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 | |
|---|---|---|---|---|---|---|
3426
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.87M | ﹤0.01% |
47,591
+16,781
| +54% | +$658K |
|
|
NEXN
3427
Nexxen International
NEXN
$618M
| $1.87M | ﹤0.01% |
179,355
+8,343
| +5% | +$86.9K |
|
3428
ChargePoint
CHPT
$242M
| $1.86M | ﹤0.01% |
132,200
-57,341
| -30% | -$807K |
|
3429
Solid Biosciences
SLDB
$420M
| $1.86M | ﹤0.01% |
381,755
+201,618
| +112% | +$982K |
|
|
TCPB
3430
Thrivent Core Plus Bond ETF
TCPB
$249M
| $1.86M | ﹤0.01% |
+36,563
| New | +$1.86M |
|
3431
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $1.86M | ﹤0.01% |
+36,035
| New | +$1.86M |
|
3432
Patria Investments
PAX
$2.31B
| $1.86M | ﹤0.01% |
132,081
-177,879
| -57% | -$2.5M |
|
3433
Greenlight Captial
GLRE
$426M
| $1.85M | ﹤0.01% |
129,030
-40,192
| -24% | -$578K |
|
3434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.85M | ﹤0.01% |
24,340
+2,039
| +9% | +$155K |
|
3435
China Yuchai International
CYD
$1.46B
| $1.85M | ﹤0.01% |
77,313
+52,468
| +211% | +$1.25M |
|
3436
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.85M | ﹤0.01% |
54,351
+5,127
| +10% | +$174K |
|
3437
Phathom Pharmaceuticals
PHAT
$840M
| $1.85M | ﹤0.01% |
192,526
+4,652
| +2% | +$44.6K |
|
3438
Ardmore Shipping
ASC
$505M
| $1.85M | ﹤0.01% |
192,311
+68,348
| +55% | +$656K |
|
|
AIFD
3439
TCW Artificial Intelligence ETF
AIFD
$73.3M
| $1.84M | ﹤0.01% |
+60,000
| New | +$1.84M |
|
3440
Calavo Growers
CVGW
$489M
| $1.84M | ﹤0.01% |
69,220
-206,232
| -75% | -$5.48M |
|
3441
GeoPark
GPRK
$325M
| $1.84M | ﹤0.01% |
281,802
-84,023
| -23% | -$548K |
|
3442
indie Semiconductor
INDI
$770M
| $1.84M | ﹤0.01% |
515,859
-448,330
| -46% | -$1.6M |
|
|
WRD
3443
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $1.82M | ﹤0.01% |
+231,454
| New | +$1.82M |
|
3444
Playtika
PLTK
$1.41B
| $1.82M | ﹤0.01% |
385,432
+42,155
| +12% | +$199K |
|
3445
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.82M | ﹤0.01% |
37,521
+252
| +0.7% | +$12.2K |
|
3446
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.81M | ﹤0.01% |
18,561
-2,080
| -10% | -$202K |
|
3447
Strive 1000 Growth ETF
STXG
$141M
| $1.8M | ﹤0.01% |
39,167
+30,727
| +364% | +$1.41M |
|
3448
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.8M | ﹤0.01% |
36,161
+761
| +2% | +$37.9K |
|
3449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.79M | ﹤0.01% |
22,344
| – | – |
|
3450
Ivanhoe Electric
IE
$1.14B
| $1.78M | ﹤0.01% |
196,716
-36,959
| -16% | -$335K |
|