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 | |
|---|---|---|---|---|---|---|
3251
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $2.48M | ﹤0.01% |
71,838
-2,267,902
| -97% | -$78.2M |
|
3252
The RMR Group
RMR
$286M
| $2.46M | ﹤0.01% |
150,372
-7,549
| -5% | -$123K |
|
3253
York Water
YORW
$439M
| $2.46M | ﹤0.01% |
77,708
+5,170
| +7% | +$163K |
|
3254
Certara
CERT
$1.8B
| $2.46M | ﹤0.01% |
209,865
-19,131
| -8% | -$224K |
|
3255
Stoneridge
SRI
$230M
| $2.45M | ﹤0.01% |
348,674
-141,486
| -29% | -$996K |
|
3256
Nuveen Churchill Direct Lending
NCDL
$733M
| $2.44M | ﹤0.01% |
150,740
-77,863
| -34% | -$1.26M |
|
|
FSUN
3257
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.44M | ﹤0.01% |
70,226
-32,164
| -31% | -$1.12M |
|
3258
Gogo Inc
GOGO
$1.28B
| $2.44M | ﹤0.01% |
165,983
-202,438
| -55% | -$2.97M |
|
3259
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.44M | ﹤0.01% |
32,232
-2,990
| -8% | -$226K |
|
3260
Global Industrial
GIC
$1.42B
| $2.44M | ﹤0.01% |
90,181
-52,981
| -37% | -$1.43M |
|
3261
Byrna Technologies
BYRN
$455M
| $2.43M | ﹤0.01% |
78,598
-31,917
| -29% | -$986K |
|
3262
iShares Micro-Cap ETF
IWC
$954M
| $2.43M | ﹤0.01% |
19,009
-7
| -0% | -$894 |
|
3263
Intrepid Potash
IPI
$390M
| $2.43M | ﹤0.01% |
67,913
+11,192
| +20% | +$400K |
|
3264
CorMedix
CRMD
$944M
| $2.42M | ﹤0.01% |
196,601
+16,803
| +9% | +$207K |
|
3265
Daktronics
DAKT
$1.17B
| $2.42M | ﹤0.01% |
160,191
-56,611
| -26% | -$856K |
|
|
PRSU
3266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.42M | ﹤0.01% |
84,010
-30,018
| -26% | -$865K |
|
3267
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $2.42M | ﹤0.01% |
26,253
-2,671
| -9% | -$246K |
|
3268
Hovnanian Enterprises
HOV
$882M
| $2.42M | ﹤0.01% |
23,126
-2,851
| -11% | -$298K |
|
3269
Metallus
MTUS
$710M
| $2.41M | ﹤0.01% |
156,669
-72,322
| -32% | -$1.11M |
|
3270
Ryerson Holding
RYI
$745M
| $2.41M | ﹤0.01% |
111,857
-100,121
| -47% | -$2.16M |
|
3271
ARKO Corp
ARKO
$574M
| $2.41M | ﹤0.01% |
570,302
-192,562
| -25% | -$815K |
|
3272
SPDR S&P Transportation ETF
XTN
$146M
| $2.41M | ﹤0.01% |
29,948
+14,690
| +96% | +$1.18M |
|
|
KLMN
3273
Invesco MSCI North America Climate ETF
KLMN
$2.74B
| $2.41M | ﹤0.01% |
+94,176
| New | +$2.41M |
|
3274
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.4M | ﹤0.01% |
+31,872
| New | +$2.4M |
|
3275
Peapack-Gladstone Financial
PGC
$515M
| $2.4M | ﹤0.01% |
84,945
+4,374
| +5% | +$124K |
|