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 | |
|---|---|---|---|---|---|---|
3976
Omeros
OMER
$282M
| $762K | ﹤0.01% |
253,964
+72,809
| +40% | +$218K |
|
|
TBI
3977
Trueblue
TBI
$179M
| $762K | ﹤0.01% |
117,571
+8,665
| +8% | +$56.1K |
|
3978
ATAI Life Sciences
ATAI
$992M
| $762K | ﹤0.01% |
347,868
+249,227
| +253% | +$546K |
|
3979
Resources Connection
RGP
$172M
| $754K | ﹤0.01% |
140,493
-121,755
| -46% | -$654K |
|
3980
SEALSQ Corp
LAES
$473M
| $754K | ﹤0.01% |
+187,185
| New | +$754K |
|
3981
First Trust Nasdaq Bank ETF
FTXO
$248M
| $754K | ﹤0.01% |
22,821
+2,721
| +14% | +$89.9K |
|
3982
Global X Copper Miners ETF NEW
COPX
$2.24B
| $751K | ﹤0.01% |
16,692
-8,321
| -33% | -$374K |
|
3983
AbCellera Biologics
ABCL
$1.38B
| $750K | ﹤0.01% |
218,725
+132,242
| +153% | +$454K |
|
3984
Franklin FTSE Australia ETF
FLAU
$79.4M
| $750K | ﹤0.01% |
24,185
| – | – |
|
3985
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $749K | ﹤0.01% |
6,627
-2,650
| -29% | -$300K |
|
3986
SandRidge Energy
SD
$420M
| $749K | ﹤0.01% |
69,217
-66,188
| -49% | -$716K |
|
3987
Choiceone Financial
COFS
$455M
| $749K | ﹤0.01% |
26,092
-1,062
| -4% | -$30.5K |
|
3988
Potbelly
PBPB
$514M
| $749K | ﹤0.01% |
61,120
-12,394
| -17% | -$152K |
|
|
CWBC
3989
Community West Bancshares
CWBC
$403M
| $743K | ﹤0.01% |
38,070
-9,520
| -20% | -$186K |
|
3990
Kodiak Sciences
KOD
$489M
| $742K | ﹤0.01% |
199,011
-50,705
| -20% | -$189K |
|
|
SEVN
3991
Seven Hills Realty Trust
SEVN
$163M
| $742K | ﹤0.01% |
61,496
-16,572
| -21% | -$200K |
|
3992
Arteris
AIP
$373M
| $738K | ﹤0.01% |
77,435
+3,889
| +5% | +$37.1K |
|
|
ZH
3993
Zhihu
ZH
$464M
| $737K | ﹤0.01% |
185,245
-20,228
| -10% | -$80.5K |
|
|
ILPT
3994
Industrial Logistics Properties Trust
ILPT
$424M
| $735K | ﹤0.01% |
161,528
-179,739
| -53% | -$818K |
|
|
AIRO
3995
AIRO Group Holdings, Inc. Common Stock
AIRO
$552M
| $734K | ﹤0.01% |
+30,500
| New | +$734K |
|
3996
Flotek Industries
FTK
$341M
| $734K | ﹤0.01% |
49,736
-71,191
| -59% | -$1.05M |
|
3997
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $732K | ﹤0.01% |
11,100
| – | – |
|
3998
Alta Equipment Group
ALTG
$239M
| $732K | ﹤0.01% |
115,870
-29,601
| -20% | -$187K |
|
3999
Rocky Brands
RCKY
$215M
| $732K | ﹤0.01% |
32,967
+17,389
| +112% | +$386K |
|
4000
US Treasury 12 Month Bill ETF
OBIL
$283M
| $731K | ﹤0.01% |
14,571
-9,405
| -39% | -$472K |
|