M
| $5.89M | ﹤0.01% |
50,195
-7,570
| -13% | -$888K |
|
2659
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $5.88M | ﹤0.01% |
+124,032
| New | +$5.88M |
|
2660
New Fortress Energy
NFE
$615M
| $5.88M | ﹤0.01% |
1,772,132
+906,306
| +105% | +$3.01M |
|
2661
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.88M | ﹤0.01% |
51,399
-873
| -2% | -$99.9K |
|
2662
Albany International
AIN
$1.66B
| $5.88M | ﹤0.01% |
83,837
-45,922
| -35% | -$3.22M |
|
2663
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.87M | ﹤0.01% |
66,153
+18,994
| +40% | +$1.69M |
|
2664
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $5.87M | ﹤0.01% |
66,718
+8,951
| +15% | +$787K |
|
2665
Sally Beauty Holdings
SBH
$1.51B
| $5.87M | ﹤0.01% |
633,446
-453,888
| -42% | -$4.2M |
|
2666
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.86M | ﹤0.01% |
240,549
+151,934
| +171% | +$3.7M |
|
2667
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $5.86M | ﹤0.01% |
56,191
+18,043
| +47% | +$1.88M |
|
2668
Banco Macro
BMA
$2.78B
| $5.86M | ﹤0.01% |
83,393
+16,577
| +25% | +$1.16M |
|
2669
Thryv Holdings
THRY
$533M
| $5.85M | ﹤0.01% |
481,190
+105,049
| +28% | +$1.28M |
|
2670
Rumble
RUM
$2.55B
| $5.85M | ﹤0.01% |
651,199
+329,676
| +103% | +$2.96M |
|
2671
Lindsay Corp
LNN
$1.53B
| $5.84M | ﹤0.01% |
40,495
-8,065
| -17% | -$1.16M |
|
|
AHH
2672
Armada Hoffler Properties
AHH
$599M
| $5.84M | ﹤0.01% |
849,594
-17,555
| -2% | -$121K |
|
2673
Under Armour Class C
UA
$2.05B
| $5.83M | ﹤0.01% |
897,851
+509,595
| +131% | +$3.31M |
|
2674
Ingles Markets
IMKTA
$1.33B
| $5.82M | ﹤0.01% |
91,814
-20,278
| -18% | -$1.29M |
|
2675
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $5.81M | ﹤0.01% |
53,621
+19,221
| +56% | +$2.08M |
|