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 | |
|---|---|---|---|---|---|---|
3126
Olema Pharmaceuticals
OLMA
$550M
| $3.09M | ﹤0.01% |
724,582
-16,747
| -2% | -$71.3K |
|
3127
TripAdvisor
TRIP
$2.06B
| $3.08M | ﹤0.01% |
236,150
+109,233
| +86% | +$1.43M |
|
3128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.07M | ﹤0.01% |
72,533
+49,992
| +222% | +$2.11M |
|
3129
iShares Dow Jones US ETF
IYY
$2.64B
| $3.06M | ﹤0.01% |
20,311
-4,357
| -18% | -$657K |
|
3130
Kornit Digital
KRNT
$641M
| $3.06M | ﹤0.01% |
153,664
+30,690
| +25% | +$611K |
|
3131
STAAR Surgical
STAA
$1.37B
| $3.06M | ﹤0.01% |
182,239
-362,604
| -67% | -$6.08M |
|
3132
Lucid Motors
LCID
$6.2B
| $3.05M | ﹤0.01% |
144,460
-399,602
| -73% | -$8.43M |
|
3133
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.04M | ﹤0.01% |
35,355
+13,133
| +59% | +$1.13M |
|
|
GARP
3134
iShares MSCI USA Quality GARP ETF
GARP
$698M
| $3.03M | ﹤0.01% |
50,138
+34,402
| +219% | +$2.08M |
|
3135
Vitesse Energy
VTS
$951M
| $3.03M | ﹤0.01% |
137,023
-66,790
| -33% | -$1.48M |
|
3136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.03M | ﹤0.01% |
59,795
-143
| -0.2% | -$7.23K |
|
3137
Northwest Bancshares
NWBI
$1.8B
| $3.02M | ﹤0.01% |
236,501
-171,172
| -42% | -$2.19M |
|
3138
Burke & Herbert Financial Services Corp
BHRB
$922M
| $3.01M | ﹤0.01% |
50,444
-21,405
| -30% | -$1.28M |
|
|
TBCH
3139
Turtle Beach Corporation Common Stock
TBCH
$303M
| $3M | ﹤0.01% |
216,734
-1,140
| -0.5% | -$15.8K |
|
3140
Taboola.com
TBLA
$1,000M
| $2.99M | ﹤0.01% |
817,961
+130,144
| +19% | +$476K |
|
|
LOKV
3141
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
| $2.99M | ﹤0.01% |
+279,314
| New | +$2.99M |
|
3142
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.99M | ﹤0.01% |
31,120
+26,698
| +604% | +$2.56M |
|
3143
Vanguard Materials ETF
VAW
$2.83B
| $2.98M | ﹤0.01% |
15,317
+500
| +3% | +$97.4K |
|
3144
Cerus
CERS
$240M
| $2.98M | ﹤0.01% |
2,110,918
+590,036
| +39% | +$832K |
|
3145
B&G Foods
BGS
$367M
| $2.97M | ﹤0.01% |
702,767
-3,350
| -0.5% | -$14.2K |
|
3146
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $2.97M | ﹤0.01% |
+58,371
| New | +$2.97M |
|
3147
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.96M | ﹤0.01% |
37,275
+29,343
| +370% | +$2.33M |
|
3148
Unitil
UTL
$820M
| $2.96M | ﹤0.01% |
56,755
-6,301
| -10% | -$329K |
|
3149
Seaboard Corp
SEB
$3.74B
| $2.96M | ﹤0.01% |
1,034
-113
| -10% | -$323K |
|
3150
SPDR S&P Software & Services ETF
XSW
$479M
| $2.95M | ﹤0.01% |
15,560
+5,263
| +51% | +$999K |
|