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 | |
|---|---|---|---|---|---|---|
2751
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $5.14M | ﹤0.01% |
111,191
-80,141
| -42% | -$3.7M |
|
2752
Yext
YEXT
$1.08B
| $5.13M | ﹤0.01% |
604,055
-98,731
| -14% | -$839K |
|
2753
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.12M | ﹤0.01% |
94,999
+18,980
| +25% | +$1.02M |
|
2754
National Healthcare
NHC
$1.79B
| $5.12M | ﹤0.01% |
47,863
-25,909
| -35% | -$2.77M |
|
2755
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.11M | ﹤0.01% |
234,330
-201,738
| -46% | -$4.4M |
|
2756
Washington Trust Bancorp
WASH
$555M
| $5.11M | ﹤0.01% |
180,582
+45,628
| +34% | +$1.29M |
|
2757
National Beverage
FIZZ
$3.61B
| $5.11M | ﹤0.01% |
118,074
-78,674
| -40% | -$3.4M |
|
2758
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $5.1M | ﹤0.01% |
159,820
+64,669
| +68% | +$2.06M |
|
2759
Edgewell Personal Care
EPC
$988M
| $5.1M | ﹤0.01% |
217,709
-90,229
| -29% | -$2.11M |
|
2760
Usana Health Sciences
USNA
$551M
| $5.09M | ﹤0.01% |
166,864
+90,307
| +118% | +$2.76M |
|
2761
Westlake Chemical Partners
WLKP
$760M
| $5.09M | ﹤0.01% |
230,505
+1,620
| +0.7% | +$35.8K |
|
2762
First Bancorp
FBNC
$2.19B
| $5.09M | ﹤0.01% |
115,454
-46,819
| -29% | -$2.06M |
|
2763
iShares MSCI Germany ETF
EWG
$2.37B
| $5.08M | ﹤0.01% |
120,157
-183,543
| -60% | -$7.77M |
|
2764
Novavax
NVAX
$1.36B
| $5.08M | ﹤0.01% |
806,661
-12,599
| -2% | -$79.4K |
|
2765
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.08M | ﹤0.01% |
80,054
-8,522
| -10% | -$541K |
|
2766
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $5.08M | ﹤0.01% |
89,162
-6,312
| -7% | -$359K |
|
2767
Navitas Semiconductor
NVTS
$1.38B
| $5.08M | ﹤0.01% |
775,006
-144,314
| -16% | -$945K |
|
|
GBXC
2768
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$7.91M
| $5.08M | ﹤0.01% |
200,000
| – | – |
|
2769
Brady Corp
BRC
$3.79B
| $5.07M | ﹤0.01% |
74,642
-1,157
| -2% | -$78.6K |
|
|
CHA
2770
Chagee Holdings Limited American Depositary Shares
CHA
$3.3B
| $5.07M | ﹤0.01% |
+194,302
| New | +$5.07M |
|
|
ELME
2771
Elme Communities
ELME
$1.5B
| $5.07M | ﹤0.01% |
318,757
-450,735
| -59% | -$7.17M |
|
2772
Addus HomeCare
ADUS
$1.99B
| $5.07M | ﹤0.01% |
43,976
-91,509
| -68% | -$10.5M |
|
|
GMRE
2773
Global Medical REIT
GMRE
$510M
| $5.06M | ﹤0.01% |
729,837
+341,232
| +88% | +$2.36M |
|
2774
Astronics
ATRO
$1.42B
| $5.05M | ﹤0.01% |
150,901
-71,585
| -32% | -$2.4M |
|
|
NTST
2775
NETSTREIT Corp
NTST
$1.76B
| $5.05M | ﹤0.01% |
298,250
-201,096
| -40% | -$3.4M |
|