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 | |
|---|---|---|---|---|---|---|
|
KBDC
4051
Kayne Anderson BDC
KBDC
$1.06B
| $670K | ﹤0.01% |
43,915
+13,630
| +45% | +$208K |
|
4052
Better Home & Finance Holding
BETR
$382M
| $670K | ﹤0.01% |
54,081
-239,777
| -82% | -$2.97M |
|
4053
Sleep Number
SNBR
$214M
| $670K | ﹤0.01% |
99,124
+4,151
| +4% | +$28K |
|
4054
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $668K | ﹤0.01% |
+5,403
| New | +$668K |
|
4055
MindMed
MNMD
$718M
| $667K | ﹤0.01% |
102,847
-89,348
| -46% | -$580K |
|
4056
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $667K | ﹤0.01% |
+24,612
| New | +$667K |
|
4057
Bar Harbor Bankshares
BHB
$540M
| $667K | ﹤0.01% |
22,262
-22,212
| -50% | -$665K |
|
4058
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $665K | ﹤0.01% |
+13,257
| New | +$665K |
|
4059
Prospect Capital
PSEC
$1.29B
| $664K | ﹤0.01% |
208,892
-184,142
| -47% | -$586K |
|
4060
Nabors Industries
NBR
$617M
| $664K | ﹤0.01% |
23,704
-60,525
| -72% | -$1.7M |
|
4061
Gold Royalty Corp
GROY
$650M
| $664K | ﹤0.01% |
300,497
+200,993
| +202% | +$444K |
|
4062
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $663K | ﹤0.01% |
7,478
-897
| -11% | -$79.5K |
|
4063
Gores Guggenheim
PSNY
$2B
| $662K | ﹤0.01% |
618,800
+89,907
| +17% | +$96.2K |
|
4064
Invesco Building & Construction ETF
PKB
$331M
| $661K | ﹤0.01% |
8,229
-38,978
| -83% | -$3.13M |
|
4065
OptimizeRx
OPRX
$322M
| $661K | ﹤0.01% |
48,946
-2,061
| -4% | -$27.8K |
|
4066
RCM Technologies
RCMT
$202M
| $657K | ﹤0.01% |
27,895
-17,429
| -38% | -$411K |
|
4067
TrueCar
TRUE
$215M
| $656K | ﹤0.01% |
345,477
-42,352
| -11% | -$80.5K |
|
4068
Accuray
ARAY
$177M
| $655K | ﹤0.01% |
478,452
+546
| +0.1% | +$748 |
|
4069
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $655K | ﹤0.01% |
4,734
-66
| -1% | -$9.13K |
|
4070
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $654K | ﹤0.01% |
+10,620
| New | +$654K |
|
|
QCMU
4071
Direxion Daily QCOM Bull 2X ETF
QCMU
$3.28M
| $654K | ﹤0.01% |
+25,000
| New | +$654K |
|
4072
Neuropace
NPCE
$326M
| $653K | ﹤0.01% |
58,653
+24,427
| +71% | +$272K |
|
|
AISP
4073
Airship AI Holdings
AISP
$174M
| $653K | ﹤0.01% |
110,850
+10,429
| +10% | +$61.4K |
|
|
CSCL
4074
Direxion Daily CSCO Bull 2X ETF
CSCL
$4.69M
| $652K | ﹤0.01% |
+25,000
| New | +$652K |
|
4075
Virgin Galactic
SPCE
$191M
| $650K | ﹤0.01% |
237,962
+10,618
| +5% | +$29K |
|