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 | |
|---|---|---|---|---|---|---|
|
INR
3726
Infinity Natural Resources, Inc.
INR
$210M
| $1.13M | ﹤0.01% |
61,917
-71,385
| -54% | -$1.31M |
|
|
PINE
3727
Alpine Income Property Trust
PINE
$208M
| $1.13M | ﹤0.01% |
77,053
+28,739
| +59% | +$423K |
|
3728
Red Robin
RRGB
$121M
| $1.13M | ﹤0.01% |
195,689
+111,064
| +131% | +$643K |
|
3729
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.13M | ﹤0.01% |
32,330
+7,151
| +28% | +$251K |
|
3730
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.13M | ﹤0.01% |
+56,192
| New | +$1.13M |
|
3731
YPF
YPF
$10.7B
| $1.13M | ﹤0.01% |
35,994
-112,395
| -76% | -$3.53M |
|
3732
Claros Mortgage Trust
CMTG
$529M
| $1.12M | ﹤0.01% |
394,250
-11,671
| -3% | -$33.3K |
|
3733
Park Aerospace
PKE
$372M
| $1.12M | ﹤0.01% |
76,064
-30,286
| -28% | -$447K |
|
3734
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
18,513
+10,596
| +134% | +$642K |
|
3735
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.12M | ﹤0.01% |
31,641
| – | – |
|
3736
First Bancorp
FNLC
$301M
| $1.12M | ﹤0.01% |
43,904
-9,975
| -19% | -$253K |
|
3737
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.11M | ﹤0.01% |
13,684
-8,490
| -38% | -$689K |
|
|
PCMM
3738
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.11M | ﹤0.01% |
+22,046
| New | +$1.11M |
|
3739
Banco Santander Chile
BSAC
$12.1B
| $1.11M | ﹤0.01% |
44,035
+15,501
| +54% | +$391K |
|
3740
Immersion
IMMR
$221M
| $1.11M | ﹤0.01% |
140,872
+19,387
| +16% | +$153K |
|
3741
Cassava Sciences
SAVA
$102M
| $1.11M | ﹤0.01% |
613,143
+116,830
| +24% | +$211K |
|
|
MTSR
3742
Metsera, Inc. Common Stock
MTSR
$3.75B
| $1.11M | ﹤0.01% |
38,950
+18,094
| +87% | +$515K |
|
3743
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
| $1.11M | ﹤0.01% |
14,979
+1,042
| +7% | +$77K |
|
3744
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.1M | ﹤0.01% |
+22,759
| New | +$1.1M |
|
|
NLOP
3745
Net Lease Office Properties
NLOP
$431M
| $1.1M | ﹤0.01% |
33,840
-12,246
| -27% | -$399K |
|
3746
Santander
BSBR
$40.1B
| $1.1M | ﹤0.01% |
201,989
-39,963
| -17% | -$218K |
|
|
FLOC
3747
Flowco Holdings Inc.
FLOC
$408M
| $1.1M | ﹤0.01% |
61,557
+27,326
| +80% | +$487K |
|
3748
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | ﹤0.01% |
+21,520
| New | +$1.1M |
|
3749
Codexis
CDXS
$219M
| $1.09M | ﹤0.01% |
448,770
+139,684
| +45% | +$341K |
|
3750
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.09M | ﹤0.01% |
16,200
+12,638
| +355% | +$853K |
|