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 | |
|---|---|---|---|---|---|---|
2951
Grid Dynamics Holdings
GDYN
$640M
| $3.94M | ﹤0.01% |
340,990
+21,804
| +7% | +$252K |
|
2952
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $3.94M | ﹤0.01% |
86,656
+79,467
| +1,105% | +$3.61M |
|
2953
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $3.93M | ﹤0.01% |
201,051
+1,051
| +0.5% | +$20.6K |
|
2954
Annexon
ANNX
$274M
| $3.91M | ﹤0.01% |
1,630,649
+789,067
| +94% | +$1.89M |
|
2955
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $3.91M | ﹤0.01% |
89,837
+58,030
| +182% | +$2.53M |
|
2956
Standard Motor Products
SMP
$894M
| $3.91M | ﹤0.01% |
127,277
-21,982
| -15% | -$675K |
|
|
DQ
2957
Daqo New Energy
DQ
$1.84B
| $3.91M | ﹤0.01% |
257,662
-902,173
| -78% | -$13.7M |
|
|
GIND
2958
Goldman Sachs India Equity ETF
GIND
$10.7M
| $3.9M | ﹤0.01% |
+141,352
| New | +$3.9M |
|
2959
Savers
SVV
$1.98B
| $3.9M | ﹤0.01% |
382,403
+149,386
| +64% | +$1.52M |
|
2960
Tompkins Financial
TMP
$992M
| $3.9M | ﹤0.01% |
62,132
-10,550
| -15% | -$662K |
|
2961
Sinclair Inc
SBGI
$972M
| $3.89M | ﹤0.01% |
281,753
-21,616
| -7% | -$299K |
|
|
GCAL
2962
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $3.89M | ﹤0.01% |
78,227
-22,962
| -23% | -$1.14M |
|
2963
Fluence Energy
FLNC
$983M
| $3.89M | ﹤0.01% |
579,104
-2,592,042
| -82% | -$17.4M |
|
2964
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $3.88M | ﹤0.01% |
60,972
+8,788
| +17% | +$560K |
|
2965
Covenant Logistics
CVLG
$585M
| $3.88M | ﹤0.01% |
160,783
-18,521
| -10% | -$447K |
|
|
NPKI
2966
NPK International Inc.
NPKI
$907M
| $3.88M | ﹤0.01% |
455,393
+185,514
| +69% | +$1.58M |
|
2967
HarborOne Bancorp
HONE
$561M
| $3.87M | ﹤0.01% |
331,675
+41,349
| +14% | +$483K |
|
2968
Innodata
INOD
$2.1B
| $3.87M | ﹤0.01% |
75,530
-138,430
| -65% | -$7.09M |
|
|
DX
2969
Dynex Capital
DX
$1.62B
| $3.86M | ﹤0.01% |
315,912
-488,507
| -61% | -$5.97M |
|
2970
Rocket Pharmaceuticals
RCKT
$347M
| $3.86M | ﹤0.01% |
1,575,468
+579,778
| +58% | +$1.42M |
|
2971
Apogee Enterprises
APOG
$919M
| $3.86M | ﹤0.01% |
94,971
+4,221
| +5% | +$171K |
|
2972
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.85M | ﹤0.01% |
3,280
-5
| -0.2% | -$5.87K |
|
2973
Liberty Broadband Class A
LBRDA
$8.56B
| $3.85M | ﹤0.01% |
39,314
+13,417
| +52% | +$1.31M |
|
2974
SmartRent
SMRT
$286M
| $3.84M | ﹤0.01% |
3,874,525
+3,247,867
| +518% | +$3.22M |
|
2975
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $3.83M | ﹤0.01% |
169,829
+146,343
| +623% | +$3.3M |
|