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 | |
|---|---|---|---|---|---|---|
2501
QuinStreet
QNST
$982M
| $7.27M | ﹤0.01% |
451,266
-89,020
| -16% | -$1.43M |
|
2502
Select Medical
SEM
$1.57B
| $7.26M | ﹤0.01% |
478,424
-250,265
| -34% | -$3.8M |
|
2503
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $7.25M | ﹤0.01% |
95,577
-62,600
| -40% | -$4.75M |
|
2504
Ligand Pharmaceuticals
LGND
$3.31B
| $7.24M | ﹤0.01% |
63,722
-21,133
| -25% | -$2.4M |
|
|
SERV
2505
Serve Robotics
SERV
$791M
| $7.23M | ﹤0.01% |
631,982
+334,844
| +113% | +$3.83M |
|
2506
Dorian LPG
LPG
$1.38B
| $7.21M | ﹤0.01% |
295,660
+157,806
| +114% | +$3.85M |
|
2507
BBB Foods
TBBB
$2.97B
| $7.21M | ﹤0.01% |
259,625
+103,099
| +66% | +$2.86M |
|
2508
Quaker Houghton
KWR
$2.49B
| $7.2M | ﹤0.01% |
64,277
-31,474
| -33% | -$3.52M |
|
2509
Vanguard Utilities ETF
VPU
$7.42B
| $7.19M | ﹤0.01% |
40,742
-11,894
| -23% | -$2.1M |
|
2510
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $7.19M | ﹤0.01% |
69,877
+22,620
| +48% | +$2.33M |
|
2511
Central Pacific Financial
CPF
$846M
| $7.17M | ﹤0.01% |
255,943
-117,371
| -31% | -$3.29M |
|
|
TRPA
2512
Hartford AAA CLO ETF
TRPA
$109M
| $7.17M | ﹤0.01% |
+184,485
| New | +$7.17M |
|
2513
Helix Energy Solutions
HLX
$963M
| $7.14M | ﹤0.01% |
1,144,129
+296,306
| +35% | +$1.85M |
|
|
VCIC
2514
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$312M
| $7.12M | ﹤0.01% |
684,528
| – | – |
|
2515
Howard Hughes
HHH
$4.97B
| $7.12M | ﹤0.01% |
105,456
-13,133
| -11% | -$886K |
|
2516
Sonoco
SON
$4.64B
| $7.08M | ﹤0.01% |
162,580
-43,913
| -21% | -$1.91M |
|
2517
Ecovyst
ECVT
$1.07B
| $7.08M | ﹤0.01% |
860,070
+204,709
| +31% | +$1.68M |
|
2518
Enerpac Tool Group
EPAC
$2.31B
| $7.07M | ﹤0.01% |
174,360
-6,624
| -4% | -$269K |
|
|
GRAF
2519
Graf Global Corp.
GRAF
$303M
| $7.07M | ﹤0.01% |
676,022
| – | – |
|
2520
Bloomin' Brands
BLMN
$579M
| $7.06M | ﹤0.01% |
820,382
-228,115
| -22% | -$1.96M |
|
2521
Nelnet
NNI
$4.64B
| $7.06M | ﹤0.01% |
58,300
-428
| -0.7% | -$51.8K |
|
2522
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.05M | ﹤0.01% |
229,934
-403,882
| -64% | -$12.4M |
|
2523
Semler Scientific
SMLR
$437M
| $7.04M | ﹤0.01% |
181,823
+105,024
| +137% | +$4.07M |
|
2524
BOK Financial
BOKF
$7.19B
| $7.04M | ﹤0.01% |
72,096
-22,303
| -24% | -$2.18M |
|
2525
10x Genomics
TXG
$1.65B
| $7.04M | ﹤0.01% |
607,765
-37,601
| -6% | -$435K |
|