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 | |
|---|---|---|---|---|---|---|
501
Varonis Systems
VRNS
$6.43B
| $193M | 0.03% |
3,802,651
-282,179
| -7% | -$14.3M |
|
502
Iron Mountain
IRM
$27.3B
| $193M | 0.03% |
1,879,971
-94,951
| -5% | -$9.74M |
|
503
iShares Russell 2000 Value ETF
IWN
$11.8B
| $192M | 0.03% |
1,218,231
+149,484
| +14% | +$23.6M |
|
504
Equitable Holdings
EQH
$15.9B
| $192M | 0.03% |
3,418,171
+1,089,182
| +47% | +$61.1M |
|
505
Veralto
VLTO
$26.5B
| $191M | 0.03% |
1,889,477
+218,518
| +13% | +$22.1M |
|
506
monday.com
MNDY
$9.98B
| $190M | 0.03% |
605,712
+82,733
| +16% | +$26M |
|
507
Embraer
ERJ
$11.1B
| $190M | 0.03% |
3,342,066
+342,079
| +11% | +$19.5M |
|
508
Carpenter Technology
CRS
$12.6B
| $190M | 0.03% |
686,207
+246,459
| +56% | +$68.1M |
|
|
QXO
509
QXO Inc
QXO
$14.5B
| $188M | 0.03% |
8,735,631
+8,348,247
| +2,155% | +$180M |
|
510
State Street
STT
$31.7B
| $188M | 0.03% |
1,765,071
+81,657
| +5% | +$8.68M |
|
511
VICI Properties
VICI
$35.5B
| $187M | 0.03% |
5,732,797
+533,711
| +10% | +$17.4M |
|
512
ICICI Bank
IBN
$114B
| $186M | 0.03% |
5,541,398
+1,907,916
| +53% | +$64.2M |
|
513
Credicorp
BAP
$20.9B
| $186M | 0.03% |
831,142
+49,768
| +6% | +$11.1M |
|
514
Global E Online
GLBE
$6.16B
| $185M | 0.03% |
5,518,329
+748,486
| +16% | +$25.1M |
|
515
Jackson Financial
JXN
$6.68B
| $185M | 0.03% |
2,084,511
+180,492
| +9% | +$16M |
|
516
Huntington Bancshares
HBAN
$25.7B
| $183M | 0.02% |
10,903,596
+784,043
| +8% | +$13.1M |
|
517
Insmed
INSM
$31.1B
| $182M | 0.02% |
1,810,895
+408,274
| +29% | +$41.1M |
|
518
iShares US Home Construction ETF
ITB
$3.26B
| $181M | 0.02% |
1,944,882
+51,792
| +3% | +$4.83M |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $181M | 0.02% |
11,752,416
+811,143
| +7% | +$12.5M |
|
520
PPL Corp
PPL
$26.4B
| $181M | 0.02% |
5,328,884
-934,118
| -15% | -$31.7M |
|
521
Steel Dynamics
STLD
$19.8B
| $180M | 0.02% |
1,405,942
-327,932
| -19% | -$42M |
|
522
Boston Properties
BXP
$12B
| $180M | 0.02% |
2,662,663
+661,455
| +33% | +$44.6M |
|
523
British American Tobacco
BTI
$123B
| $179M | 0.02% |
3,781,967
+22,188
| +0.6% | +$1.05M |
|
524
Reddit
RDDT
$45B
| $179M | 0.02% |
1,187,808
+546,949
| +85% | +$82.4M |
|
525
Ralph Lauren
RL
$18.7B
| $179M | 0.02% |
651,970
-111,108
| -15% | -$30.5M |
|