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 | |
|---|---|---|---|---|---|---|
3351
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.11M | ﹤0.01% |
31,191
+11,793
| +61% | +$797K |
|
3352
Calumet Specialty Products
CLMT
$1.51B
| $2.11M | ﹤0.01% |
133,713
-331,556
| -71% | -$5.22M |
|
|
IAUX
3353
i-80 Gold Corp
IAUX
$762M
| $2.1M | ﹤0.01% |
3,514,544
+77,626
| +2% | +$46.5K |
|
3354
Ibotta
IBTA
$756M
| $2.1M | ﹤0.01% |
57,295
-65,219
| -53% | -$2.39M |
|
3355
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $2.09M | ﹤0.01% |
42,388
-813
| -2% | -$40.2K |
|
3356
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.09M | ﹤0.01% |
+52,531
| New | +$2.09M |
|
3357
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.09M | ﹤0.01% |
32,633
-11,729
| -26% | -$752K |
|
3358
Brandes US Value ETF
BUSA
$249M
| $2.09M | ﹤0.01% |
+62,531
| New | +$2.09M |
|
3359
MarineMax
HZO
$556M
| $2.09M | ﹤0.01% |
83,089
-265,575
| -76% | -$6.68M |
|
3360
Delcath Systems
DCTH
$379M
| $2.09M | ﹤0.01% |
153,554
+30,067
| +24% | +$409K |
|
3361
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.08M | ﹤0.01% |
22,872
+20,372
| +815% | +$1.86M |
|
3362
Woori Financial
WF
$13.6B
| $2.08M | ﹤0.01% |
41,848
-10,322
| -20% | -$513K |
|
3363
Forestar Group
FOR
$1.41B
| $2.08M | ﹤0.01% |
104,015
-44,698
| -30% | -$894K |
|
3364
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $2.08M | ﹤0.01% |
+41,677
| New | +$2.08M |
|
3365
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.07M | ﹤0.01% |
20,582
+12,534
| +156% | +$1.26M |
|
3366
Skillsoft
SKIL
$108M
| $2.07M | ﹤0.01% |
129,643
-20,611
| -14% | -$329K |
|
3367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.07M | ﹤0.01% |
58,630
+8,269
| +16% | +$292K |
|
3368
Syntax Stratified LargeCap ETF
SSPY
$125M
| $2.07M | ﹤0.01% |
25,091
+8,156
| +48% | +$671K |
|
3369
Sotera Health
SHC
$4.56B
| $2.06M | ﹤0.01% |
184,875
-3,949
| -2% | -$43.9K |
|
3370
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.04M | ﹤0.01% |
24,574
-14,734
| -37% | -$1.23M |
|
3371
Titan International
TWI
$552M
| $2.04M | ﹤0.01% |
199,012
-90,946
| -31% | -$934K |
|
3372
MeridianLink
MLNK
$1.47B
| $2.04M | ﹤0.01% |
125,856
-194,156
| -61% | -$3.15M |
|
3373
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.04M | ﹤0.01% |
23,550
+8,668
| +58% | +$750K |
|
3374
Artesian Resources
ARTNA
$340M
| $2.03M | ﹤0.01% |
60,579
-11,710
| -16% | -$393K |
|
|
CHAR
3375
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $2.03M | ﹤0.01% |
197,511
-9
| -0% | -$93 |
|