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 | |
|---|---|---|---|---|---|---|
2776
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.05M | ﹤0.01% |
78,849
+51,841
| +192% | +$3.32M |
|
2777
Zai Lab
ZLAB
$3.63B
| $5.05M | ﹤0.01% |
144,322
+70,731
| +96% | +$2.47M |
|
2778
World Acceptance Corp
WRLD
$914M
| $5.04M | ﹤0.01% |
30,521
-5,385
| -15% | -$889K |
|
2779
Photronics
PLAB
$1.38B
| $5.03M | ﹤0.01% |
266,925
-170,462
| -39% | -$3.21M |
|
2780
Werner Enterprises
WERN
$1.65B
| $5.01M | ﹤0.01% |
183,074
-307,972
| -63% | -$8.43M |
|
2781
Eletrobras Common Shares
EBR
$20.7B
| $5.01M | ﹤0.01% |
674,095
+15,414
| +2% | +$115K |
|
2782
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.01M | ﹤0.01% |
+70,283
| New | +$5.01M |
|
2783
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $5.01M | ﹤0.01% |
174,758
+164,752
| +1,647% | +$4.72M |
|
2784
Treehouse Foods
THS
$877M
| $5M | ﹤0.01% |
257,589
+52,885
| +26% | +$1.03M |
|
2785
Artivion
AORT
$1.87B
| $5M | ﹤0.01% |
160,717
-23,712
| -13% | -$737K |
|
2786
Sportradar
SRAD
$8.56B
| $5M | ﹤0.01% |
177,970
-432,414
| -71% | -$12.1M |
|
2787
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $4.98M | ﹤0.01% |
35,173
+4,299
| +14% | +$609K |
|
|
GIG
2788
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $4.98M | ﹤0.01% |
479,330
| – | – |
|
2789
Oric Pharmaceuticals
ORIC
$1.06B
| $4.97M | ﹤0.01% |
489,637
+194,853
| +66% | +$1.98M |
|
2790
uniQure
QURE
$794M
| $4.97M | ﹤0.01% |
356,463
+96,826
| +37% | +$1.35M |
|
2791
First Commonwealth Financial
FCF
$1.8B
| $4.96M | ﹤0.01% |
305,648
-525,321
| -63% | -$8.53M |
|
2792
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $4.96M | ﹤0.01% |
118,619
| – | – |
|
|
GBXA
2793
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$5.31M
| $4.95M | ﹤0.01% |
195,000
| – | – |
|
2794
Scholastic
SCHL
$683M
| $4.94M | ﹤0.01% |
235,610
+40,071
| +20% | +$841K |
|
2795
Banco de Chile
BCH
$15B
| $4.94M | ﹤0.01% |
162,356
-54,594
| -25% | -$1.66M |
|
|
TGB
2796
Taseko Mines
TGB
$1.15B
| $4.94M | ﹤0.01% |
1,566,705
+578,633
| +59% | +$1.82M |
|
2797
Hillman Solutions
HLMN
$1.93B
| $4.93M | ﹤0.01% |
689,955
-655,514
| -49% | -$4.68M |
|
|
DEA
2798
Easterly Government Properties
DEA
$1.06B
| $4.91M | ﹤0.01% |
221,082
-191,876
| -46% | -$4.26M |
|
2799
Kaiser Aluminum
KALU
$1.25B
| $4.9M | ﹤0.01% |
61,367
+8,692
| +17% | +$694K |
|
2800
Dine Brands
DIN
$370M
| $4.9M | ﹤0.01% |
201,420
-288,442
| -59% | -$7.02M |
|