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 | |
|---|---|---|---|---|---|---|
2701
Symbotic
SYM
$5.47B
| $5.61M | ﹤0.01% |
144,402
-74,030
| -34% | -$2.88M |
|
|
BACQ
2702
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $5.61M | ﹤0.01% |
543,963
| – | – |
|
2703
Merus
MRUS
$5.16B
| $5.61M | ﹤0.01% |
106,618
-18,177
| -15% | -$956K |
|
|
GOOS
2704
Canada Goose Holdings
GOOS
$1.37B
| $5.6M | ﹤0.01% |
500,036
+190,801
| +62% | +$2.14M |
|
2705
Castle Biosciences
CSTL
$633M
| $5.58M | ﹤0.01% |
273,443
+98,118
| +56% | +$2M |
|
2706
Immatics
IMTX
$733M
| $5.57M | ﹤0.01% |
1,034,825
-952,467
| -48% | -$5.12M |
|
2707
Red Violet
RDVT
$696M
| $5.55M | ﹤0.01% |
112,761
-18,739
| -14% | -$922K |
|
|
OACC
2708
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $5.53M | ﹤0.01% |
529,535
| – | – |
|
|
MNTN
2709
MNTN, Inc.
MNTN
$1.47B
| $5.53M | ﹤0.01% |
+252,836
| New | +$5.53M |
|
2710
Blue Bird Corp
BLBD
$1.84B
| $5.51M | ﹤0.01% |
127,635
+9,289
| +8% | +$401K |
|
|
HIMX
2711
Himax Technologies
HIMX
$1.47B
| $5.49M | ﹤0.01% |
615,057
+374,646
| +156% | +$3.35M |
|
2712
BJ's Restaurants
BJRI
$663M
| $5.49M | ﹤0.01% |
123,058
-423,089
| -77% | -$18.9M |
|
2713
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $5.49M | ﹤0.01% |
55,104
+29
| +0.1% | +$2.89K |
|
2714
Cellebrite
CLBT
$4.22B
| $5.47M | ﹤0.01% |
341,641
+228,695
| +202% | +$3.66M |
|
2715
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $5.46M | ﹤0.01% |
55,577
+51,016
| +1,119% | +$5.01M |
|
2716
Universal Corp
UVV
$1.38B
| $5.45M | ﹤0.01% |
93,510
-248,804
| -73% | -$14.5M |
|
2717
Steelcase
SCS
$1.94B
| $5.44M | ﹤0.01% |
521,458
-40,185
| -7% | -$419K |
|
2718
Ecopetrol
EC
$19.3B
| $5.42M | ﹤0.01% |
612,058
-2,538
| -0.4% | -$22.5K |
|
2719
Conduent
CNDT
$442M
| $5.41M | ﹤0.01% |
2,049,174
+86,255
| +4% | +$228K |
|
|
LTM
2720
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $5.4M | ﹤0.01% |
132,779
+92,521
| +230% | +$3.76M |
|
2721
Viavi Solutions
VIAV
$2.72B
| $5.4M | ﹤0.01% |
535,775
-465,320
| -46% | -$4.69M |
|
2722
Kura Oncology
KURA
$702M
| $5.39M | ﹤0.01% |
933,670
+104,889
| +13% | +$605K |
|
2723
Clarivate
CLVT
$2.82B
| $5.38M | ﹤0.01% |
1,252,055
+635,805
| +103% | +$2.73M |
|
2724
Zymeworks
ZYME
$1.2B
| $5.38M | ﹤0.01% |
428,857
+228,810
| +114% | +$2.87M |
|
2725
Ducommun
DCO
$1.39B
| $5.38M | ﹤0.01% |
65,094
-14,654
| -18% | -$1.21M |
|