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 | |
|---|---|---|---|---|---|---|
|
OMDA
3576
Omada Health, Inc. Common Stock
OMDA
$1.26B
| $1.48M | ﹤0.01% |
+80,602
| New | +$1.48M |
|
3577
Cadeler
CDLR
$1.85B
| $1.47M | ﹤0.01% |
74,220
+55,054
| +287% | +$1.09M |
|
3578
Principal Active High Yield ETF
YLD
$388M
| $1.47M | ﹤0.01% |
+75,864
| New | +$1.47M |
|
3579
8x8 Inc
EGHT
$286M
| $1.47M | ﹤0.01% |
749,296
+364,252
| +95% | +$714K |
|
3580
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.47M | ﹤0.01% |
38,226
+21,902
| +134% | +$841K |
|
|
AACT
3581
Ares Acquisition Corporation II
AACT
$706M
| $1.47M | ﹤0.01% |
129,440
-61,336
| -32% | -$695K |
|
3582
Koppers
KOP
$567M
| $1.46M | ﹤0.01% |
45,459
-61,595
| -58% | -$1.98M |
|
3583
IHS Holding
IHS
$2.55B
| $1.46M | ﹤0.01% |
261,920
-33,177
| -11% | -$184K |
|
3584
OrthoPediatrics
KIDS
$493M
| $1.45M | ﹤0.01% |
67,704
-132,735
| -66% | -$2.85M |
|
3585
Nerdy
NRDY
$158M
| $1.45M | ﹤0.01% |
890,432
+485,371
| +120% | +$791K |
|
|
GPAT
3586
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $1.45M | ﹤0.01% |
137,424
| – | – |
|
3587
Editas Medicine
EDIT
$242M
| $1.45M | ﹤0.01% |
658,722
+91,218
| +16% | +$201K |
|
|
RDAC
3588
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
| $1.45M | ﹤0.01% |
140,292
-8
| -0% | -$82 |
|
3589
GoodRx Holdings
GDRX
$1.46B
| $1.44M | ﹤0.01% |
290,040
-493,338
| -63% | -$2.46M |
|
3590
Dorchester Minerals
DMLP
$1.2B
| $1.44M | ﹤0.01% |
51,765
+16,081
| +45% | +$448K |
|
3591
Zegna
ZGN
$2.22B
| $1.44M | ﹤0.01% |
168,460
+33,957
| +25% | +$290K |
|
3592
Timberland Bancorp
TSBK
$288M
| $1.44M | ﹤0.01% |
46,138
-383
| -0.8% | -$12K |
|
3593
Kodak
KODK
$486M
| $1.44M | ﹤0.01% |
254,492
+84,610
| +50% | +$478K |
|
3594
Afya
AFYA
$1.42B
| $1.43M | ﹤0.01% |
80,169
+35,076
| +78% | +$626K |
|
3595
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.43M | ﹤0.01% |
+26,273
| New | +$1.43M |
|
3596
Orange County Bancorp
OBT
$348M
| $1.43M | ﹤0.01% |
55,181
+18,343
| +50% | +$474K |
|
3597
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.42M | ﹤0.01% |
33,578
+2,135
| +7% | +$90.5K |
|
3598
Village Super Market
VLGEA
$580M
| $1.42M | ﹤0.01% |
36,897
-17,536
| -32% | -$675K |
|
|
BCAX
3599
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.41M | ﹤0.01% |
151,857
+26,162
| +21% | +$243K |
|
3600
Immunocore
IMCR
$1.78B
| $1.41M | ﹤0.01% |
44,956
+13,699
| +44% | +$430K |
|