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 | |
|---|---|---|---|---|---|---|
2576
Wave Life Sciences
WVE
$1.11B
| $6.55M | ﹤0.01% |
1,007,081
+449,437
| +81% | +$2.92M |
|
2577
Smith & Wesson
SWBI
$413M
| $6.54M | ﹤0.01% |
753,131
+40,423
| +6% | +$351K |
|
|
JKS
2578
JinkoSolar
JKS
$1.25B
| $6.54M | ﹤0.01% |
308,002
-149,209
| -33% | -$3.17M |
|
2579
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
| $6.53M | ﹤0.01% |
72,438
+12,258
| +20% | +$1.1M |
|
|
LPAA
2580
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$302M
| $6.52M | ﹤0.01% |
626,056
+100
| +0% | +$1.04K |
|
2581
Vir Biotechnology
VIR
$700M
| $6.5M | ﹤0.01% |
1,290,138
+547,464
| +74% | +$2.76M |
|
2582
Tennant Co
TNC
$1.52B
| $6.5M | ﹤0.01% |
83,883
-20,289
| -19% | -$1.57M |
|
|
SIMA
2583
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $6.5M | ﹤0.01% |
623,342
| – | – |
|
|
GUMI
2584
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $6.49M | ﹤0.01% |
129,188
+4,188
| +3% | +$211K |
|
2585
Liquidity Services
LQDT
$881M
| $6.49M | ﹤0.01% |
275,263
+106,580
| +63% | +$2.51M |
|
2586
Astec Industries
ASTE
$1.1B
| $6.48M | ﹤0.01% |
155,442
+9,803
| +7% | +$409K |
|
2587
V2X
VVX
$1.88B
| $6.48M | ﹤0.01% |
133,470
+9,655
| +8% | +$469K |
|
2588
Summit Therapeutics
SMMT
$13.9B
| $6.46M | ﹤0.01% |
303,426
-269,365
| -47% | -$5.73M |
|
2589
Schrodinger
SDGR
$1.43B
| $6.45M | ﹤0.01% |
320,404
-90,993
| -22% | -$1.83M |
|
2590
iHeartMedia
IHRT
$453M
| $6.44M | ﹤0.01% |
3,660,265
+787,949
| +27% | +$1.39M |
|
|
ORC
2591
Orchid Island Capital
ORC
$1.04B
| $6.44M | ﹤0.01% |
917,975
+203,892
| +29% | +$1.43M |
|
2592
Sarepta Therapeutics
SRPT
$1.88B
| $6.43M | ﹤0.01% |
376,284
+194,209
| +107% | +$3.32M |
|
2593
Zillow
ZG
$20.8B
| $6.4M | ﹤0.01% |
93,432
+23,766
| +34% | +$1.63M |
|
2594
SGHC Ltd
SGHC
$6.01B
| $6.4M | ﹤0.01% |
583,218
+151,649
| +35% | +$1.66M |
|
2595
Mercury Insurance
MCY
$4.35B
| $6.39M | ﹤0.01% |
94,905
-150,600
| -61% | -$10.1M |
|
2596
Safe Bulkers
SB
$469M
| $6.39M | ﹤0.01% |
1,768,752
+138,116
| +8% | +$499K |
|
2597
Crane NXT
CXT
$3.31B
| $6.37M | ﹤0.01% |
118,138
+55,755
| +89% | +$3.01M |
|
2598
Appian
APPN
$2.4B
| $6.36M | ﹤0.01% |
213,074
-172,657
| -45% | -$5.16M |
|
2599
Columbia Sportswear
COLM
$2.97B
| $6.36M | ﹤0.01% |
104,077
+33,581
| +48% | +$2.05M |
|
2600
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $6.36M | ﹤0.01% |
79,702
+8,079
| +11% | +$644K |
|