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 | |
|---|---|---|---|---|---|---|
2876
Veeco
VECO
$1.57B
| $4.47M | ﹤0.01% |
219,907
-106,901
| -33% | -$2.17M |
|
2877
Immunome
IMNM
$825M
| $4.45M | ﹤0.01% |
478,618
+285,316
| +148% | +$2.65M |
|
2878
European Wax Center
EWCZ
$170M
| $4.44M | ﹤0.01% |
789,506
+284,323
| +56% | +$1.6M |
|
2879
Horizon Bancorp
HBNC
$833M
| $4.44M | ﹤0.01% |
288,659
-95,836
| -25% | -$1.47M |
|
2880
TORM
TRMD
$2.28B
| $4.43M | ﹤0.01% |
266,096
+254,483
| +2,191% | +$4.24M |
|
2881
UWM Holdings
UWMC
$1.45B
| $4.43M | ﹤0.01% |
1,070,307
+430,139
| +67% | +$1.78M |
|
2882
Select Water Solutions
WTTR
$952M
| $4.43M | ﹤0.01% |
512,411
-699,597
| -58% | -$6.04M |
|
2883
Barrett Business Services
BBSI
$1.2B
| $4.38M | ﹤0.01% |
105,134
-51,568
| -33% | -$2.15M |
|
|
GBXB
2884
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$5.19M
| $4.38M | ﹤0.01% |
175,000
+20,000
| +13% | +$501K |
|
2885
Digital Turbine
APPS
$579M
| $4.36M | ﹤0.01% |
739,824
-281,863
| -28% | -$1.66M |
|
|
BIDD
2886
iShares International Dividend Active ETF
BIDD
$695M
| $4.36M | ﹤0.01% |
+160,000
| New | +$4.36M |
|
2887
HUTCHMED
HCM
$3.01B
| $4.35M | ﹤0.01% |
289,135
+195,216
| +208% | +$2.94M |
|
|
FACT
2888
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $4.35M | ﹤0.01% |
422,360
| – | – |
|
2889
Myers Industries
MYE
$598M
| $4.34M | ﹤0.01% |
299,301
-21,695
| -7% | -$314K |
|
2890
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.33M | ﹤0.01% |
169,268
+123,370
| +269% | +$3.16M |
|
2891
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.33M | ﹤0.01% |
75,332
+18,409
| +32% | +$1.06M |
|
|
AAM
2892
AA Mission Acquisition Corp.
AAM
$462M
| $4.32M | ﹤0.01% |
414,782
| – | – |
|
2893
CTS Corp
CTS
$1.24B
| $4.32M | ﹤0.01% |
101,342
-36,241
| -26% | -$1.54M |
|
2894
Great Lakes Dredge & Dock
GLDD
$832M
| $4.32M | ﹤0.01% |
354,091
-149,885
| -30% | -$1.83M |
|
2895
Mativ Holdings
MATV
$668M
| $4.32M | ﹤0.01% |
632,834
+152,540
| +32% | +$1.04M |
|
2896
John B. Sanfilippo & Son
JBSS
$737M
| $4.31M | ﹤0.01% |
68,221
-375
| -0.5% | -$23.7K |
|
|
DHC
2897
Diversified Healthcare Trust
DHC
$1.05B
| $4.31M | ﹤0.01% |
1,203,906
-2,658,428
| -69% | -$9.52M |
|
2898
OceanFirst Financial
OCFC
$1.03B
| $4.31M | ﹤0.01% |
244,681
-153,707
| -39% | -$2.71M |
|
2899
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $4.31M | ﹤0.01% |
38,477
+13,511
| +54% | +$1.51M |
|
|
AIOT
2900
PowerFleet, Inc. Common Stock
AIOT
$702M
| $4.3M | ﹤0.01% |
997,639
-47,785
| -5% | -$206K |
|