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 | |
|---|---|---|---|---|---|---|
4451
OraSure Technologies
OSUR
$243M
| $314K | ﹤0.01% |
104,706
-170,573
| -62% | -$512K |
|
4452
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $314K | ﹤0.01% |
+8,054
| New | +$314K |
|
|
BHR
4453
Braemar Hotels & Resorts
BHR
$205M
| $314K | ﹤0.01% |
128,040
-360,223
| -74% | -$883K |
|
4454
Westrock Coffee
WEST
$520M
| $312K | ﹤0.01% |
54,512
-61,711
| -53% | -$354K |
|
4455
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $312K | ﹤0.01% |
+32,536
| New | +$312K |
|
4456
Adecoagro
AGRO
$822M
| $311K | ﹤0.01% |
34,080
-52,659
| -61% | -$481K |
|
|
EBI
4457
The RBB Fund Trust Longview Advantage ETF
EBI
$556M
| $310K | ﹤0.01% |
+6,098
| New | +$310K |
|
|
SSBK
4458
DELISTED
Southern States Bancshares
SSBK
| $309K | ﹤0.01% |
8,488
-11,258
| -57% | -$409K |
|
4459
Skye Bioscience
SKYE
$131M
| $309K | ﹤0.01% |
73,834
+30,343
| +70% | +$127K |
|
4460
Parke Bancorp
PKBK
$266M
| $309K | ﹤0.01% |
15,149
-90,551
| -86% | -$1.84M |
|
4461
Carlyle Secured Lending
CGBD
$999M
| $308K | ﹤0.01% |
+22,529
| New | +$308K |
|
4462
Cardlytics
CDLX
$60.2M
| $308K | ﹤0.01% |
187,335
+63,632
| +51% | +$105K |
|
4463
DoubleLine Mortgage ETF
DMBS
$529M
| $308K | ﹤0.01% |
+6,279
| New | +$308K |
|
4464
Lexicon Pharmaceuticals
LXRX
$403M
| $308K | ﹤0.01% |
325,746
-29,406
| -8% | -$27.8K |
|
4465
Hartford Multifactor US Equity ETF
ROUS
$501M
| $307K | ﹤0.01% |
+5,727
| New | +$307K |
|
4466
First Trust Europe AlphaDEX Fund
FEP
$341M
| $305K | ﹤0.01% |
+6,377
| New | +$305K |
|
4467
Hycroft Mining Holding Corp
HYMC
$227M
| $303K | ﹤0.01% |
+96,958
| New | +$303K |
|
4468
Compass Therapeutics
CMPX
$621M
| $303K | ﹤0.01% |
116,348
-117,174
| -50% | -$305K |
|
4469
SES AI
SES
$424M
| $302K | ﹤0.01% |
339,519
+108,119
| +47% | +$96K |
|
4470
Emerald Holding
EEX
$988M
| $301K | ﹤0.01% |
62,155
-16,539
| -21% | -$80.2K |
|
4471
Corbus Pharmaceuticals
CRBP
$116M
| $301K | ﹤0.01% |
43,674
-14,262
| -25% | -$98.4K |
|
4472
Inspire Corporate Bond ETF
IBD
$420M
| $301K | ﹤0.01% |
+12,544
| New | +$301K |
|
4473
Evolution Petroleum
EPM
$178M
| $301K | ﹤0.01% |
64,033
-75,682
| -54% | -$356K |
|
4474
New Mountain Finance
NMFC
$1.12B
| $300K | ﹤0.01% |
28,425
+4,624
| +19% | +$48.8K |
|
4475
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $299K | ﹤0.01% |
5,037
| – | – |
|