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 | |
|---|---|---|---|---|---|---|
4201
UNIFI
UFI
$82.6M
| $520K | ﹤0.01% |
99,562
+79,505
| +396% | +$415K |
|
4202
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $518K | ﹤0.01% |
10,579
| – | – |
|
4203
Kingstone Companies
KINS
$195M
| $518K | ﹤0.01% |
33,623
-31,769
| -49% | -$490K |
|
4204
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $516K | ﹤0.01% |
18,977
+2,950
| +18% | +$80.3K |
|
4205
Tactile Systems Technology
TCMD
$303M
| $516K | ﹤0.01% |
50,920
-136,016
| -73% | -$1.38M |
|
4206
Nature's Sunshine
NATR
$300M
| $514K | ﹤0.01% |
34,781
-3,863
| -10% | -$57.1K |
|
4207
3D Systems Corporation
DDD
$291M
| $513K | ﹤0.01% |
332,911
-219,831
| -40% | -$339K |
|
4208
NVE Corp
NVEC
$326M
| $513K | ﹤0.01% |
6,964
-3,803
| -35% | -$280K |
|
4209
Prime Medicine
PRME
$710M
| $511K | ﹤0.01% |
207,008
-44,391
| -18% | -$110K |
|
|
LZMH
4210
LZ Technology Holdings Limited Class B Ordinary Shares
LZMH
$543M
| $511K | ﹤0.01% |
+30,783
| New | +$511K |
|
4211
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $511K | ﹤0.01% |
12,073
-275
| -2% | -$11.6K |
|
4212
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $509K | ﹤0.01% |
16,033
-1,636
| -9% | -$51.9K |
|
4213
Aptus Enhanced Yield ETF
JUCY
$218M
| $508K | ﹤0.01% |
22,869
+9,174
| +67% | +$204K |
|
4214
EverCommerce
EVCM
$2.15B
| $508K | ﹤0.01% |
48,404
-19,956
| -29% | -$210K |
|
|
SOHU
4215
Sohu.com
SOHU
$478M
| $505K | ﹤0.01% |
37,907
-13,290
| -26% | -$177K |
|
4216
BCB Bancorp
BCBP
$149M
| $504K | ﹤0.01% |
59,900
-919
| -2% | -$7.74K |
|
4217
Investar Holding Corp
ISTR
$223M
| $504K | ﹤0.01% |
26,081
-2,351
| -8% | -$45.4K |
|
4218
First Savings Financial Group
FSFG
$192M
| $503K | ﹤0.01% |
20,103
-13,970
| -41% | -$350K |
|
4219
Atomera
ATOM
$105M
| $502K | ﹤0.01% |
99,595
-40,659
| -29% | -$205K |
|
4220
BlackRock Municipal Income Quality Trust
BYM
$285M
| $500K | ﹤0.01% |
47,341
+9,497
| +25% | +$100K |
|
4221
Primis Financial Corp
FRST
$269M
| $500K | ﹤0.01% |
46,043
-202,596
| -81% | -$2.2M |
|
4222
Eagle Bancorp Montana
EBMT
$138M
| $498K | ﹤0.01% |
29,845
-1,411
| -5% | -$23.5K |
|
4223
ProShares Short S&P500
SH
$1.22B
| $496K | ﹤0.01% |
12,500
| – | – |
|
4224
Avita Medical
RCEL
$118M
| $495K | ﹤0.01% |
93,655
-73,384
| -44% | -$388K |
|
4225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $494K | ﹤0.01% |
4,089
+75
| +2% | +$9.07K |
|