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 | |
|---|---|---|---|---|---|---|
|
CRON
3601
Cronos Group
CRON
$969M
| $1.41M | ﹤0.01% |
737,452
-338,953
| -31% | -$647K |
|
|
CAN
3602
Canaan Creative
CAN
$387M
| $1.41M | ﹤0.01% |
2,277,937
+1,690,486
| +288% | +$1.05M |
|
|
PKST
3603
Peakstone Realty Trust
PKST
$519M
| $1.41M | ﹤0.01% |
106,380
-45,435
| -30% | -$600K |
|
3604
Core Laboratories
CLB
$581M
| $1.4M | ﹤0.01% |
121,904
-72,035
| -37% | -$830K |
|
3605
Unity Bancorp
UNTY
$521M
| $1.4M | ﹤0.01% |
29,802
-3,387
| -10% | -$159K |
|
|
FBRT
3606
Franklin BSP Realty Trust
FBRT
$935M
| $1.4M | ﹤0.01% |
131,149
-192,858
| -60% | -$2.06M |
|
3607
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.4M | ﹤0.01% |
66,264
+19,912
| +43% | +$421K |
|
3608
Blackstone Secured Lending
BXSL
$6.58B
| $1.4M | ﹤0.01% |
45,464
+36,710
| +419% | +$1.13M |
|
|
CMRC
3609
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.4M | ﹤0.01% |
279,278
-211,020
| -43% | -$1.06M |
|
3610
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $1.39M | ﹤0.01% |
32,014
+16,905
| +112% | +$736K |
|
3611
German American Bancorp
GABC
$1.53B
| $1.39M | ﹤0.01% |
36,114
-45,264
| -56% | -$1.74M |
|
3612
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.39M | ﹤0.01% |
13,976
+1,898
| +16% | +$189K |
|
3613
Cass Information Systems
CASS
$565M
| $1.39M | ﹤0.01% |
31,966
-10,886
| -25% | -$473K |
|
3614
Jasper Therapeutics
JSPR
$39.5M
| $1.39M | ﹤0.01% |
249,793
+16,035
| +7% | +$89K |
|
|
HTZWW
3615
Hertz Global Holdings Warrants
HTZWW
$303M
| $1.38M | ﹤0.01% |
379,383
| – | – |
|
3616
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $1.38M | ﹤0.01% |
24,935
+14,809
| +146% | +$821K |
|
3617
Treace Medical Concepts
TMCI
$456M
| $1.38M | ﹤0.01% |
235,155
-24,422
| -9% | -$144K |
|
3618
Vishay Precision Group
VPG
$416M
| $1.38M | ﹤0.01% |
49,018
-92,660
| -65% | -$2.6M |
|
|
NUTX
3619
Nutex Health
NUTX
$540M
| $1.38M | ﹤0.01% |
11,050
-7,069
| -39% | -$880K |
|
3620
Personalis
PSNL
$519M
| $1.38M | ﹤0.01% |
209,666
-74,760
| -26% | -$490K |
|
3621
Capital Bancorp
CBNK
$551M
| $1.37M | ﹤0.01% |
40,934
-15,253
| -27% | -$512K |
|
3622
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.37M | ﹤0.01% |
36,358
-5,205
| -13% | -$197K |
|
3623
Oppenheimer Holdings
OPY
$806M
| $1.37M | ﹤0.01% |
20,873
+12,719
| +156% | +$837K |
|
3624
Johnson Outdoors
JOUT
$422M
| $1.37M | ﹤0.01% |
45,236
+2,813
| +7% | +$85.2K |
|
3625
Trinity Capital
TRIN
$1.13B
| $1.37M | ﹤0.01% |
97,208
-39,464
| -29% | -$555K |
|