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 | |
|---|---|---|---|---|---|---|
4151
LG Display
LPL
$4.43B
| $571K | ﹤0.01% |
166,868
+9,694
| +6% | +$33.2K |
|
4152
Frequency Electronics
FEIM
$281M
| $569K | ﹤0.01% |
25,053
-29,475
| -54% | -$669K |
|
|
BRKD
4153
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.92M
| $568K | ﹤0.01% |
24,000
-1,000
| -4% | -$23.7K |
|
4154
Nano X Imaging
NNOX
$251M
| $568K | ﹤0.01% |
109,880
-112,011
| -50% | -$579K |
|
4155
ReNew
RNW
$2.76B
| $568K | ﹤0.01% |
82,190
-67,132
| -45% | -$464K |
|
4156
Entrada Therapeutics
TRDA
$205M
| $565K | ﹤0.01% |
84,150
-8,390
| -9% | -$56.4K |
|
4157
BlackRock MuniYield Quality Fund
MQY
$840M
| $564K | ﹤0.01% |
50,735
| – | – |
|
4158
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $562K | ﹤0.01% |
33,522
-18,850
| -36% | -$316K |
|
|
YALA
4159
Yalla Group
YALA
$1.18B
| $559K | ﹤0.01% |
82,870
-21,605
| -21% | -$146K |
|
4160
Sigma Lithium
SGML
$603M
| $557K | ﹤0.01% |
123,761
+10,462
| +9% | +$47.1K |
|
4161
Tango Therapeutics
TNGX
$739M
| $554K | ﹤0.01% |
108,179
-64,254
| -37% | -$329K |
|
4162
Forum Energy Technologies
FET
$321M
| $553K | ﹤0.01% |
28,404
-22,538
| -44% | -$439K |
|
4163
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $553K | ﹤0.01% |
+13,569
| New | +$553K |
|
4164
Blue Foundry Bancorp
BLFY
$200M
| $552K | ﹤0.01% |
57,726
-27,928
| -33% | -$267K |
|
4165
Monarch Dividend Plus Index ETF
MDPL
$55.5M
| $552K | ﹤0.01% |
21,199
-293
| -1% | -$7.63K |
|
4166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $552K | ﹤0.01% |
3,513
-14,902
| -81% | -$2.34M |
|
4167
JPMorgan Income ETF
JPIE
$4.88B
| $551K | ﹤0.01% |
+11,904
| New | +$551K |
|
4168
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $551K | ﹤0.01% |
+23,492
| New | +$551K |
|
4169
Franklin FTSE Asia ex Japan ETF
FLAX
$34.1M
| $550K | ﹤0.01% |
21,143
-4,584
| -18% | -$119K |
|
|
KGEI
4170
Kolibri Global Energy
KGEI
$192M
| $549K | ﹤0.01% |
80,131
-29,438
| -27% | -$202K |
|
4171
Simplify MBS ETF
MTBA
$1.45B
| $548K | ﹤0.01% |
10,942
+610
| +6% | +$30.6K |
|
4172
Braskem
BAK
$1.33B
| $547K | ﹤0.01% |
166,917
+38,257
| +30% | +$125K |
|
4173
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.27B
| $547K | ﹤0.01% |
31,793
| – | – |
|
|
SPYU
4174
MAX S&P 500 4x Leveraged ETN
SPYU
$415M
| $547K | ﹤0.01% |
12,649
+5,545
| +78% | +$240K |
|
4175
Pulmonx
LUNG
$70.9M
| $545K | ﹤0.01% |
210,477
+13,978
| +7% | +$36.2K |
|