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 | |
|---|---|---|---|---|---|---|
4326
CI&T Inc
CINT
$696M
| $404K | ﹤0.01% |
67,647
-6,414
| -9% | -$38.3K |
|
4327
JPMorgan Active Growth ETF
JGRO
$7.39B
| $403K | ﹤0.01% |
+4,687
| New | +$403K |
|
4328
FT Vest US Equity Buffer ETF October
FOCT
$963M
| $403K | ﹤0.01% |
+8,991
| New | +$403K |
|
4329
Candel Therapeutics
CADL
$264M
| $402K | ﹤0.01% |
79,405
+24,739
| +45% | +$125K |
|
4330
Rimini Street
RMNI
$416M
| $402K | ﹤0.01% |
106,540
-56,495
| -35% | -$213K |
|
4331
AudioEye
AEYE
$166M
| $400K | ﹤0.01% |
34,304
-74,088
| -68% | -$863K |
|
4332
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $398K | ﹤0.01% |
5,862
| – | – |
|
4333
Oak Valley Bancorp
OVLY
$243M
| $398K | ﹤0.01% |
14,619
-8,046
| -35% | -$219K |
|
4334
ALPS Active REIT ETF
REIT
$45M
| $398K | ﹤0.01% |
15,134
| – | – |
|
|
ALMS
4335
Alumis Inc. Common Stock
ALMS
$456M
| $396K | ﹤0.01% |
132,110
+70,465
| +114% | +$211K |
|
4336
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $396K | ﹤0.01% |
+10,899
| New | +$396K |
|
4337
Eve Holding
EVEX
$1.17B
| $395K | ﹤0.01% |
57,606
-90,855
| -61% | -$623K |
|
4338
Veru
VERU
$50.5M
| $395K | ﹤0.01% |
67,821
+38,911
| +135% | +$226K |
|
4339
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $394K | ﹤0.01% |
+16,751
| New | +$394K |
|
4340
NN Inc
NNBR
$117M
| $393K | ﹤0.01% |
187,104
+77,825
| +71% | +$163K |
|
4341
Invesco Energy Exploration & Production ETF
PXE
$71.5M
| $392K | ﹤0.01% |
14,019
+3,573
| +34% | +$100K |
|
4342
Viant Technology
DSP
$159M
| $392K | ﹤0.01% |
29,648
-106,601
| -78% | -$1.41M |
|
4343
Luminar Technologies
LAZR
$129M
| $392K | ﹤0.01% |
136,503
-197,172
| -59% | -$566K |
|
4344
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.7M
| $392K | ﹤0.01% |
+52,358
| New | +$392K |
|
4345
BARK
BARK
$150M
| $391K | ﹤0.01% |
444,482
-119,518
| -21% | -$105K |
|
4346
Amplify Energy
AMPY
$160M
| $391K | ﹤0.01% |
122,104
+22,762
| +23% | +$72.8K |
|
4347
Columbia Short Duration Bond ETF
SBND
$75.9M
| $390K | ﹤0.01% |
+20,738
| New | +$390K |
|
4348
A-Mark Precious Metals
AMRK
$664M
| $390K | ﹤0.01% |
17,583
-93,620
| -84% | -$2.08M |
|
|
NEWP
4349
New Pacific Metals
NEWP
$374M
| $390K | ﹤0.01% |
290,728
+20,647
| +8% | +$27.7K |
|
4350
Optex Systems
OPXS
$82.1M
| $388K | ﹤0.01% |
+33,808
| New | +$388K |
|