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 | |
|---|---|---|---|---|---|---|
4501
Plumas Bancorp
PLBC
$320M
| $282K | ﹤0.01% |
6,334
-7,004
| -53% | -$311K |
|
4502
Finance of America Companies
FOA
$296M
| $281K | ﹤0.01% |
12,054
-10,342
| -46% | -$241K |
|
4503
STF Tactical Growth ETF
TUG
$205M
| $280K | ﹤0.01% |
+7,739
| New | +$280K |
|
4504
Utah Medical Products
UTMD
$196M
| $278K | ﹤0.01% |
4,891
-9,395
| -66% | -$535K |
|
4505
Inovio Pharmaceuticals
INO
$139M
| $278K | ﹤0.01% |
136,774
+6,240
| +5% | +$12.7K |
|
4506
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $278K | ﹤0.01% |
+8,594
| New | +$278K |
|
4507
Middlefield Banc Corp
MBCN
$240M
| $278K | ﹤0.01% |
9,236
-8,098
| -47% | -$244K |
|
4508
Atossa Therapeutics
ATOS
$106M
| $278K | ﹤0.01% |
334,953
+147,026
| +78% | +$122K |
|
4509
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $278K | ﹤0.01% |
+11,839
| New | +$278K |
|
4510
Crexendo
CXDO
$202M
| $278K | ﹤0.01% |
45,731
-42,741
| -48% | -$259K |
|
4511
Invivyd
IVVD
$262M
| $277K | ﹤0.01% |
387,864
+131,894
| +52% | +$94.3K |
|
|
MTA
4512
Metalla Royalty & Streaming
MTA
$526M
| $277K | ﹤0.01% |
+72,131
| New | +$277K |
|
4513
Bridger Aerospace
BAER
$107M
| $277K | ﹤0.01% |
143,409
+70,565
| +97% | +$136K |
|
4514
Golden Matrix Group
GMGI
$148M
| $276K | ﹤0.01% |
162,257
+104,917
| +183% | +$178K |
|
4515
Butterfly Network
BFLY
$388M
| $275K | ﹤0.01% |
137,365
-619,061
| -82% | -$1.24M |
|
4516
Anika Therapeutics
ANIK
$123M
| $274K | ﹤0.01% |
25,945
-26,039
| -50% | -$275K |
|
4517
Cadiz
CDZI
$300M
| $272K | ﹤0.01% |
91,088
-65,167
| -42% | -$195K |
|
4518
Contango ORE
CTGO
$283M
| $272K | ﹤0.01% |
13,950
-17,918
| -56% | -$349K |
|
4519
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $272K | ﹤0.01% |
6,336
-6,226
| -50% | -$267K |
|
4520
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $272K | ﹤0.01% |
+7,335
| New | +$272K |
|
4521
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $271K | ﹤0.01% |
+5,345
| New | +$271K |
|
4522
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $271K | ﹤0.01% |
6,395
+468
| +8% | +$19.8K |
|
|
PWOD
4523
DELISTED
Penns Woods Bancorp
PWOD
| $270K | ﹤0.01% |
8,886
-27,396
| -76% | -$832K |
|
4524
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $269K | ﹤0.01% |
4,951
| – | – |
|
4525
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $268K | ﹤0.01% |
14,039
-58,096
| -81% | -$1.11M |
|