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 | |
|---|---|---|---|---|---|---|
3151
Freedom Holding
FRHC
$10.1B
| $2.95M | ﹤0.01% |
20,206
-54,812
| -73% | -$8.01M |
|
|
GLXY
3152
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.26B
| $2.94M | ﹤0.01% |
+134,398
| New | +$2.94M |
|
3153
iShares Cybersecurity and Tech ETF
IHAK
$936M
| $2.93M | ﹤0.01% |
55,144
+2,591
| +5% | +$138K |
|
3154
Danaos Corp
DAC
$1.75B
| $2.93M | ﹤0.01% |
33,944
-12,271
| -27% | -$1.06M |
|
3155
BlueLinx
BXC
$620M
| $2.93M | ﹤0.01% |
39,350
-37,855
| -49% | -$2.82M |
|
3156
Harrow
HROW
$1.59B
| $2.92M | ﹤0.01% |
95,524
-32,259
| -25% | -$985K |
|
|
WLAC
3157
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$191M
| $2.9M | ﹤0.01% |
283,856
| – | – |
|
3158
PLDT
PHI
$4.24B
| $2.89M | ﹤0.01% |
132,661
+78,885
| +147% | +$1.72M |
|
3159
Nuvation Bio
NUVB
$1.07B
| $2.88M | ﹤0.01% |
1,478,044
+453,421
| +44% | +$884K |
|
3160
Great Southern Bancorp
GSBC
$701M
| $2.88M | ﹤0.01% |
49,001
-19,073
| -28% | -$1.12M |
|
3161
Tourmaline Bio
TRML
$1.23B
| $2.87M | ﹤0.01% |
179,721
+96,802
| +117% | +$1.55M |
|
3162
Green Dot
GDOT
$752M
| $2.87M | ﹤0.01% |
266,238
-55,781
| -17% | -$601K |
|
3163
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.87M | ﹤0.01% |
18,234
-3,176
| -15% | -$500K |
|
|
AIV
3164
Aimco
AIV
$1.11B
| $2.87M | ﹤0.01% |
331,257
-198,391
| -37% | -$1.72M |
|
3165
Solid Power
SLDP
$694M
| $2.86M | ﹤0.01% |
1,305,028
+410,908
| +46% | +$900K |
|
3166
Radware
RDWR
$1.09B
| $2.86M | ﹤0.01% |
96,994
-29,791
| -23% | -$877K |
|
3167
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $2.85M | ﹤0.01% |
50,074
-1
| -0% | -$57 |
|
|
TSSI
3168
TSS, Inc. Common Stock
TSSI
$443M
| $2.84M | ﹤0.01% |
98,530
+37,990
| +63% | +$1.1M |
|
3169
Titan Machinery
TITN
$454M
| $2.84M | ﹤0.01% |
143,298
-8,747
| -6% | -$173K |
|
3170
TETRA Technologies
TTI
$650M
| $2.83M | ﹤0.01% |
843,550
+375,648
| +80% | +$1.26M |
|
|
BORR
3171
Borr Drilling
BORR
$896M
| $2.83M | ﹤0.01% |
1,544,544
+437,903
| +40% | +$801K |
|
3172
Quanex
NX
$678M
| $2.82M | ﹤0.01% |
149,443
-97,223
| -39% | -$1.84M |
|
3173
Fate Therapeutics
FATE
$113M
| $2.81M | ﹤0.01% |
2,511,676
+52,702
| +2% | +$59K |
|
3174
Midland States Bancorp
MSBI
$376M
| $2.81M | ﹤0.01% |
162,352
+28,286
| +21% | +$490K |
|
3175
Vicor
VICR
$2.31B
| $2.8M | ﹤0.01% |
61,792
-11,781
| -16% | -$534K |
|