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 | |
|---|---|---|---|---|---|---|
3326
CompoSecure
CMPO
$1.99B
| $2.18M | ﹤0.01% |
154,866
+18,344
| +13% | +$258K |
|
3327
Donegal Group Class A
DGICA
$711M
| $2.18M | ﹤0.01% |
108,793
-998
| -0.9% | -$20K |
|
3328
ORIX
IX
$30B
| $2.17M | ﹤0.01% |
96,548
+94
| +0.1% | +$2.12K |
|
3329
Open Lending Corp
LPRO
$252M
| $2.17M | ﹤0.01% |
1,119,092
+693,325
| +163% | +$1.35M |
|
3330
Liberty Latin America Class A
LILA
$1.5B
| $2.17M | ﹤0.01% |
355,725
+253,021
| +246% | +$1.54M |
|
|
CIM
3331
Chimera Investment
CIM
$1.15B
| $2.17M | ﹤0.01% |
156,413
-97,965
| -39% | -$1.36M |
|
3332
Domo
DOMO
$701M
| $2.17M | ﹤0.01% |
154,990
-17,690
| -10% | -$247K |
|
3333
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.16M | ﹤0.01% |
39,920
| – | – |
|
3334
VanEck Agribusiness ETF
MOO
$627M
| $2.16M | ﹤0.01% |
29,389
+2,103
| +8% | +$155K |
|
3335
Cars.com
CARS
$829M
| $2.16M | ﹤0.01% |
182,551
-140,391
| -43% | -$1.66M |
|
3336
Hyster-Yale Materials Handling
HY
$634M
| $2.16M | ﹤0.01% |
54,367
-18,970
| -26% | -$755K |
|
3337
Heron Therapeutics
HRTX
$193M
| $2.16M | ﹤0.01% |
1,043,310
+14,632
| +1% | +$30.3K |
|
3338
Republic Bancorp
RBCAA
$1.48B
| $2.15M | ﹤0.01% |
29,465
+3,680
| +14% | +$269K |
|
3339
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $2.15M | ﹤0.01% |
81,010
+69,749
| +619% | +$1.85M |
|
3340
Ameresco
AMRC
$1.44B
| $2.15M | ﹤0.01% |
141,355
-81,078
| -36% | -$1.23M |
|
|
HPE.PRC
3341
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $2.15M | ﹤0.01% |
36,450
+15,000
| +70% | +$883K |
|
3342
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.14M | ﹤0.01% |
79,486
| – | – |
|
3343
Aveanna Healthcare
AVAH
$1.76B
| $2.14M | ﹤0.01% |
409,368
+69,515
| +20% | +$364K |
|
3344
Guess, Inc.
GES
$869M
| $2.14M | ﹤0.01% |
177,026
+9,700
| +6% | +$117K |
|
3345
Citi Trends
CTRN
$281M
| $2.14M | ﹤0.01% |
63,962
+35,503
| +125% | +$1.19M |
|
3346
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.13M | ﹤0.01% |
+49,484
| New | +$2.13M |
|
3347
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.13M | ﹤0.01% |
45,032
+4,750
| +12% | +$225K |
|
3348
Clearfield
CLFD
$453M
| $2.13M | ﹤0.01% |
49,031
-24,161
| -33% | -$1.05M |
|
3349
Global X Adaptive US Factor ETF
AUSF
$699M
| $2.13M | ﹤0.01% |
+47,607
| New | +$2.13M |
|
3350
Matthews International
MATW
$763M
| $2.12M | ﹤0.01% |
88,750
-71,160
| -45% | -$1.7M |
|