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 | |
|---|---|---|---|---|---|---|
|
LAR
3551
Lithium Argentina AG
LAR
$490M
| $1.53M | ﹤0.01% |
736,616
+239,480
| +48% | +$498K |
|
3552
Transcat
TRNS
$697M
| $1.53M | ﹤0.01% |
17,787
-1,256
| -7% | -$108K |
|
3553
Ternium
TX
$6.8B
| $1.53M | ﹤0.01% |
50,763
+4,341
| +9% | +$131K |
|
3554
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.53M | ﹤0.01% |
36,302
+13,567
| +60% | +$570K |
|
3555
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.52M | ﹤0.01% |
44,527
+10,607
| +31% | +$363K |
|
3556
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.52M | ﹤0.01% |
100,222
-5,082
| -5% | -$77.1K |
|
3557
KalVista Pharmaceuticals
KALV
$708M
| $1.52M | ﹤0.01% |
134,398
-205,538
| -60% | -$2.32M |
|
3558
Vaalco Energy
EGY
$419M
| $1.52M | ﹤0.01% |
420,846
-316,589
| -43% | -$1.14M |
|
3559
PCB Bancorp
PCB
$308M
| $1.52M | ﹤0.01% |
72,409
-122,189
| -63% | -$2.56M |
|
3560
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.52M | ﹤0.01% |
29,753
+593
| +2% | +$30.2K |
|
3561
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.51M | ﹤0.01% |
89,125
+63,148
| +243% | +$1.07M |
|
3562
Luxfer Holdings
LXFR
$356M
| $1.51M | ﹤0.01% |
124,125
+7,022
| +6% | +$85.5K |
|
3563
Southern Missouri Bancorp
SMBC
$628M
| $1.51M | ﹤0.01% |
27,593
-8,488
| -24% | -$465K |
|
|
PAL
3564
Proficient Auto Logistics
PAL
$195M
| $1.51M | ﹤0.01% |
207,992
+102,407
| +97% | +$743K |
|
3565
Investors Title Co
ITIC
$481M
| $1.51M | ﹤0.01% |
7,139
-1,769
| -20% | -$374K |
|
|
DTSQ
3566
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $1.51M | ﹤0.01% |
145,129
| – | – |
|
|
URG
3567
Ur-Energy
URG
$533M
| $1.5M | ﹤0.01% |
1,431,895
+712,692
| +99% | +$748K |
|
3568
iShares MSCI China A ETF
CNYA
$217M
| $1.5M | ﹤0.01% |
+52,294
| New | +$1.5M |
|
|
NXDR
3569
Nextdoor Holdings
NXDR
$805M
| $1.5M | ﹤0.01% |
900,714
-473,626
| -34% | -$786K |
|
3570
Fidelity US Multifactor ETF
FLRG
$271M
| $1.49M | ﹤0.01% |
41,466
-7,099
| -15% | -$255K |
|
3571
Silvercrest Asset Management
SAMG
$137M
| $1.49M | ﹤0.01% |
93,972
+44,675
| +91% | +$709K |
|
3572
Omega Flex
OFLX
$340M
| $1.49M | ﹤0.01% |
45,907
-12,927
| -22% | -$419K |
|
|
BSCY
3573
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $1.49M | ﹤0.01% |
+71,612
| New | +$1.49M |
|
3574
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.48M | ﹤0.01% |
46,256
-33,384
| -42% | -$1.07M |
|
3575
Global X SuperDividend US ETF
DIV
$648M
| $1.48M | ﹤0.01% |
84,097
-30
| -0% | -$527 |
|