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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.3B
| $249M | 0.03% |
1,513,439
-241,109
| -14% | -$39.7M |
|
427
Natera
NTRA
$23.8B
| $248M | 0.03% |
1,466,021
+505,741
| +53% | +$85.4M |
|
|
VRNA
428
Verona Pharma
VRNA
$9.19B
| $248M | 0.03% |
2,617,297
+1,575,889
| +151% | +$149M |
|
|
EMA
429
Emera Incorporated
EMA
$14B
| $248M | 0.03% |
+5,401,728
| New | +$248M |
|
|
FETH
430
Fidelity Ethereum Fund
FETH
$1.8B
| $247M | 0.03% |
9,811,355
+1,954,481
| +25% | +$49.2M |
|
431
Etsy
ETSY
$5.6B
| $246M | 0.03% |
4,913,358
+1,584,867
| +48% | +$79.5M |
|
432
Aptiv
APTV
$17.8B
| $245M | 0.03% |
3,594,229
-4,284,652
| -54% | -$292M |
|
433
VanEck Pharmaceutical ETF
PPH
$624M
| $243M | 0.03% |
2,762,770
+1,602,598
| +138% | +$141M |
|
434
Mr. Cooper
COOP
$13.7B
| $242M | 0.03% |
1,622,968
+1,047,183
| +182% | +$156M |
|
435
Fortis
FTS
$24.8B
| $242M | 0.03% |
5,070,711
+1,422,119
| +39% | +$67.9M |
|
436
GSK
GSK
$82.5B
| $242M | 0.03% |
6,294,992
-2,767,895
| -31% | -$106M |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240M | 0.03% |
2,613,195
+4,897
| +0.2% | +$450K |
|
438
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $240M | 0.03% |
5,014,167
-63,800
| -1% | -$3.05M |
|
|
B
439
Barrick Mining Corporation
B
$49.6B
| $237M | 0.03% |
11,397,355
+2,642,823
| +30% | +$55M |
|
440
Sysco
SYY
$38.7B
| $237M | 0.03% |
3,127,537
+6,349
| +0.2% | +$481K |
|
441
Brown & Brown
BRO
$31B
| $236M | 0.03% |
2,132,117
+126,021
| +6% | +$14M |
|
442
Alcon
ALC
$39.2B
| $234M | 0.03% |
2,655,589
+1,062,234
| +67% | +$93.8M |
|
443
Teck Resources
TECK
$19.5B
| $234M | 0.03% |
5,793,408
+327,126
| +6% | +$13.2M |
|
444
GE HealthCare
GEHC
$35.9B
| $233M | 0.03% |
3,152,104
+1,386,575
| +79% | +$103M |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232M | 0.03% |
2,846,559
-4,604,936
| -62% | -$376M |
|
446
iShares MSCI ACWI ETF
ACWI
$22.3B
| $231M | 0.03% |
1,792,945
+1,021,540
| +132% | +$131M |
|
447
Kinetik
KNTK
$2.59B
| $229M | 0.03% |
5,204,309
+2,527,858
| +94% | +$111M |
|
448
Diamondback Energy
FANG
$39.9B
| $228M | 0.03% |
1,661,338
+444,003
| +36% | +$61M |
|
449
Ford
F
$45.7B
| $228M | 0.03% |
20,985,276
-2,224,842
| -10% | -$24.1M |
|
450
Mitsubishi UFJ Financial
MUFG
$178B
| $228M | 0.03% |
16,585,143
+3,932,811
| +31% | +$54M |
|