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 | |
|---|---|---|---|---|---|---|
2401
America Movil
AMX
$61.6B
| $8.22M | ﹤0.01% |
458,416
-320,168
| -41% | -$5.74M |
|
2402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $8.22M | ﹤0.01% |
218,703
-53,939
| -20% | -$2.03M |
|
|
MSTU
2403
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.13B
| $8.22M | ﹤0.01% |
+950,000
| New | +$8.22M |
|
2404
Amphastar Pharmaceuticals
AMPH
$1.28B
| $8.18M | ﹤0.01% |
356,250
-50,462
| -12% | -$1.16M |
|
2405
Iovance Biotherapeutics
IOVA
$796M
| $8.17M | ﹤0.01% |
4,749,876
-822,026
| -15% | -$1.41M |
|
2406
Consensus Cloud Solutions
CCSI
$557M
| $8.17M | ﹤0.01% |
354,089
-32,749
| -8% | -$755K |
|
|
VG
2407
Venture Global, Inc.
VG
$33.6B
| $8.16M | ﹤0.01% |
523,853
-2,141,542
| -80% | -$33.4M |
|
2408
Coastal Financial
CCB
$1.74B
| $8.16M | ﹤0.01% |
84,247
+10,744
| +15% | +$1.04M |
|
2409
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $8.16M | ﹤0.01% |
75,009
| – | – |
|
2410
Denison Mines
DNN
$2.3B
| $8.16M | ﹤0.01% |
4,482,265
+2,794,390
| +166% | +$5.09M |
|
2411
Federal Agricultural Mortgage
AGM
$2.05B
| $8.16M | ﹤0.01% |
41,977
-5,832
| -12% | -$1.13M |
|
2412
POSCO
PKX
$15.4B
| $8.14M | ﹤0.01% |
167,932
-255,321
| -60% | -$12.4M |
|
2413
Liberty Media Series A
FWONA
$23.5B
| $8.13M | ﹤0.01% |
85,657
+3,165
| +4% | +$301K |
|
2414
Andersons Inc
ANDE
$1.37B
| $8.13M | ﹤0.01% |
221,090
+1,076
| +0.5% | +$39.5K |
|
2415
Allegro MicroSystems
ALGM
$5.91B
| $8.12M | ﹤0.01% |
237,561
+47,647
| +25% | +$1.63M |
|
2416
Trustco Bank Corp NY
TRST
$755M
| $8.12M | ﹤0.01% |
242,967
-48,001
| -16% | -$1.6M |
|
2417
Peabody Energy
BTU
$2.65B
| $8.08M | ﹤0.01% |
602,019
+8,586
| +1% | +$115K |
|
2418
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $8.08M | ﹤0.01% |
75,002
+31,306
| +72% | +$3.37M |
|
2419
Globant
GLOB
$2.52B
| $8.08M | ﹤0.01% |
88,907
+14,670
| +20% | +$1.33M |
|
2420
First Financial Bancorp
FFBC
$2.5B
| $8.07M | ﹤0.01% |
332,806
-182,715
| -35% | -$4.43M |
|
2421
Arcturus Therapeutics
ARCT
$533M
| $8.07M | ﹤0.01% |
620,257
+110,545
| +22% | +$1.44M |
|
|
MBAV
2422
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $8.06M | ﹤0.01% |
713,555
-229,967
| -24% | -$2.6M |
|
2423
Janux Therapeutics
JANX
$1.47B
| $8.05M | ﹤0.01% |
348,490
+62,212
| +22% | +$1.44M |
|
2424
Cipher Mining
CIFR
$4.66B
| $8.04M | ﹤0.01% |
1,680,971
-2,999,248
| -64% | -$14.3M |
|
2425
Angi Inc
ANGI
$803M
| $7.97M | ﹤0.01% |
522,254
+498,880
| +2,134% | +$7.61M |
|