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 | |
|---|---|---|---|---|---|---|
3826
Invesco Quality Municipal Securities
IQI
$526M
| $972K | ﹤0.01% |
103,602
| – | – |
|
3827
US Treasury 2 Year Note ETF
UTWO
$376M
| $971K | ﹤0.01% |
20,000
+14,935
| +295% | +$725K |
|
|
CRGX
3828
DELISTED
CARGO Therapeutics
CRGX
| $970K | ﹤0.01% |
235,412
+18,653
| +9% | +$76.9K |
|
3829
CNB Financial Corp
CCNE
$761M
| $970K | ﹤0.01% |
42,414
-25,521
| -38% | -$583K |
|
3830
Vesta Real Estate
VTMX
$2.37B
| $968K | ﹤0.01% |
35,334
-811
| -2% | -$22.2K |
|
3831
Jakks Pacific
JAKK
$199M
| $968K | ﹤0.01% |
46,561
+7,555
| +19% | +$157K |
|
3832
Lifeway Foods
LWAY
$509M
| $967K | ﹤0.01% |
39,244
+3,065
| +8% | +$75.6K |
|
3833
MaxCyte
MXCT
$155M
| $965K | ﹤0.01% |
442,579
+155,751
| +54% | +$340K |
|
3834
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $964K | ﹤0.01% |
7,702
| – | – |
|
|
AGS
3835
DELISTED
PlayAGS
AGS
| $960K | ﹤0.01% |
76,900
-71,672
| -48% | -$895K |
|
3836
Y-mAbs Therapeutics
YMAB
$390M
| $960K | ﹤0.01% |
212,751
+10,975
| +5% | +$49.5K |
|
3837
Denny's
DENN
$264M
| $958K | ﹤0.01% |
233,722
-51,587
| -18% | -$212K |
|
|
IGMS
3838
DELISTED
IGM Biosciences
IGMS
| $958K | ﹤0.01% |
855,286
+61,900
| +8% | +$69.3K |
|
|
APLU
3839
Allspring Core Plus ETF
APLU
$254M
| $958K | ﹤0.01% |
38,402
-41,207
| -52% | -$1.03M |
|
3840
Nathan's Famous
NATH
$441M
| $957K | ﹤0.01% |
8,652
-4,799
| -36% | -$531K |
|
3841
ECARX Holdings
ECX
$649M
| $956K | ﹤0.01% |
466,219
+391,721
| +526% | +$803K |
|
3842
Nabors Energy Transition Corp II
NETD
$240M
| $956K | ﹤0.01% |
86,088
+100
| +0.1% | +$1.11K |
|
3843
MeiraGTx Holdings
MGTX
$612M
| $955K | ﹤0.01% |
146,513
-56,573
| -28% | -$369K |
|
3844
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $953K | ﹤0.01% |
51,618
-43,643
| -46% | -$806K |
|
|
SHYF
3845
DELISTED
The Shyft Group
SHYF
| $952K | ﹤0.01% |
75,913
-27,715
| -27% | -$348K |
|
3846
Astria Therapeutics
ATXS
$419M
| $950K | ﹤0.01% |
177,312
+18,724
| +12% | +$100K |
|
3847
Bowman Consulting
BWMN
$703M
| $950K | ﹤0.01% |
33,045
-17,131
| -34% | -$493K |
|
|
INCE
3848
Franklin Income Equity Focus ETF
INCE
$94.6M
| $948K | ﹤0.01% |
16,499
-21,931
| -57% | -$1.26M |
|
3849
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $947K | ﹤0.01% |
23,104
-21,323
| -48% | -$874K |
|
3850
Hudson Technologies
HDSN
$444M
| $947K | ﹤0.01% |
116,656
-129,104
| -53% | -$1.05M |
|