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 | |
|---|---|---|---|---|---|---|
2726
National Storage Affiliates Trust
NSA
$2.36B
| $5.36M | ﹤0.01% |
167,562
+75,253
| +82% | +$2.41M |
|
2727
InMode
INMD
$946M
| $5.32M | ﹤0.01% |
368,109
-755,647
| -67% | -$10.9M |
|
2728
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.31M | ﹤0.01% |
84,706
+66,612
| +368% | +$4.18M |
|
2729
ePlus
PLUS
$2.03B
| $5.3M | ﹤0.01% |
73,565
-15,559
| -17% | -$1.12M |
|
|
GSRT
2730
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $5.3M | ﹤0.01% |
491,262
-122,996
| -20% | -$1.33M |
|
2731
Byline Bancorp
BY
$1.3B
| $5.29M | ﹤0.01% |
197,940
+38,369
| +24% | +$1.03M |
|
2732
Cullinan Oncology
CGEM
$372M
| $5.29M | ﹤0.01% |
702,138
+53,181
| +8% | +$400K |
|
2733
Neogen
NEOG
$1.15B
| $5.29M | ﹤0.01% |
1,105,758
-572,735
| -34% | -$2.74M |
|
|
BBBY
2734
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5.28M | ﹤0.01% |
767,993
+289
| +0% | +$1.99K |
|
2735
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.28M | ﹤0.01% |
+43,381
| New | +$5.28M |
|
2736
Arcus Biosciences
RCUS
$1.28B
| $5.28M | ﹤0.01% |
648,074
-266,134
| -29% | -$2.17M |
|
2737
Ennis
EBF
$468M
| $5.27M | ﹤0.01% |
290,321
-73,359
| -20% | -$1.33M |
|
2738
ABM Industries
ABM
$2.76B
| $5.24M | ﹤0.01% |
111,058
-137,335
| -55% | -$6.48M |
|
2739
Viemed Healthcare
VMD
$253M
| $5.24M | ﹤0.01% |
757,920
+4,578
| +0.6% | +$31.6K |
|
2740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $5.24M | ﹤0.01% |
113,005
-109,191
| -49% | -$5.06M |
|
|
ECO
2741
Okeanis Eco Tankers
ECO
$977M
| $5.23M | ﹤0.01% |
240,832
+90,264
| +60% | +$1.96M |
|
2742
Lionsgate Studios Corp.
LION
$2.07B
| $5.22M | ﹤0.01% |
898,781
+483,986
| +117% | +$2.81M |
|
2743
Forward Air
FWRD
$823M
| $5.22M | ﹤0.01% |
212,614
-116,379
| -35% | -$2.86M |
|
2744
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $5.21M | ﹤0.01% |
261,750
+24,163
| +10% | +$481K |
|
2745
Silicon Motion
SIMO
$3.07B
| $5.21M | ﹤0.01% |
69,256
-4,732
| -6% | -$356K |
|
2746
MGP Ingredients
MGPI
$592M
| $5.2M | ﹤0.01% |
173,640
+14,761
| +9% | +$442K |
|
2747
FTAI Infrastructure
FIP
$560M
| $5.19M | ﹤0.01% |
841,779
+459,955
| +120% | +$2.84M |
|
2748
Hayward Holdings
HAYW
$3.37B
| $5.18M | ﹤0.01% |
375,091
-64,340
| -15% | -$888K |
|
2749
Costamare
CMRE
$1.48B
| $5.16M | ﹤0.01% |
566,409
+86,587
| +18% | +$789K |
|
|
HIVE
2750
HIVE Digital Technologies
HIVE
$891M
| $5.16M | ﹤0.01% |
2,865,303
+2,344,426
| +450% | +$4.22M |
|