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 | |
|---|---|---|---|---|---|---|
3951
Esperion Therapeutics
ESPR
$573M
| $786K | ﹤0.01% |
798,754
-728,532
| -48% | -$717K |
|
3952
Berry Corp
BRY
$257M
| $784K | ﹤0.01% |
282,977
-62,918
| -18% | -$174K |
|
3953
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $782K | ﹤0.01% |
+33,877
| New | +$782K |
|
3954
Limoneira
LMNR
$275M
| $781K | ﹤0.01% |
49,909
+106
| +0.2% | +$1.66K |
|
3955
Bank of Marin Bancorp
BMRC
$398M
| $779K | ﹤0.01% |
34,125
-24,691
| -42% | -$564K |
|
3956
Abeona Therapeutics
ABEO
$330M
| $779K | ﹤0.01% |
137,146
-63,304
| -32% | -$360K |
|
3957
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $779K | ﹤0.01% |
15,535
+3,900
| +34% | +$195K |
|
3958
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $777K | ﹤0.01% |
18,018
+8,687
| +93% | +$375K |
|
3959
SoundThinking
SSTI
$160M
| $777K | ﹤0.01% |
59,511
-2,257
| -4% | -$29.5K |
|
3960
Pampa Energía
PAM
$3.23B
| $775K | ﹤0.01% |
11,176
+3,908
| +54% | +$271K |
|
|
RFAI
3961
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $775K | ﹤0.01% |
73,558
| – | – |
|
3962
Manchester United
MANU
$2.8B
| $775K | ﹤0.01% |
43,487
+8,342
| +24% | +$149K |
|
3963
Flexsteel Industries
FLXS
$258M
| $774K | ﹤0.01% |
21,492
-32
| -0.1% | -$1.15K |
|
3964
Similarweb
SMWB
$857M
| $774K | ﹤0.01% |
98,715
+77,816
| +372% | +$610K |
|
3965
Bank First Corp
BFC
$1.26B
| $773K | ﹤0.01% |
6,568
-13,433
| -67% | -$1.58M |
|
3966
Reservoir Media
RSVR
$517M
| $773K | ﹤0.01% |
100,742
+10,739
| +12% | +$82.4K |
|
3967
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $772K | ﹤0.01% |
16,131
-13,811
| -46% | -$661K |
|
3968
International General Insurance
IGIC
$1.04B
| $770K | ﹤0.01% |
32,050
+17,214
| +116% | +$413K |
|
3969
GoPro
GPRO
$327M
| $766K | ﹤0.01% |
1,012,076
-566,309
| -36% | -$429K |
|
3970
Katapult Holdings
KPLT
$88.7M
| $766K | ﹤0.01% |
95,680
+4,677
| +5% | +$37.5K |
|
3971
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $766K | ﹤0.01% |
16,697
-98,398
| -85% | -$4.52M |
|
3972
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $766K | ﹤0.01% |
15,029
| – | – |
|
3973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $765K | ﹤0.01% |
+6,663
| New | +$765K |
|
3974
Fidelity D&D Bancorp
FDBC
$267M
| $765K | ﹤0.01% |
16,629
+4,922
| +42% | +$226K |
|
3975
Endava
DAVA
$537M
| $765K | ﹤0.01% |
49,924
+33,680
| +207% | +$516K |
|