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 | |
|---|---|---|---|---|---|---|
|
CGC
3676
Canopy Growth
CGC
$427M
| $1.24M | ﹤0.01% |
1,018,674
+688,396
| +208% | +$840K |
|
3677
Ventyx Biosciences
VTYX
$164M
| $1.24M | ﹤0.01% |
580,364
-12,884
| -2% | -$27.6K |
|
|
FPI
3678
Farmland Partners
FPI
$481M
| $1.24M | ﹤0.01% |
107,476
-135,920
| -56% | -$1.56M |
|
|
MAYA
3679
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $1.23M | ﹤0.01% |
122,083
| – | – |
|
3680
Karat Packaging
KRT
$481M
| $1.23M | ﹤0.01% |
43,682
+15,117
| +53% | +$426K |
|
3681
PrimeEnergy Resources
PNRG
$281M
| $1.23M | ﹤0.01% |
8,376
+7,003
| +510% | +$1.03M |
|
3682
Granite Ridge Resources
GRNT
$705M
| $1.22M | ﹤0.01% |
192,165
-39,761
| -17% | -$253K |
|
|
RC
3683
Ready Capital
RC
$689M
| $1.22M | ﹤0.01% |
279,983
-367,440
| -57% | -$1.61M |
|
|
DMAA
3684
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $1.22M | ﹤0.01% |
119,686
| – | – |
|
3685
Bristow Group
VTOL
$1.09B
| $1.22M | ﹤0.01% |
36,928
-49,780
| -57% | -$1.64M |
|
3686
Terns Pharmaceuticals
TERN
$633M
| $1.22M | ﹤0.01% |
326,233
-88,788
| -21% | -$331K |
|
|
MUU
3687
Direxion Daily MU Bull 2X Shares
MUU
$69.7M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
3688
Savara
SVRA
$615M
| $1.21M | ﹤0.01% |
530,078
+62,531
| +13% | +$143K |
|
3689
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.21M | ﹤0.01% |
131,615
-3,330
| -2% | -$30.6K |
|
3690
Columbia Financial
CLBK
$1.6B
| $1.21M | ﹤0.01% |
83,235
-46,729
| -36% | -$678K |
|
|
QSEA
3691
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$116M
| $1.2M | ﹤0.01% |
+119,661
| New | +$1.2M |
|
3692
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $1.2M | ﹤0.01% |
23,954
+4,868
| +26% | +$244K |
|
3693
W&T Offshore
WTI
$257M
| $1.2M | ﹤0.01% |
728,198
+47,157
| +7% | +$77.8K |
|
|
THRD
3694
DELISTED
Third Harmonic Bio
THRD
| $1.2M | ﹤0.01% |
221,090
+63,116
| +40% | +$343K |
|
3695
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.2M | ﹤0.01% |
16,830
| – | – |
|
3696
Main Street Capital
MAIN
$5.99B
| $1.2M | ﹤0.01% |
20,248
+9,787
| +94% | +$578K |
|
3697
Home Bancorp
HBCP
$433M
| $1.2M | ﹤0.01% |
23,083
-8,730
| -27% | -$452K |
|
3698
ZimVie
ZIMV
$532M
| $1.19M | ﹤0.01% |
127,665
-5,946
| -4% | -$55.6K |
|
3699
First Internet Bancorp
INBK
$212M
| $1.19M | ﹤0.01% |
44,297
-14,027
| -24% | -$377K |
|
3700
Virtus Newfleet ABS/MBS ETF
VABS
$52.5M
| $1.19M | ﹤0.01% |
+48,530
| New | +$1.19M |
|