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 | |
|---|---|---|---|---|---|---|
|
SBXD
2301
SilverBox Corp IV
SBXD
$267M
| $9.46M | ﹤0.01% |
863,457
+219,840
| +34% | +$2.41M |
|
2302
Tidewater
TDW
$2.82B
| $9.46M | ﹤0.01% |
205,131
-72,272
| -26% | -$3.33M |
|
2303
National Fuel Gas
NFG
$7.95B
| $9.46M | ﹤0.01% |
111,679
-48,274
| -30% | -$4.09M |
|
2304
Bitdeer Technologies
BTDR
$3.62B
| $9.46M | ﹤0.01% |
823,734
+340,712
| +71% | +$3.91M |
|
2305
First Trust Value Line Dividend Fund
FVD
$9.07B
| $9.43M | ﹤0.01% |
210,934
+58,689
| +39% | +$2.62M |
|
2306
Bandwidth Inc
BAND
$551M
| $9.43M | ﹤0.01% |
592,896
+72,950
| +14% | +$1.16M |
|
2307
Telefônica Brasil
VIV
$20.5B
| $9.42M | ﹤0.01% |
826,507
+151,110
| +22% | +$1.72M |
|
2308
Kosmos Energy
KOS
$851M
| $9.41M | ﹤0.01% |
5,470,858
+1,190,645
| +28% | +$2.05M |
|
2309
Vital Farms
VITL
$2B
| $9.4M | ﹤0.01% |
244,061
-171,359
| -41% | -$6.6M |
|
2310
Arbutus Biopharma
ABUS
$849M
| $9.39M | ﹤0.01% |
3,039,783
+963,835
| +46% | +$2.98M |
|
2311
Abacus Life
ABL
$638M
| $9.38M | ﹤0.01% |
1,824,173
-104,120
| -5% | -$535K |
|
2312
Spok Holdings
SPOK
$360M
| $9.37M | ﹤0.01% |
529,886
+8,315
| +2% | +$147K |
|
2313
Dave Inc
DAVE
$2.95B
| $9.36M | ﹤0.01% |
34,862
-56,485
| -62% | -$15.2M |
|
2314
QuantumScape
QS
$5.81B
| $9.33M | ﹤0.01% |
1,388,394
-801,995
| -37% | -$5.39M |
|
2315
MP Materials
MP
$11.8B
| $9.32M | ﹤0.01% |
280,263
+86,320
| +45% | +$2.87M |
|
2316
Boston Beer
SAM
$2.45B
| $9.29M | ﹤0.01% |
48,689
-13,362
| -22% | -$2.55M |
|
2317
Flywire
FLYW
$1.65B
| $9.28M | ﹤0.01% |
793,212
-448,014
| -36% | -$5.24M |
|
|
EFC
2318
Ellington Financial
EFC
$1.32B
| $9.28M | ﹤0.01% |
714,184
+236,432
| +49% | +$3.07M |
|
|
NPB
2319
Northpointe Bancshares, Inc.
NPB
$629M
| $9.28M | ﹤0.01% |
676,632
-9,483
| -1% | -$130K |
|
2320
Franklin FTSE Taiwan ETF
FLTW
$573M
| $9.27M | ﹤0.01% |
177,604
+162,500
| +1,076% | +$8.48M |
|
2321
Hope Bancorp
HOPE
$1.39B
| $9.25M | ﹤0.01% |
862,411
-99,281
| -10% | -$1.07M |
|
2322
Gorman-Rupp
GRC
$1.15B
| $9.24M | ﹤0.01% |
251,511
-30,198
| -11% | -$1.11M |
|
2323
America's Car Mart
CRMT
$267M
| $9.22M | ﹤0.01% |
164,455
-31,405
| -16% | -$1.76M |
|
2324
Dream Finders Homes
DFH
$2.61B
| $9.21M | ﹤0.01% |
366,432
-153,441
| -30% | -$3.86M |
|
2325
Cantaloupe
CTLP
$795M
| $9.21M | ﹤0.01% |
837,583
+582,761
| +229% | +$6.4M |
|