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 | |
|---|---|---|---|---|---|---|
|
OLP
3851
One Liberty Properties
OLP
$494M
| $944K | ﹤0.01% |
39,559
-37,689
| -49% | -$899K |
|
3852
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $942K | ﹤0.01% |
20,590
+49
| +0.2% | +$2.24K |
|
|
JIII
3853
Janus Henderson Income ETF
JIII
$143M
| $942K | ﹤0.01% |
+18,518
| New | +$942K |
|
3854
Golub Capital BDC
GBDC
$3.93B
| $939K | ﹤0.01% |
64,065
-18,219
| -22% | -$267K |
|
3855
STRATTEC Security
STRT
$283M
| $938K | ﹤0.01% |
15,079
-7,469
| -33% | -$465K |
|
|
PSTL
3856
Postal Realty Trust
PSTL
$393M
| $937K | ﹤0.01% |
63,601
-35,578
| -36% | -$524K |
|
3857
Perspective Therapeutics
CATX
$258M
| $936K | ﹤0.01% |
272,098
-30,721
| -10% | -$106K |
|
3858
American Vanguard Corp
AVD
$160M
| $935K | ﹤0.01% |
238,443
-50,159
| -17% | -$197K |
|
|
XIFR
3859
XPLR Infrastructure, LP
XIFR
$947M
| $932K | ﹤0.01% |
113,662
-337,115
| -75% | -$2.76M |
|
3860
Bank7 Corp
BSVN
$455M
| $931K | ﹤0.01% |
22,245
-7,811
| -26% | -$327K |
|
3861
Invesco Value Municipal Income Trust
IIM
$586M
| $921K | ﹤0.01% |
79,147
-2,600
| -3% | -$30.3K |
|
3862
Daily Journal
DJCO
$562M
| $921K | ﹤0.01% |
2,180
-471
| -18% | -$199K |
|
3863
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $918K | ﹤0.01% |
+33,503
| New | +$918K |
|
3864
Seanergy Maritime Holdings
SHIP
$181M
| $917K | ﹤0.01% |
145,246
-71,811
| -33% | -$453K |
|
3865
HilleVax
HLVX
$105M
| $916K | ﹤0.01% |
460,505
-195,206
| -30% | -$388K |
|
3866
Atlanticus Holdings
ATLC
$1.09B
| $915K | ﹤0.01% |
16,705
-999
| -6% | -$54.7K |
|
3867
Ituran Location and Control
ITRN
$696M
| $912K | ﹤0.01% |
23,559
+17,453
| +286% | +$676K |
|
3868
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $909K | ﹤0.01% |
34,592
| – | – |
|
3869
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $908K | ﹤0.01% |
+18,582
| New | +$908K |
|
3870
Avantis US Mid Cap Value ETF
AVMV
$265M
| $906K | ﹤0.01% |
13,854
+2,821
| +26% | +$184K |
|
3871
Bioventus
BVS
$484M
| $904K | ﹤0.01% |
136,631
-25,781
| -16% | -$171K |
|
3872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $902K | ﹤0.01% |
20,145
+4,566
| +29% | +$205K |
|
3873
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $902K | ﹤0.01% |
7,633
+21
| +0.3% | +$2.48K |
|
3874
Lightbridge
LTBR
$362M
| $900K | ﹤0.01% |
67,293
-24,327
| -27% | -$325K |
|
3875
Pure Cycle
PCYO
$265M
| $900K | ﹤0.01% |
83,916
-47,920
| -36% | -$514K |
|