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 | |
|---|---|---|---|---|---|---|
3301
Adicet Bio
ACET
$67.5M
| $2.29M | ﹤0.01% |
3,752,098
-64,458
| -2% | -$39.3K |
|
|
RANG
3302
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
| $2.29M | ﹤0.01% |
224,317
| – | – |
|
|
NBSD
3303
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $2.29M | ﹤0.01% |
+44,900
| New | +$2.29M |
|
3304
Shore Bancshares
SHBI
$569M
| $2.29M | ﹤0.01% |
145,374
-74,120
| -34% | -$1.17M |
|
3305
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.28M | ﹤0.01% |
34,294
| – | – |
|
3306
IBEX
IBEX
$556M
| $2.28M | ﹤0.01% |
78,412
+15,529
| +25% | +$452K |
|
3307
Anterix
ATEX
$395M
| $2.28M | ﹤0.01% |
88,857
-35,849
| -29% | -$920K |
|
|
FVR
3308
FrontView REIT, Inc.
FVR
$280M
| $2.28M | ﹤0.01% |
189,834
+136,585
| +257% | +$1.64M |
|
|
JMIA
3309
Jumia Technologies
JMIA
$1.21B
| $2.28M | ﹤0.01% |
566,111
+366,824
| +184% | +$1.47M |
|
3310
Amprius Technologies
AMPX
$1.02B
| $2.27M | ﹤0.01% |
540,268
+295,622
| +121% | +$1.24M |
|
|
GOOD
3311
Gladstone Commercial Corp
GOOD
$608M
| $2.27M | ﹤0.01% |
158,254
-142,688
| -47% | -$2.04M |
|
3312
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.26M | ﹤0.01% |
35,824
+12,278
| +52% | +$775K |
|
3313
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.24M | ﹤0.01% |
91,743
+8,399
| +10% | +$205K |
|
|
BITF
3314
Bitfarms
BITF
$1.23B
| $2.24M | ﹤0.01% |
+2,666,128
| New | +$2.24M |
|
3315
Metals Acquisition
MTAL
$1.01B
| $2.24M | ﹤0.01% |
184,910
-72,487
| -28% | -$876K |
|
3316
Genesco
GCO
$358M
| $2.23M | ﹤0.01% |
113,142
+30,132
| +36% | +$593K |
|
3317
Strive 500 ETF
STRV
$1.01B
| $2.22M | ﹤0.01% |
+55,489
| New | +$2.22M |
|
3318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.22M | ﹤0.01% |
69,488
-45,134
| -39% | -$1.44M |
|
3319
Southern First Bancshares
SFST
$366M
| $2.22M | ﹤0.01% |
58,311
-8,292
| -12% | -$315K |
|
3320
Medifast
MED
$154M
| $2.2M | ﹤0.01% |
156,716
-15,522
| -9% | -$218K |
|
3321
ThredUp
TDUP
$1.28B
| $2.2M | ﹤0.01% |
293,942
+150,214
| +105% | +$1.13M |
|
3322
Theravance Biopharma
TBPH
$720M
| $2.2M | ﹤0.01% |
199,386
-11,150
| -5% | -$123K |
|
|
TAVI
3323
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $2.2M | ﹤0.01% |
214,404
| – | – |
|
3324
ImmunityBio
IBRX
$2.46B
| $2.19M | ﹤0.01% |
831,206
-225,693
| -21% | -$596K |
|
|
CTO
3325
CTO Realty Growth
CTO
$544M
| $2.19M | ﹤0.01% |
126,780
+11,420
| +10% | +$197K |
|