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 | |
|---|---|---|---|---|---|---|
3051
Cooper-Standard Automotive
CPS
$691M
| $3.43M | ﹤0.01% |
159,614
-54,909
| -26% | -$1.18M |
|
|
CBL
3052
CBL Properties
CBL
$964M
| $3.43M | ﹤0.01% |
135,136
+43,784
| +48% | +$1.11M |
|
3053
Janus International
JBI
$1.44B
| $3.43M | ﹤0.01% |
421,055
-52,019
| -11% | -$423K |
|
3054
ClearPoint Neuro
CLPT
$303M
| $3.42M | ﹤0.01% |
286,792
+28,921
| +11% | +$345K |
|
3055
GCM Grosvenor
GCMG
$689M
| $3.42M | ﹤0.01% |
296,194
-38,448
| -11% | -$444K |
|
3056
Heritage Financial
HFWA
$816M
| $3.42M | ﹤0.01% |
143,602
-17,612
| -11% | -$420K |
|
3057
Rigel Pharmaceuticals
RIGL
$627M
| $3.41M | ﹤0.01% |
182,249
+122,775
| +206% | +$2.3M |
|
3058
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.41M | ﹤0.01% |
53,751
+3,750
| +7% | +$238K |
|
|
GMUB
3059
Goldman Sachs Municipal Income ETF
GMUB
$96.7M
| $3.41M | ﹤0.01% |
68,270
-53,018
| -44% | -$2.65M |
|
3060
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $3.41M | ﹤0.01% |
30,641
-6,123
| -17% | -$681K |
|
3061
Malibu Boats
MBUU
$644M
| $3.41M | ﹤0.01% |
108,670
+29,125
| +37% | +$913K |
|
3062
Ambac
AMBC
$407M
| $3.4M | ﹤0.01% |
479,383
-200,796
| -30% | -$1.43M |
|
3063
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $3.4M | ﹤0.01% |
104,096
+60,033
| +136% | +$1.96M |
|
3064
SIGA Technologies
SIGA
$644M
| $3.4M | ﹤0.01% |
521,607
+238,411
| +84% | +$1.55M |
|
3065
Instil Bio
TIL
$156M
| $3.4M | ﹤0.01% |
163,261
+30,830
| +23% | +$642K |
|
3066
Gannett
GCI
$642M
| $3.4M | ﹤0.01% |
949,776
-115,054
| -11% | -$412K |
|
3067
CEVA Inc
CEVA
$582M
| $3.39M | ﹤0.01% |
154,292
+48,032
| +45% | +$1.06M |
|
3068
Fidelity Momentum Factor ETF
FDMO
$534M
| $3.39M | ﹤0.01% |
44,696
+9,761
| +28% | +$740K |
|
|
BNT
3069
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $3.39M | ﹤0.01% |
54,870
+6,499
| +13% | +$402K |
|
|
MCHB
3070
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.36M | ﹤0.01% |
257,432
-39,569
| -13% | -$517K |
|
|
ETHM
3071
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
| $3.36M | ﹤0.01% |
329,698
| – | – |
|
3072
Shoe Carnival
SCVL
$636M
| $3.36M | ﹤0.01% |
179,497
-61,360
| -25% | -$1.15M |
|
3073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $3.36M | ﹤0.01% |
50,068
-46,136
| -48% | -$3.09M |
|
3074
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.35M | ﹤0.01% |
60,748
+20,756
| +52% | +$1.14M |
|
|
SILA
3075
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.33M | ﹤0.01% |
140,684
-112,391
| -44% | -$2.66M |
|