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 | |
|---|---|---|---|---|---|---|
3701
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.19M | ﹤0.01% |
22,547
+11,776
| +109% | +$619K |
|
3702
Provident Bancorp
PVBC
$226M
| $1.18M | ﹤0.01% |
94,789
+51,317
| +118% | +$641K |
|
3703
Sportsman's Warehouse
SPWH
$117M
| $1.18M | ﹤0.01% |
342,141
+23,458
| +7% | +$80.9K |
|
3704
Bankwell Financial Group
BWFG
$359M
| $1.18M | ﹤0.01% |
32,730
-16,100
| -33% | -$580K |
|
3705
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.18M | ﹤0.01% |
39,436
+10
| +0% | +$299 |
|
|
CAPN
3706
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.18M | ﹤0.01% |
114,486
| – | – |
|
3707
International Money Express
IMXI
$430M
| $1.18M | ﹤0.01% |
116,601
-36,380
| -24% | -$367K |
|
3708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.17M | ﹤0.01% |
+36,324
| New | +$1.17M |
|
3709
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.17M | ﹤0.01% |
14,598
-139
| -0.9% | -$11.1K |
|
3710
Nomad Foods
NOMD
$2.12B
| $1.16M | ﹤0.01% |
68,414
-50,260
| -42% | -$854K |
|
3711
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.16M | ﹤0.01% |
39,781
+20,888
| +111% | +$610K |
|
3712
Colony Bankcorp
CBAN
$304M
| $1.16M | ﹤0.01% |
70,290
-27,838
| -28% | -$458K |
|
3713
Oportun Financial
OPRT
$293M
| $1.16M | ﹤0.01% |
161,520
-151,926
| -48% | -$1.09M |
|
3714
Banco Bradesco
BBDO
$29.3B
| $1.16M | ﹤0.01% |
423,458
-92,623
| -18% | -$253K |
|
3715
SkyWater Technology
SKYT
$509M
| $1.15M | ﹤0.01% |
116,843
-146,712
| -56% | -$1.44M |
|
3716
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.15M | ﹤0.01% |
+45,785
| New | +$1.15M |
|
3717
Kingsway Financial Services
KFS
$414M
| $1.15M | ﹤0.01% |
84,879
-17,507
| -17% | -$237K |
|
3718
Varex Imaging
VREX
$469M
| $1.15M | ﹤0.01% |
132,553
-18,185
| -12% | -$158K |
|
3719
Cricut
CRCT
$1.4B
| $1.15M | ﹤0.01% |
169,697
-113,087
| -40% | -$766K |
|
3720
Runway Growth Finance
RWAY
$378M
| $1.15M | ﹤0.01% |
106,972
-10,474
| -9% | -$112K |
|
3721
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.15M | ﹤0.01% |
29,907
-17,947
| -38% | -$688K |
|
3722
Gevo
GEVO
$404M
| $1.14M | ﹤0.01% |
865,381
-299,118
| -26% | -$395K |
|
3723
Global Water Resources
GWRS
$271M
| $1.14M | ﹤0.01% |
111,682
+8,658
| +8% | +$88.2K |
|
3724
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.14M | ﹤0.01% |
14,680
| – | – |
|
3725
RE/MAX Holdings
RMAX
$195M
| $1.13M | ﹤0.01% |
138,655
-37,130
| -21% | -$304K |
|