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 | |
|---|---|---|---|---|---|---|
3276
NextDecade
NEXT
$1.77B
| $2.39M | ﹤0.01% |
268,240
-733,530
| -73% | -$6.54M |
|
3277
Red River Bancshares
RRBI
$436M
| $2.39M | ﹤0.01% |
40,642
-8,758
| -18% | -$514K |
|
3278
BayCom
BCML
$325M
| $2.38M | ﹤0.01% |
85,938
-23,670
| -22% | -$656K |
|
3279
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $2.38M | ﹤0.01% |
19,372
-5,647
| -23% | -$694K |
|
|
TWFG
3280
TWFG, Inc. Common Stock
TWFG
$357M
| $2.37M | ﹤0.01% |
67,788
+27,092
| +67% | +$948K |
|
3281
CureVac
CVAC
$1.21B
| $2.36M | ﹤0.01% |
433,858
+166,454
| +62% | +$904K |
|
|
AII
3282
American Integrity Insurance Group, Inc.
AII
$397M
| $2.35M | ﹤0.01% |
+127,585
| New | +$2.35M |
|
3283
Third Coast Bancshares
TCBX
$547M
| $2.34M | ﹤0.01% |
71,687
-11,422
| -14% | -$373K |
|
3284
N-able
NABL
$1.54B
| $2.34M | ﹤0.01% |
288,759
+23,544
| +9% | +$191K |
|
3285
AerSale
ASLE
$407M
| $2.34M | ﹤0.01% |
388,994
-140,084
| -26% | -$842K |
|
3286
AdvanSix
ASIX
$566M
| $2.33M | ﹤0.01% |
98,046
-50,103
| -34% | -$1.19M |
|
3287
Clean Energy Fuels
CLNE
$531M
| $2.33M | ﹤0.01% |
1,192,448
+305,241
| +34% | +$595K |
|
3288
iShares US Tech Independence Focused ETF
IETC
$842M
| $2.32M | ﹤0.01% |
24,717
+10,190
| +70% | +$958K |
|
3289
Carriage Services
CSV
$670M
| $2.32M | ﹤0.01% |
50,791
+8,018
| +19% | +$367K |
|
3290
Tootsie Roll Industries
TR
$2.99B
| $2.32M | ﹤0.01% |
69,402
-145,613
| -68% | -$4.87M |
|
3291
HealthStream
HSTM
$860M
| $2.32M | ﹤0.01% |
83,797
-71,489
| -46% | -$1.98M |
|
3292
Fulgent Genetics
FLGT
$673M
| $2.32M | ﹤0.01% |
116,534
-86,286
| -43% | -$1.72M |
|
3293
Erasca
ERAS
$454M
| $2.31M | ﹤0.01% |
1,819,849
-116,408
| -6% | -$148K |
|
|
UHT
3294
Universal Health Realty Income Trust
UHT
$582M
| $2.31M | ﹤0.01% |
57,759
-38,106
| -40% | -$1.52M |
|
3295
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.31M | ﹤0.01% |
+46,352
| New | +$2.31M |
|
3296
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $2.3M | ﹤0.01% |
32,358
+4,985
| +18% | +$355K |
|
|
LAC
3297
Lithium Americas
LAC
$773M
| $2.3M | ﹤0.01% |
857,959
-188,597
| -18% | -$505K |
|
3298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.3M | ﹤0.01% |
47,141
+14,972
| +47% | +$730K |
|
3299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.3M | ﹤0.01% |
35,312
+13,053
| +59% | +$849K |
|
3300
Ramaco Resources Class A
METC
$1.72B
| $2.29M | ﹤0.01% |
174,186
-102,893
| -37% | -$1.35M |
|