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 | |
|---|---|---|---|---|---|---|
4001
Organogenesis Holdings
ORGO
$625M
| $731K | ﹤0.01% |
199,685
-222,345
| -53% | -$814K |
|
4002
TIM SA
TIMB
$10.3B
| $730K | ﹤0.01% |
36,288
-1,020,517
| -97% | -$20.5M |
|
4003
KRONOS Worldwide
KRO
$694M
| $729K | ﹤0.01% |
117,638
-103,025
| -47% | -$639K |
|
|
COLA
4004
Columbus Acquisition Corp Ordinary Shares
COLA
| $727K | ﹤0.01% |
+71,696
| New | +$727K |
|
4005
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $725K | ﹤0.01% |
28,310
+17,051
| +151% | +$437K |
|
|
ITRG
4006
Integra Resources
ITRG
$453M
| $725K | ﹤0.01% |
483,003
+166,454
| +53% | +$250K |
|
4007
Chegg
CHGG
$167M
| $723K | ﹤0.01% |
597,631
-33,853
| -5% | -$41K |
|
4008
Fidelity Magellan ETF
FMAG
$278M
| $723K | ﹤0.01% |
+21,060
| New | +$723K |
|
|
INVX
4009
Innovex International, Inc.
INVX
$1.14B
| $721K | ﹤0.01% |
46,180
-90,459
| -66% | -$1.41M |
|
4010
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $718K | ﹤0.01% |
+38,366
| New | +$718K |
|
4011
Precigen
PGEN
$1.13B
| $718K | ﹤0.01% |
505,348
+171,836
| +52% | +$244K |
|
4012
Asure Software
ASUR
$215M
| $717K | ﹤0.01% |
73,476
-42,090
| -36% | -$411K |
|
4013
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $716K | ﹤0.01% |
16,906
+3,755
| +29% | +$159K |
|
4014
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $716K | ﹤0.01% |
24,114
-24,650
| -51% | -$732K |
|
4015
Capricor Therapeutics
CAPR
$291M
| $715K | ﹤0.01% |
71,971
-339,170
| -82% | -$3.37M |
|
4016
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $712K | ﹤0.01% |
10,462
-73
| -0.7% | -$4.97K |
|
|
AGEN
4017
Agenus
AGEN
$143M
| $711K | ﹤0.01% |
155,611
+46,751
| +43% | +$214K |
|
4018
Mid Penn Bancorp
MPB
$691M
| $710K | ﹤0.01% |
25,186
-18,469
| -42% | -$521K |
|
4019
Townsquare Media
TSQ
$115M
| $709K | ﹤0.01% |
89,674
-182,019
| -67% | -$1.44M |
|
4020
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $709K | ﹤0.01% |
16,688
+92
| +0.6% | +$3.91K |
|
4021
eHealth
EHTH
$122M
| $706K | ﹤0.01% |
162,413
+18,150
| +13% | +$79K |
|
4022
Boston Omaha
BOC
$425M
| $705K | ﹤0.01% |
50,246
-39,267
| -44% | -$551K |
|
4023
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $705K | ﹤0.01% |
+21,761
| New | +$705K |
|
4024
MetroCity Bankshares
MCBS
$741M
| $705K | ﹤0.01% |
24,655
-29,768
| -55% | -$851K |
|
|
WBTN
4025
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $701K | ﹤0.01% |
77,248
-44,021
| -36% | -$400K |
|