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 | |
|---|---|---|---|---|---|---|
3376
Northeast Community Bancorp
NECB
$270M
| $2.03M | ﹤0.01% |
87,190
-25,371
| -23% | -$590K |
|
3377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.02M | ﹤0.01% |
37,914
-11,588
| -23% | -$617K |
|
3378
Gambling.com
GAMB
$288M
| $2.02M | ﹤0.01% |
169,619
+62,867
| +59% | +$747K |
|
3379
Vestis
VSTS
$554M
| $2.02M | ﹤0.01% |
351,927
-129,886
| -27% | -$744K |
|
|
AFIX
3380
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $2.02M | ﹤0.01% |
80,673
+26,032
| +48% | +$651K |
|
3381
Bridgewater Bancshares
BWB
$457M
| $2.01M | ﹤0.01% |
126,369
-147
| -0.1% | -$2.34K |
|
3382
TruBridge
TBRG
$302M
| $2.01M | ﹤0.01% |
85,844
-66,824
| -44% | -$1.57M |
|
|
PMT
3383
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | ﹤0.01% |
156,158
-157,107
| -50% | -$2.02M |
|
3384
Heritage Insurance Holdings
HRTG
$763M
| $2.01M | ﹤0.01% |
80,444
-42,579
| -35% | -$1.06M |
|
3385
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.01M | ﹤0.01% |
+93,635
| New | +$2.01M |
|
3386
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $2M | ﹤0.01% |
+95,132
| New | +$2M |
|
3387
Televisa
TV
$1.54B
| $2M | ﹤0.01% |
913,624
+664,447
| +267% | +$1.46M |
|
3388
Centuri Holdings
CTRI
$2.04B
| $2M | ﹤0.01% |
88,979
-64,570
| -42% | -$1.45M |
|
3389
Lincoln Educational Services
LINC
$622M
| $1.99M | ﹤0.01% |
86,296
-2,723
| -3% | -$62.8K |
|
3390
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.99M | ﹤0.01% |
+150,000
| New | +$1.99M |
|
3391
Clear Channel Outdoor Holdings
CCO
$651M
| $1.98M | ﹤0.01% |
1,693,509
-125,727
| -7% | -$147K |
|
|
ASIC
3392
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $1.98M | ﹤0.01% |
+91,930
| New | +$1.98M |
|
3393
Orrstown Financial Services
ORRF
$687M
| $1.97M | ﹤0.01% |
61,964
-23,083
| -27% | -$735K |
|
3394
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.97M | ﹤0.01% |
+23,941
| New | +$1.97M |
|
3395
AngioDynamics
ANGO
$433M
| $1.97M | ﹤0.01% |
198,670
-60,556
| -23% | -$601K |
|
3396
Heartland Express
HTLD
$656M
| $1.97M | ﹤0.01% |
227,743
+50,915
| +29% | +$440K |
|
3397
Angel Oak Income ETF
CARY
$630M
| $1.97M | ﹤0.01% |
+94,504
| New | +$1.97M |
|
3398
Unisys
UIS
$282M
| $1.96M | ﹤0.01% |
432,184
-16,629
| -4% | -$75.3K |
|
3399
Lindblad Expeditions
LIND
$735M
| $1.96M | ﹤0.01% |
167,653
+12,043
| +8% | +$141K |
|
|
OPRA
3400
Opera Ltd
OPRA
$1.76B
| $1.96M | ﹤0.01% |
103,452
-50,454
| -33% | -$954K |
|