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 | |
|---|---|---|---|---|---|---|
2526
Resideo Technologies
REZI
$6.11B
| $7.03M | ﹤0.01% |
318,797
-239,004
| -43% | -$5.27M |
|
2527
Willdan Group
WLDN
$1.57B
| $7.03M | ﹤0.01% |
112,402
-102,019
| -48% | -$6.38M |
|
2528
Amplitude
AMPL
$1.56B
| $7.02M | ﹤0.01% |
566,093
+92,602
| +20% | +$1.15M |
|
2529
Carter's
CRI
$1.15B
| $7.02M | ﹤0.01% |
232,910
+108,882
| +88% | +$3.28M |
|
2530
SK Telecom
SKM
$8.48B
| $7.01M | ﹤0.01% |
300,345
+40,205
| +15% | +$939K |
|
2531
Petco
WOOF
$992M
| $7.01M | ﹤0.01% |
2,476,331
-1,161,364
| -32% | -$3.29M |
|
2532
Collegium Pharmaceutical
COLL
$1.13B
| $7M | ﹤0.01% |
236,790
+61,470
| +35% | +$1.82M |
|
2533
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7M | ﹤0.01% |
81,612
+35,497
| +77% | +$3.04M |
|
2534
Hercules Capital
HTGC
$3.51B
| $7M | ﹤0.01% |
382,964
+347,224
| +972% | +$6.35M |
|
2535
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $6.99M | ﹤0.01% |
151,263
-12,831
| -8% | -$593K |
|
|
POLE
2536
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$309M
| $6.99M | ﹤0.01% |
673,298
| – | – |
|
2537
iShares MSCI USA Value Factor ETF
VLUE
$7.44B
| $6.99M | ﹤0.01% |
61,705
+8,438
| +16% | +$955K |
|
2538
Ichor Holdings
ICHR
$606M
| $6.99M | ﹤0.01% |
355,654
+166,620
| +88% | +$3.27M |
|
2539
Kennedy-Wilson Holdings
KW
$1.24B
| $6.98M | ﹤0.01% |
1,026,239
-136,607
| -12% | -$929K |
|
2540
NBT Bancorp
NBTB
$2.3B
| $6.97M | ﹤0.01% |
167,746
+17,199
| +11% | +$715K |
|
2541
Century Communities
CCS
$2B
| $6.95M | ﹤0.01% |
123,476
-110,810
| -47% | -$6.24M |
|
2542
Monarch Casino & Resort
MCRI
$1.87B
| $6.95M | ﹤0.01% |
80,434
-1,151
| -1% | -$99.5K |
|
2543
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.93M | ﹤0.01% |
52,803
+46
| +0.1% | +$6.04K |
|
2544
PC Connection
CNXN
$1.61B
| $6.91M | ﹤0.01% |
105,043
+31,766
| +43% | +$2.09M |
|
2545
McGrath RentCorp
MGRC
$3.04B
| $6.91M | ﹤0.01% |
59,573
-17,444
| -23% | -$2.02M |
|
2546
ArcBest
ARCB
$1.6B
| $6.9M | ﹤0.01% |
89,606
-52,377
| -37% | -$4.03M |
|
2547
Surmodics
SRDX
$460M
| $6.83M | ﹤0.01% |
229,851
-31,301
| -12% | -$930K |
|
2548
Central Garden & Pet Class A
CENTA
$2.04B
| $6.82M | ﹤0.01% |
217,918
-45,600
| -17% | -$1.43M |
|
2549
Myriad Genetics
MYGN
$715M
| $6.82M | ﹤0.01% |
1,283,454
+569,359
| +80% | +$3.02M |
|
2550
G-III Apparel Group
GIII
$1.15B
| $6.79M | ﹤0.01% |
303,289
-58,695
| -16% | -$1.31M |
|