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 | |
|---|---|---|---|---|---|---|
3101
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $3.22M | ﹤0.01% |
82,954
-31
| -0% | -$1.21K |
|
|
SFD
3102
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $3.22M | ﹤0.01% |
136,678
-20,016
| -13% | -$471K |
|
3103
US Physical Therapy
USPH
$1.2B
| $3.21M | ﹤0.01% |
41,039
-23,372
| -36% | -$1.83M |
|
3104
Prothena Corp
PRTA
$434M
| $3.21M | ﹤0.01% |
528,323
+17,861
| +3% | +$108K |
|
3105
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.2M | ﹤0.01% |
50,000
-16,847
| -25% | -$1.08M |
|
3106
Diamond Hill
DHIL
$382M
| $3.19M | ﹤0.01% |
21,932
-717
| -3% | -$104K |
|
3107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $3.18M | ﹤0.01% |
50,603
+43,513
| +614% | +$2.73M |
|
3108
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.18M | ﹤0.01% |
+71,816
| New | +$3.18M |
|
3109
Seneca Foods Class A
SENEA
$726M
| $3.16M | ﹤0.01% |
31,159
+3,761
| +14% | +$381K |
|
3110
Dole
DOLE
$1.29B
| $3.16M | ﹤0.01% |
225,879
-11,156
| -5% | -$156K |
|
3111
Udemy
UDMY
$1.08B
| $3.15M | ﹤0.01% |
448,573
-210,030
| -32% | -$1.48M |
|
3112
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.15M | ﹤0.01% |
22,664
-4,079
| -15% | -$567K |
|
3113
Marten Transport
MRTN
$915M
| $3.15M | ﹤0.01% |
242,190
-29,772
| -11% | -$387K |
|
|
MACI
3114
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$228M
| $3.15M | ﹤0.01% |
299,331
| – | – |
|
3115
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $3.13M | ﹤0.01% |
28,643
+12,740
| +80% | +$1.39M |
|
3116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $3.13M | ﹤0.01% |
92,024
-1,702
| -2% | -$57.8K |
|
3117
F&G Annuities & Life
FG
$4.55B
| $3.12M | ﹤0.01% |
97,695
-6,956
| -7% | -$222K |
|
3118
iShares Asia 50 ETF
AIA
$1.02B
| $3.12M | ﹤0.01% |
+38,499
| New | +$3.12M |
|
3119
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.11M | ﹤0.01% |
86,173
+20,505
| +31% | +$741K |
|
3120
SunCoke Energy
SXC
$663M
| $3.11M | ﹤0.01% |
362,487
-1,167,240
| -76% | -$10M |
|
|
LTC
3121
LTC Properties
LTC
$1.64B
| $3.11M | ﹤0.01% |
89,872
-120,973
| -57% | -$4.19M |
|
3122
GigaCloud Technology
GCT
$1.12B
| $3.11M | ﹤0.01% |
157,014
+14,959
| +11% | +$296K |
|
3123
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.11M | ﹤0.01% |
57,539
+862
| +2% | +$46.5K |
|
3124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.1M | ﹤0.01% |
15,700
| – | – |
|
3125
Sierra Bancorp
BSRR
$406M
| $3.09M | ﹤0.01% |
104,087
-14,714
| -12% | -$437K |
|