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 | |
|---|---|---|---|---|---|---|
2451
Sprout Social
SPT
$863M
| $7.77M | ﹤0.01% |
371,553
+45,803
| +14% | +$958K |
|
2452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $7.76M | ﹤0.01% |
91,386
+43,255
| +90% | +$3.67M |
|
2453
Hawkins
HWKN
$3.71B
| $7.75M | ﹤0.01% |
54,573
-33,449
| -38% | -$4.75M |
|
2454
Monro
MNRO
$547M
| $7.74M | ﹤0.01% |
519,317
-168,758
| -25% | -$2.52M |
|
2455
Madison Square Garden
MSGS
$5.17B
| $7.73M | ﹤0.01% |
37,000
+12,193
| +49% | +$2.55M |
|
2456
1st Source
SRCE
$1.6B
| $7.71M | ﹤0.01% |
124,289
-26,425
| -18% | -$1.64M |
|
2457
Hackett Group
HCKT
$569M
| $7.71M | ﹤0.01% |
303,273
+119,533
| +65% | +$3.04M |
|
2458
REV Group
REVG
$2.9B
| $7.7M | ﹤0.01% |
161,738
-49,813
| -24% | -$2.37M |
|
2459
Plug Power
PLUG
$2.43B
| $7.69M | ﹤0.01% |
5,160,580
-738,048
| -13% | -$1.1M |
|
2460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $7.68M | ﹤0.01% |
36,086
-57,635
| -61% | -$12.3M |
|
2461
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $7.68M | ﹤0.01% |
155,433
-5,000
| -3% | -$247K |
|
2462
Independent Bank Corp
IBCP
$662M
| $7.68M | ﹤0.01% |
236,932
-62,054
| -21% | -$2.01M |
|
2463
Jamf
JAMF
$1.54B
| $7.67M | ﹤0.01% |
806,683
+253,360
| +46% | +$2.41M |
|
2464
Vitamin Cottage Natural Grocers
NGVC
$844M
| $7.63M | ﹤0.01% |
194,345
+141,570
| +268% | +$5.56M |
|
2465
Perfect Corp
PERF
$200M
| $7.62M | ﹤0.01% |
3,311,866
-2,548,734
| -43% | -$5.86M |
|
2466
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $7.62M | ﹤0.01% |
51,870
+1,870
| +4% | +$275K |
|
2467
St. Joe Company
JOE
$3.02B
| $7.61M | ﹤0.01% |
159,550
-32,340
| -17% | -$1.54M |
|
|
NOA
2468
North American Construction
NOA
$400M
| $7.59M | ﹤0.01% |
475,212
+13,694
| +3% | +$219K |
|
2469
Capital Group Growth ETF
CGGR
$16.3B
| $7.59M | ﹤0.01% |
186,777
-133,047
| -42% | -$5.41M |
|
2470
eXp World Holdings
EXPI
$1.82B
| $7.59M | ﹤0.01% |
833,549
+211,213
| +34% | +$1.92M |
|
2471
Hamilton Insurance Group
HG
$2.43B
| $7.56M | ﹤0.01% |
349,887
+70,234
| +25% | +$1.52M |
|
2472
FTI Consulting
FCN
$5.31B
| $7.55M | ﹤0.01% |
46,752
-2,824
| -6% | -$456K |
|
|
PGRE
2473
Paramount Group
PGRE
$1.45B
| $7.53M | ﹤0.01% |
1,233,876
+320,868
| +35% | +$1.96M |
|
2474
LendingClub
LC
$2.02B
| $7.52M | ﹤0.01% |
624,728
-227,277
| -27% | -$2.73M |
|
2475
NETGEAR
NTGR
$851M
| $7.49M | ﹤0.01% |
257,690
-22,184
| -8% | -$645K |
|