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 | |
|---|---|---|---|---|---|---|
3751
Pangaea Logistics
PANL
$359M
| $1.09M | ﹤0.01% |
232,103
-1,434
| -0.6% | -$6.74K |
|
3752
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $1.09M | ﹤0.01% |
+48,397
| New | +$1.09M |
|
3753
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $1.09M | ﹤0.01% |
+43,324
| New | +$1.09M |
|
3754
First Bank
FRBA
$413M
| $1.09M | ﹤0.01% |
70,210
-8,467
| -11% | -$131K |
|
3755
LoveSac
LOVE
$258M
| $1.08M | ﹤0.01% |
59,590
-17,612
| -23% | -$321K |
|
3756
Tejon Ranch
TRC
$448M
| $1.08M | ﹤0.01% |
63,794
-5,831
| -8% | -$98.9K |
|
3757
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.08M | ﹤0.01% |
27,585
| – | – |
|
3758
Atea Pharmaceuticals
AVIR
$249M
| $1.08M | ﹤0.01% |
299,657
+41,049
| +16% | +$148K |
|
3759
Gencor Industries
GENC
$224M
| $1.08M | ﹤0.01% |
76,976
-10,806
| -12% | -$151K |
|
3760
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.08M | ﹤0.01% |
16,537
+1,306
| +9% | +$84.9K |
|
3761
Cosan
CSAN
$2.57B
| $1.07M | ﹤0.01% |
212,823
+163,517
| +332% | +$826K |
|
3762
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.07M | ﹤0.01% |
90,100
-81,952
| -48% | -$977K |
|
3763
Kelly Services Class A
KELYA
$481M
| $1.07M | ﹤0.01% |
91,574
-159,230
| -63% | -$1.86M |
|
3764
Adverum Biotechnologies
ADVM
$63.4M
| $1.07M | ﹤0.01% |
497,287
+36,457
| +8% | +$78.4K |
|
3765
Chemung Financial Corp
CHMG
$252M
| $1.07M | ﹤0.01% |
22,035
-3,620
| -14% | -$175K |
|
3766
Acacia Research
ACTG
$317M
| $1.06M | ﹤0.01% |
296,743
+97,256
| +49% | +$348K |
|
|
BRR
3767
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$347M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
3768
Arrow Financial
AROW
$478M
| $1.06M | ﹤0.01% |
40,024
-26,903
| -40% | -$711K |
|
3769
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.06M | ﹤0.01% |
22,667
-19,810
| -47% | -$924K |
|
3770
Radiant Logistics
RLGT
$307M
| $1.06M | ﹤0.01% |
173,741
+627
| +0.4% | +$3.81K |
|
3771
Icahn Enterprises
IEP
$4.67B
| $1.06M | ﹤0.01% |
131,234
-7,963
| -6% | -$64.1K |
|
3772
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $1.05M | ﹤0.01% |
22,537
+1,985
| +10% | +$92.8K |
|
3773
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.05M | ﹤0.01% |
5,561
+4
| +0.1% | +$757 |
|
3774
Crawford & Co Class A
CRD.A
$527M
| $1.05M | ﹤0.01% |
99,327
+28,466
| +40% | +$301K |
|
3775
JELD-WEN Holding
JELD
$537M
| $1.05M | ﹤0.01% |
266,851
-57,999
| -18% | -$227K |
|