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 | |
|---|---|---|---|---|---|---|
4526
SKYX Platforms
SKYX
$133M
| $268K | ﹤0.01% |
256,432
-8,292
| -3% | -$8.67K |
|
4527
West Bancorporation
WTBA
$343M
| $267K | ﹤0.01% |
13,600
-22,894
| -63% | -$449K |
|
4528
US Vegan Climate ETF
VEGN
$128M
| $267K | ﹤0.01% |
4,763
| – | – |
|
4529
Biote Corp
BTMD
$109M
| $266K | ﹤0.01% |
66,178
-47,161
| -42% | -$190K |
|
4530
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $266K | ﹤0.01% |
+10,828
| New | +$266K |
|
4531
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $265K | ﹤0.01% |
+5,296
| New | +$265K |
|
|
OWNS
4532
CCM Affordable Housing MBS ETF
OWNS
$108M
| $265K | ﹤0.01% |
15,472
-2,504
| -14% | -$42.9K |
|
4533
FuelCell Energy
FCEL
$197M
| $264K | ﹤0.01% |
47,140
-89,978
| -66% | -$505K |
|
4534
Strive US Energy ETF
DRLL
$262M
| $264K | ﹤0.01% |
9,739
-4,318
| -31% | -$117K |
|
4535
Lakeland Industries
LAKE
$133M
| $264K | ﹤0.01% |
19,386
-25,049
| -56% | -$341K |
|
|
RPT
4536
Rithm Property Trust Inc.
RPT
$124M
| $263K | ﹤0.01% |
97,517
-76,195
| -44% | -$206K |
|
4537
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $263K | ﹤0.01% |
+7,528
| New | +$263K |
|
|
KMTS
4538
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$914M
| $262K | ﹤0.01% |
+15,830
| New | +$262K |
|
|
NFGC
4539
New Found Gold
NFGC
$518M
| $262K | ﹤0.01% |
184,530
+170,018
| +1,172% | +$241K |
|
4540
Transportadora de Gas del Sur
TGS
$3.53B
| $261K | ﹤0.01% |
10,063
-5,967
| -37% | -$155K |
|
|
TPIC
4541
DELISTED
TPI Composites
TPIC
| $260K | ﹤0.01% |
302,974
-103,538
| -25% | -$89K |
|
4542
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $260K | ﹤0.01% |
+8,412
| New | +$260K |
|
4543
Orchestra BioMed
OBIO
$142M
| $260K | ﹤0.01% |
96,841
+48,112
| +99% | +$129K |
|
4544
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$427M
| $259K | ﹤0.01% |
5,337
-11,160
| -68% | -$541K |
|
4545
Neurogene
NGNE
$273M
| $259K | ﹤0.01% |
17,296
-3,880
| -18% | -$58K |
|
4546
LanzaTech
LNZA
$44.2M
| $258K | ﹤0.01% |
9,512
+6,110
| +180% | +$166K |
|
4547
Shattuck Labs
STTK
$85.3M
| $258K | ﹤0.01% |
325,254
+222,941
| +218% | +$177K |
|
4548
EVI Industries
EVI
$351M
| $258K | ﹤0.01% |
11,796
-2,453
| -17% | -$53.5K |
|
4549
Universal Logistics Holdings
ULH
$638M
| $257K | ﹤0.01% |
10,141
-19,805
| -66% | -$503K |
|
4550
SB Financial Group
SBFG
$136M
| $257K | ﹤0.01% |
13,458
-3,364
| -20% | -$64.3K |
|