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 | |
|---|---|---|---|---|---|---|
|
CHCT
2826
Community Healthcare Trust
CHCT
$432M
| $4.74M | ﹤0.01% |
285,143
+32,651
| +13% | +$543K |
|
|
SAGE
2827
DELISTED
Sage Therapeutics
SAGE
| $4.73M | ﹤0.01% |
519,107
+81,054
| +19% | +$739K |
|
2828
iShares US Healthcare Providers ETF
IHF
$801M
| $4.73M | ﹤0.01% |
97,284
-27,252
| -22% | -$1.33M |
|
2829
OppFi
OPFI
$332M
| $4.73M | ﹤0.01% |
338,116
+148,155
| +78% | +$2.07M |
|
2830
Weis Markets
WMK
$1.78B
| $4.72M | ﹤0.01% |
65,176
-28,103
| -30% | -$2.04M |
|
2831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.72M | ﹤0.01% |
99,283
-301,176
| -75% | -$14.3M |
|
2832
Schneider National
SNDR
$4.08B
| $4.72M | ﹤0.01% |
195,329
+35,879
| +23% | +$866K |
|
2833
Gentherm
THRM
$1.08B
| $4.71M | ﹤0.01% |
166,638
+25,788
| +18% | +$730K |
|
2834
Green Plains
GPRE
$630M
| $4.71M | ﹤0.01% |
780,727
-173,508
| -18% | -$1.05M |
|
2835
Capital Southwest
CSWC
$1.26B
| $4.69M | ﹤0.01% |
212,781
-44,891
| -17% | -$989K |
|
2836
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $4.69M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.17M |
|
2837
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.68M | ﹤0.01% |
142,439
-99,876
| -41% | -$3.28M |
|
2838
MiMedx Group
MDXG
$1.03B
| $4.68M | ﹤0.01% |
766,559
-355,255
| -32% | -$2.17M |
|
|
AACB
2839
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
| $4.68M | ﹤0.01% |
+462,795
| New | +$4.68M |
|
2840
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.65M | ﹤0.01% |
28,283
+3,970
| +16% | +$653K |
|
2841
iShares US Telecommunications ETF
IYZ
$604M
| $4.65M | ﹤0.01% |
156,016
-112,196
| -42% | -$3.34M |
|
2842
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $4.64M | ﹤0.01% |
73,927
-494
| -0.7% | -$31K |
|
2843
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $4.64M | ﹤0.01% |
114,331
-5,598
| -5% | -$227K |
|
2844
Teekay Tankers
TNK
$1.91B
| $4.64M | ﹤0.01% |
111,202
-81,756
| -42% | -$3.41M |
|
|
ALEX
2845
Alexander & Baldwin
ALEX
$1.35B
| $4.63M | ﹤0.01% |
259,584
-168,680
| -39% | -$3.01M |
|
2846
Renaissance IPO ETF
IPO
$192M
| $4.63M | ﹤0.01% |
102,965
| – | – |
|
2847
Xerox
XRX
$462M
| $4.63M | ﹤0.01% |
877,857
-697,372
| -44% | -$3.68M |
|
2848
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $4.61M | ﹤0.01% |
69,678
+600
| +0.9% | +$39.7K |
|
2849
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $4.61M | ﹤0.01% |
208,970
-61,628
| -23% | -$1.36M |
|
2850
Innoviz Technologies
INVZ
$347M
| $4.6M | ﹤0.01% |
2,807,326
+2,283,381
| +436% | +$3.74M |
|