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 | |
|---|---|---|---|---|---|---|
|
CSR
2901
Centerspace
CSR
$963M
| $4.29M | ﹤0.01% |
71,280
-67,396
| -49% | -$4.06M |
|
2902
dLocal
DLO
$4.3B
| $4.29M | ﹤0.01% |
378,090
-197,021
| -34% | -$2.23M |
|
2903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.28M | ﹤0.01% |
99,323
-5,820
| -6% | -$251K |
|
2904
Rekor Systems
REKR
$182M
| $4.27M | ﹤0.01% |
3,681,271
-300,022
| -8% | -$348K |
|
|
HTB
2905
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.24M | ﹤0.01% |
113,424
-20,948
| -16% | -$784K |
|
|
SAFE
2906
Safehold
SAFE
$1.17B
| $4.23M | ﹤0.01% |
271,737
-162,024
| -37% | -$2.52M |
|
2907
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $4.22M | ﹤0.01% |
78,935
+37,331
| +90% | +$2M |
|
2908
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.22M | ﹤0.01% |
57,651
-38,910
| -40% | -$2.85M |
|
2909
Financial Institutions
FISI
$535M
| $4.21M | ﹤0.01% |
164,085
+90,088
| +122% | +$2.31M |
|
2910
iShares International Select Dividend ETF
IDV
$5.85B
| $4.21M | ﹤0.01% |
122,002
-8,925
| -7% | -$308K |
|
2911
First Foundation Inc
FFWM
$489M
| $4.2M | ﹤0.01% |
823,965
+205,677
| +33% | +$1.05M |
|
|
RAC
2912
Rithm Acquisition Corp.
RAC
$300M
| $4.2M | ﹤0.01% |
+412,062
| New | +$4.2M |
|
2913
Acco Brands
ACCO
$361M
| $4.2M | ﹤0.01% |
1,172,346
+3,101
| +0.3% | +$11.1K |
|
2914
BlackSky Technology
BKSY
$659M
| $4.2M | ﹤0.01% |
203,920
-353,809
| -63% | -$7.28M |
|
2915
Kimbell Royalty Partners
KRP
$1.22B
| $4.19M | ﹤0.01% |
299,860
+126,854
| +73% | +$1.77M |
|
2916
Dynagas LNG Partners
DLNG
$139M
| $4.18M | ﹤0.01% |
1,188,515
| – | – |
|
|
SDHI
2917
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
| $4.18M | ﹤0.01% |
+412,987
| New | +$4.18M |
|
2918
Franklin Covey
FC
$241M
| $4.14M | ﹤0.01% |
181,544
-57,003
| -24% | -$1.3M |
|
|
BDN
2919
Brandywine Realty Trust
BDN
$796M
| $4.14M | ﹤0.01% |
965,219
-56,159
| -5% | -$241K |
|
|
SOUL
2920
Soulpower Acquisition Corporation
SOUL
$342M
| $4.14M | ﹤0.01% |
+411,978
| New | +$4.14M |
|
2921
ADC Therapeutics
ADCT
$360M
| $4.13M | ﹤0.01% |
1,542,602
-40,510
| -3% | -$109K |
|
2922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.12M | ﹤0.01% |
50,000
-2,795
| -5% | -$230K |
|
|
DRDB
2923
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $4.12M | ﹤0.01% |
399,420
| – | – |
|
2924
IPG Photonics
IPGP
$3.39B
| $4.12M | ﹤0.01% |
59,974
+40,671
| +211% | +$2.79M |
|
2925
Fresh Del Monte Produce
FDP
$1.7B
| $4.11M | ﹤0.01% |
126,858
-42,374
| -25% | -$1.37M |
|