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 | |
|---|---|---|---|---|---|---|
2926
Weatherford International
WFRD
$4.41B
| $4.1M | ﹤0.01% |
81,577
-62,126
| -43% | -$3.13M |
|
|
WSR
2927
Whitestone REIT
WSR
$660M
| $4.1M | ﹤0.01% |
328,787
-97,848
| -23% | -$1.22M |
|
|
PENG
2928
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.1M | ﹤0.01% |
207,081
+19,451
| +10% | +$385K |
|
2929
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $4.09M | ﹤0.01% |
11,290
-9,965
| -47% | -$3.61M |
|
2930
Genco Shipping & Trading
GNK
$783M
| $4.08M | ﹤0.01% |
312,201
-16,389
| -5% | -$214K |
|
2931
PubMatic
PUBM
$373M
| $4.07M | ﹤0.01% |
327,141
+41,205
| +14% | +$513K |
|
2932
Viking Therapeutics
VKTX
$2.66B
| $4.07M | ﹤0.01% |
153,418
+14,063
| +10% | +$373K |
|
2933
Century Aluminum
CENX
$2.43B
| $4.05M | ﹤0.01% |
224,714
-154,634
| -41% | -$2.79M |
|
2934
US Treasury 6 Month Bill ETF
XBIL
$801M
| $4.04M | ﹤0.01% |
+80,592
| New | +$4.04M |
|
|
PSIX
2935
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $4.02M | ﹤0.01% |
62,131
+37,414
| +151% | +$2.42M |
|
2936
Ziff Davis
ZD
$1.5B
| $4.02M | ﹤0.01% |
132,664
-79,077
| -37% | -$2.39M |
|
2937
American Express Global Business Travel
GBTG
$4.34B
| $4.01M | ﹤0.01% |
636,366
-100,106
| -14% | -$631K |
|
2938
First Watch Restaurant Group
FWRG
$1.05B
| $4M | ﹤0.01% |
249,316
-85,079
| -25% | -$1.36M |
|
2939
AdaptHealth
AHCO
$1.23B
| $4M | ﹤0.01% |
424,004
-147,228
| -26% | -$1.39M |
|
2940
iShares US Utilities ETF
IDU
$1.57B
| $4M | ﹤0.01% |
38,231
-21,982
| -37% | -$2.3M |
|
2941
UroGen Pharma
URGN
$836M
| $3.98M | ﹤0.01% |
290,577
+6,243
| +2% | +$85.5K |
|
2942
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.97M | ﹤0.01% |
+102,092
| New | +$3.97M |
|
2943
PRA Group
PRAA
$651M
| $3.97M | ﹤0.01% |
269,312
+35,878
| +15% | +$529K |
|
2944
Shenandoah Telecom
SHEN
$759M
| $3.96M | ﹤0.01% |
289,702
-243,282
| -46% | -$3.32M |
|
2945
Clearway Energy Class A
CWEN.A
$3.21B
| $3.96M | ﹤0.01% |
130,717
+21,444
| +20% | +$649K |
|
|
SVCC
2946
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $3.95M | ﹤0.01% |
+388,826
| New | +$3.95M |
|
|
TDAC
2947
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $3.95M | ﹤0.01% |
385,010
| – | – |
|
2948
United Fire Group
UFCS
$811M
| $3.94M | ﹤0.01% |
137,411
-2,920
| -2% | -$83.8K |
|
2949
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $3.94M | ﹤0.01% |
40,446
+25,106
| +164% | +$2.45M |
|
2950
DiamondRock Hospitality
DRH
$1.68B
| $3.94M | ﹤0.01% |
514,247
-509,187
| -50% | -$3.9M |
|