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 | |
|---|---|---|---|---|---|---|
3451
CuriosityStream
CURI
$281M
| $1.78M | ﹤0.01% |
316,673
+190,930
| +152% | +$1.07M |
|
3452
Inogen
INGN
$231M
| $1.78M | ﹤0.01% |
253,365
-30,815
| -11% | -$217K |
|
3453
Orion Group Holdings
ORN
$299M
| $1.78M | ﹤0.01% |
196,130
+27,707
| +16% | +$251K |
|
3454
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.77M | ﹤0.01% |
21,816
| – | – |
|
3455
Outset Medical
OM
$243M
| $1.77M | ﹤0.01% |
+92,122
| New | +$1.77M |
|
|
CIO
3456
City Office REIT
CIO
$280M
| $1.77M | ﹤0.01% |
331,276
-78,709
| -19% | -$420K |
|
3457
Simulations Plus
SLP
$303M
| $1.76M | ﹤0.01% |
100,949
+51,614
| +105% | +$901K |
|
3458
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.75M | ﹤0.01% |
+76,523
| New | +$1.75M |
|
3459
Quantum-Si Incorporated
QSI
$239M
| $1.75M | ﹤0.01% |
894,100
+452,786
| +103% | +$887K |
|
3460
Hain Celestial
HAIN
$194M
| $1.75M | ﹤0.01% |
1,150,775
+395,390
| +52% | +$601K |
|
|
ACRE
3461
Ares Commercial Real Estate
ACRE
$266M
| $1.75M | ﹤0.01% |
366,403
+174,672
| +91% | +$833K |
|
3462
Business First Bancshares
BFST
$723M
| $1.75M | ﹤0.01% |
70,879
-31,629
| -31% | -$780K |
|
3463
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.75M | ﹤0.01% |
25,073
+10,336
| +70% | +$720K |
|
3464
Willis Lease Finance
WLFC
$1.13B
| $1.74M | ﹤0.01% |
12,218
-2,857
| -19% | -$408K |
|
|
LEGT
3465
Legato Merger Corp III
LEGT
$278M
| $1.74M | ﹤0.01% |
163,288
| – | – |
|
3466
iShares US Infrastructure ETF
IFRA
$3B
| $1.74M | ﹤0.01% |
35,413
+13,089
| +59% | +$644K |
|
3467
ProFrac Holding
ACDC
$671M
| $1.74M | ﹤0.01% |
224,216
+121,972
| +119% | +$947K |
|
3468
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.74M | ﹤0.01% |
+10,663
| New | +$1.74M |
|
3469
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.74M | ﹤0.01% |
87,564
-76,149
| -47% | -$1.51M |
|
3470
Aquestive Therapeutics
AQST
$611M
| $1.74M | ﹤0.01% |
524,685
-294,164
| -36% | -$974K |
|
3471
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $1.74M | ﹤0.01% |
+34,857
| New | +$1.74M |
|
3472
FerroAtlántica
GSM
$773M
| $1.74M | ﹤0.01% |
473,140
+141,362
| +43% | +$519K |
|
3473
Accel Entertainment
ACEL
$938M
| $1.74M | ﹤0.01% |
147,464
-63,863
| -30% | -$752K |
|
3474
Capital City Bank Group
CCBG
$739M
| $1.73M | ﹤0.01% |
44,054
-20,333
| -32% | -$800K |
|
3475
Red Cat Holdings
RCAT
$1.1B
| $1.72M | ﹤0.01% |
236,697
-29,402
| -11% | -$214K |
|