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 | |
|---|---|---|---|---|---|---|
2851
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $4.6M | ﹤0.01% |
68,390
| – | – |
|
2852
Adtran
ADTN
$702M
| $4.59M | ﹤0.01% |
512,184
+139,273
| +37% | +$1.25M |
|
2853
Unifirst Corp
UNF
$3.14B
| $4.59M | ﹤0.01% |
24,374
-24,244
| -50% | -$4.56M |
|
2854
Cannae Holdings
CNNE
$1.14B
| $4.58M | ﹤0.01% |
219,572
-80,271
| -27% | -$1.67M |
|
|
MLAC
2855
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $4.58M | ﹤0.01% |
446,094
| – | – |
|
2856
Kearny Financial
KRNY
$406M
| $4.57M | ﹤0.01% |
707,706
-22,067
| -3% | -$143K |
|
2857
Velocity Financial
VEL
$703M
| $4.57M | ﹤0.01% |
246,588
+49,051
| +25% | +$909K |
|
2858
Corsair Gaming
CRSR
$902M
| $4.57M | ﹤0.01% |
484,603
+34,824
| +8% | +$328K |
|
2859
Embecta
EMBC
$881M
| $4.57M | ﹤0.01% |
471,407
-112,439
| -19% | -$1.09M |
|
2860
Structure Therapeutics
GPCR
$1.25B
| $4.57M | ﹤0.01% |
220,174
-104,261
| -32% | -$2.16M |
|
2861
Ultra Clean Holdings
UCTT
$1.17B
| $4.56M | ﹤0.01% |
202,093
-30,595
| -13% | -$691K |
|
2862
Ultrapar
UGP
$4.22B
| $4.55M | ﹤0.01% |
1,388,506
-645,537
| -32% | -$2.12M |
|
2863
iShares US Insurance ETF
IAK
$699M
| $4.55M | ﹤0.01% |
33,847
+5,821
| +21% | +$783K |
|
2864
Kenon Holdings
KEN
$2.18B
| $4.55M | ﹤0.01% |
109,510
-13,079
| -11% | -$543K |
|
2865
Establishment Labs
ESTA
$1.13B
| $4.55M | ﹤0.01% |
106,437
+21,969
| +26% | +$938K |
|
2866
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $4.54M | ﹤0.01% |
178,980
-136,483
| -43% | -$3.46M |
|
2867
Globalstar
GSAT
$4.34B
| $4.53M | ﹤0.01% |
192,501
-101,579
| -35% | -$2.39M |
|
|
BBNX
2868
Beta Bionics, Inc. Common Stock
BBNX
$1B
| $4.53M | ﹤0.01% |
311,001
+252,579
| +432% | +$3.68M |
|
|
MESO
2869
Mesoblast
MESO
$1.93B
| $4.52M | ﹤0.01% |
415,465
+158,322
| +62% | +$1.72M |
|
|
HVII
2870
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$264M
| $4.51M | ﹤0.01% |
444,056
| – | – |
|
2871
Latham Group
SWIM
$903M
| $4.51M | ﹤0.01% |
706,892
+520,497
| +279% | +$3.32M |
|
2872
Vanguard Core Bond ETF
VCRB
$3.82B
| $4.51M | ﹤0.01% |
+58,120
| New | +$4.51M |
|
|
NTWO
2873
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
| $4.5M | ﹤0.01% |
436,986
| – | – |
|
2874
Matrix Service
MTRX
$357M
| $4.5M | ﹤0.01% |
332,781
+157,045
| +89% | +$2.12M |
|
|
PDCC
2875
Pearl Diver Credit Company Inc.
PDCC
$115M
| $4.48M | ﹤0.01% |
249,368
-632
| -0.3% | -$11.4K |
|