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 | |
|---|---|---|---|---|---|---|
3201
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.7M | ﹤0.01% |
25,308
+3,437
| +16% | +$367K |
|
3202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.69M | ﹤0.01% |
91,980
-144,413
| -61% | -$4.23M |
|
3203
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $2.69M | ﹤0.01% |
80,304
-4,934
| -6% | -$165K |
|
3204
Merchants Bancorp
MBIN
$1.48B
| $2.69M | ﹤0.01% |
81,230
-161,329
| -67% | -$5.34M |
|
3205
Preformed Line Products
PLPC
$987M
| $2.68M | ﹤0.01% |
16,777
+5,031
| +43% | +$804K |
|
3206
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.67M | ﹤0.01% |
43,420
| – | – |
|
3207
Alerus Financial
ALRS
$573M
| $2.66M | ﹤0.01% |
123,093
+31,327
| +34% | +$678K |
|
3208
Real Brokerage
REAX
$1.07B
| $2.66M | ﹤0.01% |
590,507
+148,278
| +34% | +$669K |
|
3209
Integral Ad Science
IAS
$1.39B
| $2.66M | ﹤0.01% |
320,420
-68,673
| -18% | -$571K |
|
|
THIR
3210
THOR Index Rotation ETF
THIR
$102M
| $2.66M | ﹤0.01% |
90,838
+43,193
| +91% | +$1.26M |
|
3211
LifeMD
LFMD
$276M
| $2.65M | ﹤0.01% |
194,761
+29,357
| +18% | +$400K |
|
3212
Hallador Energy
HNRG
$803M
| $2.65M | ﹤0.01% |
167,570
+42,687
| +34% | +$676K |
|
3213
BioLife Solutions
BLFS
$1.24B
| $2.64M | ﹤0.01% |
122,754
-222,794
| -64% | -$4.8M |
|
3214
Allient
ALNT
$791M
| $2.64M | ﹤0.01% |
72,654
+7,793
| +12% | +$283K |
|
3215
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $2.64M | ﹤0.01% |
50,864
-10,400
| -17% | -$539K |
|
3216
Evolv Technologies
EVLV
$1.45B
| $2.63M | ﹤0.01% |
422,150
-12,933
| -3% | -$80.7K |
|
3217
RPC Inc
RES
$988M
| $2.62M | ﹤0.01% |
553,979
-47,224
| -8% | -$223K |
|
3218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.62M | ﹤0.01% |
23,783
-1,287
| -5% | -$142K |
|
|
NAGE
3219
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $2.61M | ﹤0.01% |
181,426
-85,987
| -32% | -$1.24M |
|
|
GSHR
3220
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $2.61M | ﹤0.01% |
+257,046
| New | +$2.61M |
|
3221
E.W. Scripps
SSP
$248M
| $2.61M | ﹤0.01% |
887,124
-477,085
| -35% | -$1.4M |
|
3222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.6M | ﹤0.01% |
60,002
+2
| +0% | +$87 |
|
3223
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.6M | ﹤0.01% |
99,673
+34,573
| +53% | +$901K |
|
3224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.6M | ﹤0.01% |
65,197
-11,624
| -15% | -$463K |
|
3225
Columbus McKinnon
CMCO
$425M
| $2.59M | ﹤0.01% |
169,814
-51,033
| -23% | -$779K |
|