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 | |
|---|---|---|---|---|---|---|
2326
PureCycle Technologies
PCT
$2.37B
| $9.17M | ﹤0.01% |
669,132
+20,687
| +3% | +$283K |
|
2327
ProShares UltraPro QQQ
TQQQ
$27.6B
| $9.16M | ﹤0.01% |
110,409
-410,035
| -79% | -$34M |
|
2328
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $9.16M | ﹤0.01% |
+331,757
| New | +$9.16M |
|
2329
Omnicell
OMCL
$1.43B
| $9.16M | ﹤0.01% |
311,671
+9,669
| +3% | +$284K |
|
2330
WaFd
WAFD
$2.45B
| $9.14M | ﹤0.01% |
312,129
-5,081
| -2% | -$149K |
|
|
HPP
2331
Hudson Pacific Properties
HPP
$1.05B
| $9.12M | ﹤0.01% |
3,329,215
+819,672
| +33% | +$2.25M |
|
2332
iShares US Pharmaceuticals ETF
IHE
$573M
| $9.08M | ﹤0.01% |
138,478
+33,663
| +32% | +$2.21M |
|
2333
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $9.06M | ﹤0.01% |
204,668
-79,378
| -28% | -$3.51M |
|
2334
National Bank Holdings
NBHC
$1.48B
| $9.03M | ﹤0.01% |
240,115
+18,204
| +8% | +$685K |
|
2335
SI-BONE Inc
SIBN
$635M
| $8.99M | ﹤0.01% |
477,544
+97,787
| +26% | +$1.84M |
|
2336
Cohu
COHU
$1.02B
| $8.99M | ﹤0.01% |
467,048
+2,774
| +0.6% | +$53.4K |
|
2337
SpartanNash
SPTN
$893M
| $8.98M | ﹤0.01% |
338,949
-39,957
| -11% | -$1.06M |
|
2338
Park National Corp
PRK
$2.66B
| $8.98M | ﹤0.01% |
53,661
-16,894
| -24% | -$2.83M |
|
2339
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $8.97M | ﹤0.01% |
297,760
+278,709
| +1,463% | +$8.4M |
|
|
PRIV
2340
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
| $8.92M | ﹤0.01% |
353,966
-46,034
| -12% | -$1.16M |
|
2341
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.91M | ﹤0.01% |
31,342
+519
| +2% | +$148K |
|
2342
Energy Fuels
UUUU
$3.25B
| $8.9M | ﹤0.01% |
1,547,134
+556,720
| +56% | +$3.2M |
|
2343
Digi International
DGII
$1.35B
| $8.89M | ﹤0.01% |
255,113
-145,373
| -36% | -$5.07M |
|
2344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $8.88M | ﹤0.01% |
55,052
+14,897
| +37% | +$2.4M |
|
|
ALF
2345
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $8.87M | ﹤0.01% |
843,588
| – | – |
|
|
ARR
2346
Armour Residential REIT
ARR
$1.68B
| $8.86M | ﹤0.01% |
527,044
-279,983
| -35% | -$4.71M |
|
2347
Seadrill
SDRL
$2.1B
| $8.85M | ﹤0.01% |
337,126
-62,018
| -16% | -$1.63M |
|
2348
Dime Community Bancshares
DCOM
$1.35B
| $8.85M | ﹤0.01% |
328,387
+3,411
| +1% | +$91.9K |
|
2349
Vanguard Energy ETF
VDE
$7.34B
| $8.84M | ﹤0.01% |
74,209
+29,949
| +68% | +$3.57M |
|
2350
Hillenbrand
HI
$1.7B
| $8.83M | ﹤0.01% |
440,059
+13,513
| +3% | +$271K |
|