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 | |
|---|---|---|---|---|---|---|
2801
Astrana Health
ASTH
$1.39B
| $4.89M | ﹤0.01% |
196,642
-80,634
| -29% | -$2.01M |
|
2802
Oil-Dri
ODC
$1B
| $4.89M | ﹤0.01% |
82,845
-4,880
| -6% | -$288K |
|
2803
Phibro Animal Health
PAHC
$1.6B
| $4.89M | ﹤0.01% |
191,340
-5,490
| -3% | -$140K |
|
|
AD
2804
Array Digital Infrastructure, Inc.
AD
$4.34B
| $4.88M | ﹤0.01% |
76,353
+6,755
| +10% | +$432K |
|
2805
Canadian Solar
CSIQ
$828M
| $4.88M | ﹤0.01% |
441,895
-106,958
| -19% | -$1.18M |
|
|
CAI
2806
Caris Life Sciences, Inc. Common Stock
CAI
$9.5B
| $4.87M | ﹤0.01% |
+182,253
| New | +$4.87M |
|
2807
Leggett & Platt
LEG
$1.3B
| $4.86M | ﹤0.01% |
545,364
+48,734
| +10% | +$435K |
|
|
SLSR
2808
Solaris Resources
SLSR
$869M
| $4.86M | ﹤0.01% |
1,061,543
+52,102
| +5% | +$239K |
|
2809
Evertec
EVTC
$2.17B
| $4.86M | ﹤0.01% |
134,831
-101,853
| -43% | -$3.67M |
|
2810
First Trust Capital Strength ETF
FTCS
$8.44B
| $4.86M | ﹤0.01% |
53,457
-2,181,092
| -98% | -$198M |
|
2811
John Wiley & Sons Class A
WLY
$2.24B
| $4.85M | ﹤0.01% |
108,771
-57,018
| -34% | -$2.54M |
|
2812
First Mid Bancshares
FMBH
$954M
| $4.85M | ﹤0.01% |
129,454
+15,403
| +14% | +$577K |
|
2813
Northeast Bank
NBN
$953M
| $4.83M | ﹤0.01% |
54,285
-14,077
| -21% | -$1.25M |
|
|
HOND
2814
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$367M
| $4.83M | ﹤0.01% |
435,071
-183,701
| -30% | -$2.04M |
|
|
AAMI
2815
Acadian Asset Management Inc.
AAMI
$1.75B
| $4.83M | ﹤0.01% |
137,002
-67,413
| -33% | -$2.38M |
|
2816
Invesco Semiconductors ETF
PSI
$790M
| $4.82M | ﹤0.01% |
80,371
+30,898
| +62% | +$1.85M |
|
|
LAND
2817
Gladstone Land Corp
LAND
$328M
| $4.82M | ﹤0.01% |
473,570
+66,387
| +16% | +$675K |
|
|
GTY
2818
Getty Realty Corp
GTY
$1.58B
| $4.81M | ﹤0.01% |
174,170
-51,747
| -23% | -$1.43M |
|
2819
Garrett Motion
GTX
$2.64B
| $4.8M | ﹤0.01% |
456,645
+125,931
| +38% | +$1.32M |
|
2820
UFP Technologies
UFPT
$1.6B
| $4.79M | ﹤0.01% |
19,621
-4,930
| -20% | -$1.2M |
|
|
VNET
2821
VNET Group
VNET
$2.69B
| $4.79M | ﹤0.01% |
693,641
-2,027,126
| -75% | -$14M |
|
2822
Reynolds Consumer Products
REYN
$4.9B
| $4.79M | ﹤0.01% |
223,432
+97,262
| +77% | +$2.08M |
|
2823
First Financial Corporation Common Stock
THFF
$693M
| $4.78M | ﹤0.01% |
88,264
-13,645
| -13% | -$739K |
|
|
GSFP
2824
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.77M | ﹤0.01% |
141,220
+3,335
| +2% | +$113K |
|
2825
Invesco Solar ETF
TAN
$747M
| $4.76M | ﹤0.01% |
138,914
-127,003
| -48% | -$4.35M |
|