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 | |
|---|---|---|---|---|---|---|
4226
Tilray
TLRY
$1.16B
| $494K | ﹤0.01% |
1,192,643
+604,598
| +103% | +$251K |
|
4227
908 Devices
MASS
$206M
| $494K | ﹤0.01% |
69,279
-5,377
| -7% | -$38.3K |
|
4228
Blink Charging
BLNK
$143M
| $493K | ﹤0.01% |
524,400
-80,645
| -13% | -$75.8K |
|
4229
Black Stone Minerals
BSM
$2.67B
| $489K | ﹤0.01% |
+37,352
| New | +$489K |
|
|
EURK
4230
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
| $488K | ﹤0.01% |
46,970
| – | – |
|
4231
VirTra
VTSI
$62.8M
| $487K | ﹤0.01% |
68,890
+25,784
| +60% | +$182K |
|
|
XOMX
4232
Direxion Daily XOM Bull 2X Shares
XOMX
$3.27M
| $487K | ﹤0.01% |
+20,000
| New | +$487K |
|
|
MFSB
4233
MFS Active Core Plus Bond ETF
MFSB
$81.2M
| $486K | ﹤0.01% |
19,490
+9,554
| +96% | +$238K |
|
4234
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $486K | ﹤0.01% |
+7,451
| New | +$486K |
|
4235
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $485K | ﹤0.01% |
9,246
| – | – |
|
4236
God Bless America ETF
YALL
$96.9M
| $485K | ﹤0.01% |
11,648
-9,807
| -46% | -$408K |
|
4237
Invesco DB Agriculture Fund
DBA
$811M
| $479K | ﹤0.01% |
18,319
+8,277
| +82% | +$216K |
|
4238
Schwab US REIT ETF
SCHH
$8.46B
| $479K | ﹤0.01% |
22,630
+1,365
| +6% | +$28.9K |
|
|
BRAG
4239
Bragg Gaming Group
BRAG
$66.2M
| $479K | ﹤0.01% |
110,828
+38,565
| +53% | +$167K |
|
4240
BlackRock Flexible Income ETF
BINC
$11.7B
| $477K | ﹤0.01% |
9,020
-602
| -6% | -$31.8K |
|
4241
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $476K | ﹤0.01% |
+10,160
| New | +$476K |
|
4242
OPAL Fuels
OPAL
$63.5M
| $474K | ﹤0.01% |
195,927
-7,079
| -3% | -$17.1K |
|
4243
Lands' End
LE
$454M
| $474K | ﹤0.01% |
44,267
-8,801
| -17% | -$94.3K |
|
4244
Hyliion Holdings
HYLN
$288M
| $472K | ﹤0.01% |
357,622
-209,699
| -37% | -$277K |
|
4245
Opal Dividend Income ETF
DIVZ
$192M
| $472K | ﹤0.01% |
+13,474
| New | +$472K |
|
4246
Karyopharm Therapeutics
KPTI
$53.8M
| $472K | ﹤0.01% |
109,404
+23,994
| +28% | +$103K |
|
4247
GSI Technology
GSIT
$96.6M
| $471K | ﹤0.01% |
+140,324
| New | +$471K |
|
4248
ReposiTrak
TRAK
$306M
| $471K | ﹤0.01% |
23,965
-13,682
| -36% | -$269K |
|
4249
iShares Global Materials ETF
MXI
$230M
| $471K | ﹤0.01% |
5,505
-19
| -0.3% | -$1.62K |
|
4250
CS Disco
LAW
$343M
| $470K | ﹤0.01% |
107,561
+16,137
| +18% | +$70.5K |
|