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 | |
|---|---|---|---|---|---|---|
3026
Talkspace
TALK
$417M
| $3.53M | ﹤0.01% |
1,270,101
-341,108
| -21% | -$948K |
|
3027
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.52M | ﹤0.01% |
23,333
+5,802
| +33% | +$876K |
|
|
FERA
3028
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
| $3.52M | ﹤0.01% |
+346,362
| New | +$3.52M |
|
|
STKL
3029
SunOpta
STKL
$759M
| $3.51M | ﹤0.01% |
605,990
+176,606
| +41% | +$1.02M |
|
3030
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $3.51M | ﹤0.01% |
15,588
-3,085
| -17% | -$694K |
|
3031
XPEL
XPEL
$923M
| $3.5M | ﹤0.01% |
97,608
+25,974
| +36% | +$932K |
|
|
SVM
3032
Silvercorp Metals
SVM
$1.13B
| $3.5M | ﹤0.01% |
829,325
-16,350
| -2% | -$69K |
|
3033
Enlight Renewable Energy
ENLT
$3.86B
| $3.5M | ﹤0.01% |
153,891
-40,679
| -21% | -$925K |
|
3034
FIGS
FIGS
$1.2B
| $3.49M | ﹤0.01% |
619,246
-15,872
| -2% | -$89.5K |
|
3035
Regional Management Corp
RM
$432M
| $3.49M | ﹤0.01% |
119,552
-74,822
| -38% | -$2.19M |
|
3036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.49M | ﹤0.01% |
41,500
+35,397
| +580% | +$2.98M |
|
3037
Goldman Sachs
GS
$238B
| $3.49M | ﹤0.01% |
+4,928
| New | +$3.49M |
|
|
PLMK
3038
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$250M
| $3.49M | ﹤0.01% |
339,570
| – | – |
|
|
INN
3039
Summit Hotel Properties
INN
$637M
| $3.49M | ﹤0.01% |
685,131
-165,454
| -19% | -$842K |
|
3040
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.49M | ﹤0.01% |
265,911
-167,962
| -39% | -$2.2M |
|
3041
FRP Holdings
FRPH
$478M
| $3.49M | ﹤0.01% |
129,632
+9,440
| +8% | +$254K |
|
3042
NewtekOne
NEWT
$312M
| $3.48M | ﹤0.01% |
308,918
+102,523
| +50% | +$1.16M |
|
3043
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.47M | ﹤0.01% |
64,424
-1
| -0% | -$54 |
|
3044
Cytek Biosciences
CTKB
$496M
| $3.46M | ﹤0.01% |
1,016,557
-141,444
| -12% | -$481K |
|
3045
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.46M | ﹤0.01% |
43,380
| – | – |
|
|
MGIC
3046
Magic Software Enterprises
MGIC
$990M
| $3.45M | ﹤0.01% |
180,312
+25,776
| +17% | +$493K |
|
3047
iShares Core US REIT ETF
USRT
$3.12B
| $3.45M | ﹤0.01% |
60,938
+18,101
| +42% | +$1.02M |
|
3048
Equity Bancshares
EQBK
$784M
| $3.44M | ﹤0.01% |
84,423
-5,614
| -6% | -$229K |
|
|
KFII
3049
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $3.44M | ﹤0.01% |
338,085
+233,085
| +222% | +$2.37M |
|
3050
Mission Produce
AVO
$910M
| $3.44M | ﹤0.01% |
293,394
-133,964
| -31% | -$1.57M |
|