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 | |
|---|---|---|---|---|---|---|
3926
Hartford Core Bond ETF
HCRB
$348M
| $819K | ﹤0.01% |
+23,340
| New | +$819K |
|
3927
BRF SA
BRFS
$6.22B
| $816K | ﹤0.01% |
223,530
-1,445,997
| -87% | -$5.28M |
|
|
OMAH
3928
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$479M
| $815K | ﹤0.01% |
+42,233
| New | +$815K |
|
3929
Hingham Institution for Saving
HIFS
$625M
| $815K | ﹤0.01% |
3,282
-719
| -18% | -$179K |
|
3930
Rush Enterprises Class B
RUSHB
$4.5B
| $815K | ﹤0.01% |
15,530
-11,608
| -43% | -$609K |
|
3931
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $815K | ﹤0.01% |
10,936
+2,049
| +23% | +$153K |
|
3932
USCB Financial Holdings
USCB
$349M
| $812K | ﹤0.01% |
49,083
-12,958
| -21% | -$214K |
|
|
ORKA
3933
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $810K | ﹤0.01% |
72,249
-171,950
| -70% | -$1.93M |
|
|
EQIN
3934
Columbia U.S. Equity Income ETF
EQIN
$241M
| $809K | ﹤0.01% |
17,957
| – | – |
|
3935
iRobot
IRBT
$107M
| $808K | ﹤0.01% |
258,180
-261,859
| -50% | -$820K |
|
3936
Design Therapeutics
DSGN
$343M
| $807K | ﹤0.01% |
239,459
-26,557
| -10% | -$89.5K |
|
3937
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $804K | ﹤0.01% |
+24,279
| New | +$804K |
|
3938
Central Garden & Pet
CENT
$2.24B
| $804K | ﹤0.01% |
22,851
-52,677
| -70% | -$1.85M |
|
3939
Vivid Seats
SEAT
$110M
| $803K | ﹤0.01% |
23,743
-20,550
| -46% | -$695K |
|
3940
CryoPort
CYRX
$433M
| $802K | ﹤0.01% |
107,521
-22,624
| -17% | -$169K |
|
3941
CrossAmerica Partners
CAPL
$774M
| $800K | ﹤0.01% |
38,225
-815
| -2% | -$17.1K |
|
|
SION
3942
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $799K | ﹤0.01% |
46,048
-17,693
| -28% | -$307K |
|
|
YSG
3943
Yatsen Holding
YSG
$995M
| $798K | ﹤0.01% |
82,816
+54,154
| +189% | +$522K |
|
3944
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $798K | ﹤0.01% |
+29,046
| New | +$798K |
|
|
SRTA
3945
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $797K | ﹤0.01% |
197,654
-68,760
| -26% | -$277K |
|
3946
PIMCO RAFI ESG US ETF
RAFE
$98M
| $796K | ﹤0.01% |
20,874
-283
| -1% | -$10.8K |
|
3947
First Community Bankshares
FCBC
$680M
| $796K | ﹤0.01% |
20,310
-23,555
| -54% | -$923K |
|
3948
Myomo
MYO
$31.9M
| $793K | ﹤0.01% |
367,084
+201,640
| +122% | +$436K |
|
3949
Paysafe
PSFE
$827M
| $788K | ﹤0.01% |
62,456
-35,250
| -36% | -$445K |
|
3950
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $787K | ﹤0.01% |
24,109
-53,467
| -69% | -$1.75M |
|