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 | |
|---|---|---|---|---|---|---|
2551
Dianthus Therapeutics
DNTH
$1.55B
| $6.79M | ﹤0.01% |
364,592
+291,162
| +397% | +$5.42M |
|
2552
Bit Digital
BTBT
$1.02B
| $6.79M | ﹤0.01% |
3,100,001
+2,411,043
| +350% | +$5.28M |
|
2553
HNI Corp
HNI
$2.09B
| $6.79M | ﹤0.01% |
138,013
-23,495
| -15% | -$1.16M |
|
2554
J&J Snack Foods
JJSF
$1.99B
| $6.78M | ﹤0.01% |
59,810
-29,982
| -33% | -$3.4M |
|
2555
Stitch Fix
SFIX
$750M
| $6.78M | ﹤0.01% |
1,832,257
+918,132
| +100% | +$3.4M |
|
2556
Star Bulk Carriers
SBLK
$2.27B
| $6.77M | ﹤0.01% |
392,283
+297,828
| +315% | +$5.14M |
|
2557
Sable Offshore Corp
SOC
$2.39B
| $6.76M | ﹤0.01% |
307,653
+177,270
| +136% | +$3.9M |
|
2558
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.76M | ﹤0.01% |
+112,843
| New | +$6.76M |
|
2559
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $6.75M | ﹤0.01% |
229,673
+135,217
| +143% | +$3.97M |
|
2560
Horace Mann Educators
HMN
$1.89B
| $6.71M | ﹤0.01% |
156,057
-87,829
| -36% | -$3.77M |
|
2561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.71M | ﹤0.01% |
+56,552
| New | +$6.71M |
|
2562
Nicolet Bankshares
NIC
$2.03B
| $6.7M | ﹤0.01% |
54,243
-19,538
| -26% | -$2.41M |
|
2563
Relay Therapeutics
RLAY
$790M
| $6.7M | ﹤0.01% |
1,935,167
-142,828
| -7% | -$494K |
|
2564
EverQuote
EVER
$896M
| $6.69M | ﹤0.01% |
276,800
+120,686
| +77% | +$2.92M |
|
2565
Adeia
ADEA
$1.8B
| $6.69M | ﹤0.01% |
472,806
+15,835
| +3% | +$224K |
|
2566
Stewart Information Services
STC
$2.16B
| $6.68M | ﹤0.01% |
102,686
-54,187
| -35% | -$3.53M |
|
2567
Vanguard Consumer Staples ETF
VDC
$7.48B
| $6.67M | ﹤0.01% |
30,434
+3,714
| +14% | +$813K |
|
2568
Heidrick & Struggles
HSII
$1.05B
| $6.66M | ﹤0.01% |
145,504
-60,851
| -29% | -$2.78M |
|
2569
Nurix Therapeutics
NRIX
$689M
| $6.66M | ﹤0.01% |
584,519
+77,048
| +15% | +$878K |
|
2570
Worthington Steel
WS
$1.7B
| $6.63M | ﹤0.01% |
222,156
-57,445
| -21% | -$1.71M |
|
2571
Sprinklr
CXM
$1.91B
| $6.62M | ﹤0.01% |
782,225
-415,672
| -35% | -$3.52M |
|
2572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.6M | ﹤0.01% |
78,848
-45,342
| -37% | -$3.8M |
|
2573
Clover Health Investments
CLOV
$1.58B
| $6.59M | ﹤0.01% |
2,361,184
+146,237
| +7% | +$408K |
|
2574
Azenta
AZTA
$1.43B
| $6.56M | ﹤0.01% |
213,051
+111,349
| +109% | +$3.43M |
|
2575
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $6.55M | ﹤0.01% |
273,068
+187,098
| +218% | +$4.49M |
|