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 | |
|---|---|---|---|---|---|---|
2051
Lightspeed Commerce
LSPD
$1.67B
| $13.3M | ﹤0.01% |
1,132,736
-1,016,223
| -47% | -$11.9M |
|
2052
Quantum Computing Inc
QUBT
$2.7B
| $13.3M | ﹤0.01% |
691,472
+365,194
| +112% | +$7M |
|
2053
Wyndham Hotels & Resorts
WH
$6.47B
| $13.2M | ﹤0.01% |
163,136
-18,276
| -10% | -$1.48M |
|
2054
Shoals Technologies Group
SHLS
$1.19B
| $13.2M | ﹤0.01% |
3,116,054
+1,199,477
| +63% | +$5.1M |
|
2055
WPP
WPP
$5.66B
| $13.2M | ﹤0.01% |
376,876
-88,601
| -19% | -$3.1M |
|
2056
Vanguard Financials ETF
VFH
$12.9B
| $13.2M | ﹤0.01% |
103,408
+14,294
| +16% | +$1.82M |
|
2057
Worthington Enterprises
WOR
$3.06B
| $13.1M | ﹤0.01% |
206,584
-15,877
| -7% | -$1.01M |
|
2058
Plexus
PLXS
$3.71B
| $13.1M | ﹤0.01% |
97,040
-15,585
| -14% | -$2.11M |
|
2059
LiveRamp
RAMP
$1.74B
| $13.1M | ﹤0.01% |
396,754
+19,311
| +5% | +$638K |
|
2060
Grocery Outlet
GO
$1.64B
| $13.1M | ﹤0.01% |
1,054,759
+839,489
| +390% | +$10.4M |
|
2061
Eastern Bankshares
EBC
$3.46B
| $13.1M | ﹤0.01% |
857,559
-1,272,652
| -60% | -$19.4M |
|
2062
Xperi
XPER
$276M
| $13.1M | ﹤0.01% |
1,655,222
+95,732
| +6% | +$757K |
|
2063
Middlesex Water
MSEX
$935M
| $13.1M | ﹤0.01% |
241,486
+50,912
| +27% | +$2.76M |
|
2064
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $13.1M | ﹤0.01% |
+307,182
| New | +$13.1M |
|
2065
Turning Point Brands
TPB
$1.85B
| $13.1M | ﹤0.01% |
172,656
+102,622
| +147% | +$7.78M |
|
2066
iShares North American Natural Resources ETF
IGE
$617M
| $13.1M | ﹤0.01% |
295,501
-899
| -0.3% | -$39.8K |
|
|
FOUR.PRA
2067
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| $13.1M | ﹤0.01% |
+113,458
| New | +$13.1M |
|
2068
Insight Enterprises
NSIT
$3.79B
| $13M | ﹤0.01% |
94,506
-53,592
| -36% | -$7.4M |
|
2069
Teekay
TK
$737M
| $13M | ﹤0.01% |
1,581,759
+97,889
| +7% | +$808K |
|
2070
Aspen Aerogels
ASPN
$552M
| $13M | ﹤0.01% |
2,201,900
+927,544
| +73% | +$5.49M |
|
2071
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $13M | ﹤0.01% |
429,863
+5,313
| +1% | +$161K |
|
2072
WNS Holdings
WNS
$3.25B
| $13M | ﹤0.01% |
205,497
-841,823
| -80% | -$53.2M |
|
2073
Rocket Companies
RKT
$43.7B
| $13M | ﹤0.01% |
916,292
-2,118,680
| -70% | -$30M |
|
2074
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $13M | ﹤0.01% |
266,685
+101,567
| +62% | +$4.94M |
|
2075
Preferred Bank
PFBC
$1.14B
| $13M | ﹤0.01% |
149,900
-12,143
| -7% | -$1.05M |
|