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 | |
|---|---|---|---|---|---|---|
2976
Esquire Financial Holdings
ESQ
$848M
| $3.83M | ﹤0.01% |
40,469
+7,617
| +23% | +$721K |
|
2977
iShares New York Muni Bond ETF
NYF
$929M
| $3.83M | ﹤0.01% |
73,378
+1,653
| +2% | +$86.2K |
|
2978
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $3.82M | ﹤0.01% |
67,168
-118,528
| -64% | -$6.74M |
|
2979
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.81M | ﹤0.01% |
45,956
-574
| -1% | -$47.6K |
|
2980
PACS Group
PACS
$1.69B
| $3.81M | ﹤0.01% |
295,085
+17,449
| +6% | +$225K |
|
2981
Sasol
SSL
$4.39B
| $3.81M | ﹤0.01% |
862,405
+734,770
| +576% | +$3.25M |
|
2982
Enliven Therapeutics
ELVN
$1.09B
| $3.8M | ﹤0.01% |
189,505
-22,247
| -11% | -$446K |
|
2983
Eagle Bancorp
EGBN
$618M
| $3.8M | ﹤0.01% |
194,887
-36,808
| -16% | -$717K |
|
2984
Mercantile Bank Corp
MBWM
$760M
| $3.78M | ﹤0.01% |
81,379
-14,896
| -15% | -$691K |
|
2985
Iridium Communications
IRDM
$1.93B
| $3.77M | ﹤0.01% |
125,071
-107,160
| -46% | -$3.23M |
|
|
TUSB
2986
Thrivent Ultra Short Bond ETF
TUSB
$177M
| $3.77M | ﹤0.01% |
+75,000
| New | +$3.77M |
|
2987
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.77M | ﹤0.01% |
43,380
-2,922
| -6% | -$254K |
|
2988
Community Health Systems
CYH
$405M
| $3.76M | ﹤0.01% |
1,107,347
-433,532
| -28% | -$1.47M |
|
2989
Liberty Live Group Series A
LLYVA
$8.86B
| $3.76M | ﹤0.01% |
47,245
+5,853
| +14% | +$465K |
|
2990
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $3.74M | ﹤0.01% |
90,242
+48,285
| +115% | +$2M |
|
2991
Apellis Pharmaceuticals
APLS
$3.01B
| $3.74M | ﹤0.01% |
215,999
-91,710
| -30% | -$1.59M |
|
|
NHIC
2992
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $3.73M | ﹤0.01% |
+366,990
| New | +$3.73M |
|
2993
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.73M | ﹤0.01% |
+54,091
| New | +$3.73M |
|
|
AVDL
2994
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.73M | ﹤0.01% |
421,284
-306,585
| -42% | -$2.71M |
|
|
GRAL
2995
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $3.73M | ﹤0.01% |
72,499
+46,570
| +180% | +$2.39M |
|
2996
nCino
NCNO
$3.47B
| $3.73M | ﹤0.01% |
133,230
+93,054
| +232% | +$2.6M |
|
2997
Opko Health
OPK
$1.1B
| $3.72M | ﹤0.01% |
2,820,055
-1,181,159
| -30% | -$1.56M |
|
2998
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $3.72M | ﹤0.01% |
96,572
+34,638
| +56% | +$1.33M |
|
2999
Aurinia Pharmaceuticals
AUPH
$1.65B
| $3.72M | ﹤0.01% |
439,020
-1,192,462
| -73% | -$10.1M |
|
|
SIXG
3000
Defiance Connective Technologies ETF
SIXG
$660M
| $3.71M | ﹤0.01% |
70,360
+2,890
| +4% | +$152K |
|