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 | |
|---|---|---|---|---|---|---|
2676
nLIGHT
LASR
$1.47B
| $5.81M | ﹤0.01% |
294,971
-68,449
| -19% | -$1.35M |
|
|
VOYG
2677
Voyager Technologies, Inc.
VOYG
$1.69B
| $5.77M | ﹤0.01% |
+147,083
| New | +$5.77M |
|
2678
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $5.77M | ﹤0.01% |
+180,325
| New | +$5.77M |
|
2679
Gaotu Techedu
GOTU
$870M
| $5.76M | ﹤0.01% |
1,595,243
-1,779,526
| -53% | -$6.42M |
|
2680
Materion
MTRN
$2.43B
| $5.75M | ﹤0.01% |
72,469
-9,065
| -11% | -$719K |
|
2681
Cerence
CRNC
$509M
| $5.75M | ﹤0.01% |
563,013
-159,093
| -22% | -$1.62M |
|
2682
MannKind Corp
MNKD
$1.65B
| $5.75M | ﹤0.01% |
1,536,180
+56,507
| +4% | +$211K |
|
2683
ManpowerGroup
MAN
$1.77B
| $5.74M | ﹤0.01% |
142,072
-205,351
| -59% | -$8.3M |
|
2684
Compass Minerals
CMP
$759M
| $5.73M | ﹤0.01% |
285,051
+74,767
| +36% | +$1.5M |
|
2685
Recursion Pharmaceuticals
RXRX
$2.06B
| $5.72M | ﹤0.01% |
1,131,218
-364,645
| -24% | -$1.85M |
|
|
OLO
2686
DELISTED
Olo Inc
OLO
| $5.72M | ﹤0.01% |
642,752
-478,356
| -43% | -$4.26M |
|
2687
S&T Bancorp
STBA
$1.46B
| $5.72M | ﹤0.01% |
151,202
-9,718
| -6% | -$368K |
|
2688
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.69M | ﹤0.01% |
85,986
+3,037
| +4% | +$201K |
|
2689
Olympic Steel
ZEUS
$369M
| $5.69M | ﹤0.01% |
174,595
+32,045
| +22% | +$1.04M |
|
2690
Grifois
GRFS
$6.63B
| $5.68M | ﹤0.01% |
628,673
-3,583,359
| -85% | -$32.4M |
|
2691
EPR Properties
EPR
$4.32B
| $5.67M | ﹤0.01% |
97,400
+1,339
| +1% | +$78K |
|
2692
OneSpan
OSPN
$598M
| $5.67M | ﹤0.01% |
339,817
-50,282
| -13% | -$839K |
|
|
ANSC
2693
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $5.65M | ﹤0.01% |
521,183
| – | – |
|
2694
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $5.64M | ﹤0.01% |
300,544
-39,621
| -12% | -$743K |
|
2695
Xencor
XNCR
$660M
| $5.63M | ﹤0.01% |
716,392
-10,342
| -1% | -$81.3K |
|
2696
City Holding Co
CHCO
$1.79B
| $5.63M | ﹤0.01% |
45,960
-40,016
| -47% | -$4.9M |
|
|
AMTM
2697
Amentum Holdings, Inc.
AMTM
$5.41B
| $5.63M | ﹤0.01% |
238,247
-209,331
| -47% | -$4.94M |
|
2698
iShares California Muni Bond ETF
CMF
$3.4B
| $5.62M | ﹤0.01% |
100,882
+94,664
| +1,522% | +$5.28M |
|
2699
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $5.62M | ﹤0.01% |
137,028
-18,395
| -12% | -$755K |
|
2700
Ocular Therapeutix
OCUL
$2.16B
| $5.62M | ﹤0.01% |
605,165
+23,156
| +4% | +$215K |
|