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 | |
|---|---|---|---|---|---|---|
3176
Lufax Holding
LU
$2.63B
| $2.78M | ﹤0.01% |
997,509
-345,996
| -26% | -$965K |
|
3177
American Woodmark
AMWD
$1.01B
| $2.78M | ﹤0.01% |
52,146
-27,078
| -34% | -$1.45M |
|
3178
Intercorp Financial Services
IFS
$4.65B
| $2.78M | ﹤0.01% |
72,969
+9,007
| +14% | +$343K |
|
3179
Criteo
CRTO
$1.14B
| $2.78M | ﹤0.01% |
116,018
-12,903
| -10% | -$309K |
|
3180
VanEck CLO ETF
CLOI
$1.16B
| $2.78M | ﹤0.01% |
+52,487
| New | +$2.78M |
|
3181
Ooma
OOMA
$351M
| $2.78M | ﹤0.01% |
215,182
-33,430
| -13% | -$431K |
|
3182
Mesa Laboratories
MLAB
$365M
| $2.77M | ﹤0.01% |
29,426
+14,092
| +92% | +$1.33M |
|
3183
Invesco Biotechnology & Genome ETF
PBE
$222M
| $2.77M | ﹤0.01% |
43,188
+5,531
| +15% | +$355K |
|
3184
Tiptree Inc
TIPT
$889M
| $2.77M | ﹤0.01% |
117,385
-25,945
| -18% | -$612K |
|
3185
Northrim BanCorp
NRIM
$500M
| $2.76M | ﹤0.01% |
29,613
+1,143
| +4% | +$107K |
|
3186
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.76M | ﹤0.01% |
54,028
+35,991
| +200% | +$1.84M |
|
|
PLYM
3187
Plymouth Industrial REIT
PLYM
$980M
| $2.75M | ﹤0.01% |
171,325
-14,804
| -8% | -$238K |
|
3188
iShares MSCI Malaysia ETF
EWM
$245M
| $2.75M | ﹤0.01% |
112,958
| – | – |
|
3189
Golden Entertainment
GDEN
$640M
| $2.74M | ﹤0.01% |
93,207
+3,888
| +4% | +$114K |
|
3190
Funko
FNKO
$183M
| $2.74M | ﹤0.01% |
576,100
+401,258
| +229% | +$1.91M |
|
3191
Evolus
EOLS
$429M
| $2.73M | ﹤0.01% |
296,704
-65,216
| -18% | -$601K |
|
3192
Blend Labs
BLND
$1.1B
| $2.73M | ﹤0.01% |
828,017
+107,405
| +15% | +$354K |
|
3193
Marcus & Millichap
MMI
$1.25B
| $2.73M | ﹤0.01% |
88,930
-44,383
| -33% | -$1.36M |
|
3194
LendingTree
TREE
$1B
| $2.73M | ﹤0.01% |
73,564
-6,235
| -8% | -$231K |
|
|
BOW
3195
Bowhead Specialty Holdings
BOW
$971M
| $2.71M | ﹤0.01% |
72,194
-49,511
| -41% | -$1.86M |
|
3196
Anavex Life Sciences
AVXL
$781M
| $2.71M | ﹤0.01% |
293,780
-117,879
| -29% | -$1.09M |
|
3197
AllianceBernstein
AB
$4.19B
| $2.71M | ﹤0.01% |
66,310
-850,264
| -93% | -$34.7M |
|
3198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.71M | ﹤0.01% |
+54,953
| New | +$2.71M |
|
3199
VEON
VEON
$3.67B
| $2.7M | ﹤0.01% |
58,670
+41,087
| +234% | +$1.89M |
|
|
CEPO
3200
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $2.7M | ﹤0.01% |
+227,032
| New | +$2.7M |
|