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 | |
|---|---|---|---|---|---|---|
3801
Leslie's
LESL
$62M
| $1.01M | ﹤0.01% |
2,407,477
-1,210,580
| -33% | -$508K |
|
3802
Tyra Biosciences
TYRA
$667M
| $1.01M | ﹤0.01% |
105,595
+27,589
| +35% | +$264K |
|
3803
Aptus International Enhanced Yield ETF
IDUB
$350M
| $1.01M | ﹤0.01% |
+45,366
| New | +$1.01M |
|
3804
MVB Financial
MVBF
$305M
| $1.01M | ﹤0.01% |
44,810
-17,652
| -28% | -$398K |
|
3805
Riley Exploration Permian
REPX
$608M
| $1.01M | ﹤0.01% |
38,431
-426
| -1% | -$11.2K |
|
|
DDL
3806
Dingdong
DDL
$477M
| $1M | ﹤0.01% |
496,482
-1,561,335
| -76% | -$3.15M |
|
3807
Compass Diversified
CODI
$527M
| $1M | ﹤0.01% |
159,474
-46,353
| -23% | -$291K |
|
3808
Zentalis Pharmaceuticals
ZNTL
$107M
| $1,000K | ﹤0.01% |
861,767
+405,374
| +89% | +$470K |
|
3809
TFS Financial
TFSL
$3.75B
| $998K | ﹤0.01% |
77,102
-14,818
| -16% | -$192K |
|
3810
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$271M
| $998K | ﹤0.01% |
25,496
-212
| -0.8% | -$8.3K |
|
3811
Caribou Biosciences
CRBU
$168M
| $997K | ﹤0.01% |
791,616
-31,224
| -4% | -$39.3K |
|
3812
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $997K | ﹤0.01% |
19,796
+11,588
| +141% | +$583K |
|
3813
SPDR NYSE Technology ETF
XNTK
$1.33B
| $996K | ﹤0.01% |
4,199
| – | – |
|
3814
First United
FUNC
$239M
| $993K | ﹤0.01% |
32,015
-26,703
| -45% | -$828K |
|
3815
Entravision Communication
EVC
$226M
| $990K | ﹤0.01% |
426,616
-169,069
| -28% | -$392K |
|
|
LOMA
3816
Loma Negra
LOMA
$888M
| $988K | ﹤0.01% |
90,101
-36,822
| -29% | -$404K |
|
3817
Nkarta
NKTX
$140M
| $986K | ﹤0.01% |
593,799
-87,269
| -13% | -$145K |
|
|
WRN
3818
Western Copper and Gold
WRN
$337M
| $985K | ﹤0.01% |
787,922
+299,229
| +61% | +$374K |
|
3819
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $981K | ﹤0.01% |
27,614
| – | – |
|
3820
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $979K | ﹤0.01% |
18,387
-33,085
| -64% | -$1.76M |
|
3821
SelectQuote
SLQT
$361M
| $979K | ﹤0.01% |
411,290
-84,866
| -17% | -$202K |
|
3822
Civista Bancshares
CIVB
$402M
| $978K | ﹤0.01% |
42,159
-17,977
| -30% | -$417K |
|
3823
Redwire
RDW
$1.25B
| $978K | ﹤0.01% |
59,976
-295,289
| -83% | -$4.81M |
|
3824
Kimball Electronics
KE
$741M
| $976K | ﹤0.01% |
50,761
-34,113
| -40% | -$656K |
|
3825
Ribbon Communications
RBBN
$676M
| $973K | ﹤0.01% |
242,711
-114,629
| -32% | -$460K |
|