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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $133M | 0.02% |
1,496,294
-74,959
| -5% | -$6.69M |
|
627
Vertiv
VRT
$52.2B
| $133M | 0.02% |
1,035,292
+220,220
| +27% | +$28.3M |
|
628
Full Truck Alliance
YMM
$14B
| $133M | 0.02% |
11,255,412
+494,003
| +5% | +$5.83M |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $133M | 0.02% |
1,829,024
-20,558
| -1% | -$1.49M |
|
630
Vanguard Extended Market ETF
VXF
$24.1B
| $132M | 0.02% |
686,998
-68,424
| -9% | -$13.2M |
|
631
Toast
TOST
$23.3B
| $132M | 0.02% |
2,982,405
+1,491,262
| +100% | +$66M |
|
632
Brinker International
EAT
$6.88B
| $132M | 0.02% |
729,718
+109,961
| +18% | +$19.8M |
|
633
CGI
GIB
$20.7B
| $132M | 0.02% |
1,254,989
+356,713
| +40% | +$37.4M |
|
634
Futu Holdings
FUTU
$25.3B
| $131M | 0.02% |
1,056,887
+597,712
| +130% | +$73.9M |
|
635
Itron
ITRI
$5.41B
| $129M | 0.02% |
981,218
+229,920
| +31% | +$30.3M |
|
636
Okta
OKTA
$15.9B
| $129M | 0.02% |
1,287,207
+779,014
| +153% | +$77.9M |
|
637
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $128M | 0.02% |
5,181,822
+207,619
| +4% | +$5.14M |
|
638
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $128M | 0.02% |
2,148,729
-418,363
| -16% | -$25M |
|
639
Affirm
AFRM
$27.6B
| $128M | 0.02% |
1,855,607
+172,993
| +10% | +$12M |
|
640
TransAlta
TAC
$3.76B
| $128M | 0.02% |
11,869,502
+4,255,617
| +56% | +$45.9M |
|
641
Sanofi
SNY
$115B
| $128M | 0.02% |
2,642,682
-132,494
| -5% | -$6.4M |
|
642
Essex Property Trust
ESS
$17B
| $128M | 0.02% |
450,345
+82,138
| +22% | +$23.3M |
|
643
Super Micro Computer
SMCI
$26.1B
| $127M | 0.02% |
2,598,364
-995,663
| -28% | -$48.8M |
|
644
Entegris
ENTG
$12B
| $127M | 0.02% |
1,577,608
-1,181,688
| -43% | -$95.3M |
|
645
Franklin Resources
BEN
$12.6B
| $127M | 0.02% |
5,321,206
-1,636,269
| -24% | -$39M |
|
646
Cal-Maine
CALM
$5.31B
| $127M | 0.02% |
1,272,210
+551,595
| +77% | +$55M |
|
647
Camden Property Trust
CPT
$11.6B
| $127M | 0.02% |
1,122,669
+363,681
| +48% | +$41M |
|
648
Planet Fitness
PLNT
$8.52B
| $126M | 0.02% |
1,159,812
-229,286
| -17% | -$25M |
|
649
Harmony Gold Mining
HMY
$9.62B
| $126M | 0.02% |
9,041,659
+3,470,285
| +62% | +$48.5M |
|
650
Warner Bros
WBD
$31B
| $126M | 0.02% |
11,020,675
+353,424
| +3% | +$4.05M |
|