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 | |
|---|---|---|---|---|---|---|
3076
The Joint Corp
JYNT
$154M
| $3.32M | ﹤0.01% |
287,663
-52,841
| -16% | -$610K |
|
|
ATII
3077
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $3.31M | ﹤0.01% |
+323,854
| New | +$3.31M |
|
3078
Fox Factory Holding Corp
FOXF
$1.09B
| $3.31M | ﹤0.01% |
127,682
-184,256
| -59% | -$4.78M |
|
3079
Algoma Steel
ASTL
$482M
| $3.31M | ﹤0.01% |
479,999
+234,471
| +95% | +$1.62M |
|
3080
REX American Resources
REX
$497M
| $3.3M | ﹤0.01% |
67,832
-13,524
| -17% | -$659K |
|
|
NVEE
3081
DELISTED
NV5 Global
NVEE
| $3.3M | ﹤0.01% |
143,079
-207,747
| -59% | -$4.8M |
|
|
DCBO
3082
Docebo
DCBO
$871M
| $3.3M | ﹤0.01% |
114,130
+45,497
| +66% | +$1.32M |
|
3083
Zevra Therapeutics
ZVRA
$411M
| $3.3M | ﹤0.01% |
374,792
+179,979
| +92% | +$1.59M |
|
3084
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $3.3M | ﹤0.01% |
30,006
+21,543
| +255% | +$2.37M |
|
|
TOPT
3085
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $3.3M | ﹤0.01% |
+120,913
| New | +$3.3M |
|
3086
The Honest Company
HNST
$445M
| $3.3M | ﹤0.01% |
648,014
-416,165
| -39% | -$2.12M |
|
3087
Enovix
ENVX
$2.03B
| $3.29M | ﹤0.01% |
363,135
-937,182
| -72% | -$8.48M |
|
|
BFS
3088
Saul Centers
BFS
$779M
| $3.29M | ﹤0.01% |
96,228
-23,596
| -20% | -$806K |
|
3089
Maravai LifeSciences
MRVI
$407M
| $3.28M | ﹤0.01% |
1,362,167
-52,705
| -4% | -$127K |
|
3090
RxSight
RXST
$367M
| $3.28M | ﹤0.01% |
252,247
-58,164
| -19% | -$756K |
|
3091
enGene Holdings
ENGN
$333M
| $3.27M | ﹤0.01% |
899,086
| – | – |
|
3092
Manitowoc
MTW
$354M
| $3.27M | ﹤0.01% |
271,927
-1,194
| -0.4% | -$14.4K |
|
3093
Owens & Minor
OMI
$416M
| $3.27M | ﹤0.01% |
358,916
-217,883
| -38% | -$1.98M |
|
3094
TELUS International
TIXT
$1.26B
| $3.25M | ﹤0.01% |
896,403
+354,768
| +65% | +$1.29M |
|
|
ETOR
3095
eToro Group Ltd. Class A Common Shares
ETOR
$3.59B
| $3.25M | ﹤0.01% |
+48,817
| New | +$3.25M |
|
3096
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $3.24M | ﹤0.01% |
334,915
+162,049
| +94% | +$1.57M |
|
3097
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $3.24M | ﹤0.01% |
68,176
-7,228
| -10% | -$343K |
|
3098
Hippo Holdings
HIPO
$926M
| $3.23M | ﹤0.01% |
115,825
+17,077
| +17% | +$477K |
|
|
RCGE
3099
RockCreek Global Equality ETF
RCGE
$78M
| $3.23M | ﹤0.01% |
120,686
| – | – |
|
3100
CONMED
CNMD
$1.56B
| $3.23M | ﹤0.01% |
62,087
-16,406
| -21% | -$854K |
|