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 | |
|---|---|---|---|---|---|---|
651
KE Holdings
BEKE
$23.5B
| $126M | 0.02% |
7,112,992
-2,565,603
| -27% | -$45.5M |
|
652
PPG Industries
PPG
$24.6B
| $126M | 0.02% |
1,105,957
+198,757
| +22% | +$22.6M |
|
653
CF Industries
CF
$14.1B
| $126M | 0.02% |
1,365,926
+189,036
| +16% | +$17.4M |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $126M | 0.02% |
1,291,903
+294,177
| +29% | +$28.6M |
|
655
Archer Daniels Midland
ADM
$29.5B
| $125M | 0.02% |
2,376,931
-659,066
| -22% | -$34.8M |
|
656
Invitation Homes
INVH
$18.4B
| $125M | 0.02% |
3,823,874
+1,019,567
| +36% | +$33.4M |
|
657
Elbit Systems
ESLT
$23.4B
| $125M | 0.02% |
278,928
+143,822
| +106% | +$64.6M |
|
658
FTAI Aviation
FTAI
$17.2B
| $125M | 0.02% |
1,088,423
+255,439
| +31% | +$29.4M |
|
659
Steris
STE
$24B
| $125M | 0.02% |
519,426
+276,694
| +114% | +$66.5M |
|
660
Ulta Beauty
ULTA
$23.1B
| $124M | 0.02% |
264,729
+54,966
| +26% | +$25.7M |
|
|
SW
661
Smurfit Westrock plc
SW
$23.6B
| $124M | 0.02% |
2,866,539
+323,806
| +13% | +$14M |
|
662
Kraft Heinz
KHC
$31.5B
| $123M | 0.02% |
4,779,509
-1,526,237
| -24% | -$39.4M |
|
663
iShares National Muni Bond ETF
MUB
$39.3B
| $123M | 0.02% |
1,180,694
-18,708
| -2% | -$1.95M |
|
664
Textron
TXT
$14.4B
| $123M | 0.02% |
1,535,450
+292,021
| +23% | +$23.4M |
|
665
Willis Towers Watson
WTW
$32.2B
| $123M | 0.02% |
402,138
+39,376
| +11% | +$12.1M |
|
666
Unum
UNM
$12.6B
| $123M | 0.02% |
1,524,301
-59,076
| -4% | -$4.77M |
|
667
Algonquin Power & Utilities
AQN
$4.3B
| $123M | 0.02% |
21,475,168
+9,269,412
| +76% | +$53.1M |
|
668
The GEO Group
GEO
$3.01B
| $123M | 0.02% |
5,129,642
-552,738
| -10% | -$13.2M |
|
669
Dollar Tree
DLTR
$20.2B
| $122M | 0.02% |
1,235,022
+114,710
| +10% | +$11.4M |
|
670
Fox Class A
FOXA
$25.5B
| $121M | 0.02% |
2,167,761
+1,228,360
| +131% | +$68.8M |
|
671
Credo Technology Group
CRDO
$28.4B
| $121M | 0.02% |
1,310,792
-213,996
| -14% | -$19.8M |
|
672
Texas Roadhouse
TXRH
$11B
| $121M | 0.02% |
647,175
+18,226
| +3% | +$3.42M |
|
673
Tractor Supply
TSCO
$31B
| $121M | 0.02% |
2,290,979
+25,538
| +1% | +$1.35M |
|
674
Moelis & Co
MC
$5.44B
| $119M | 0.02% |
1,913,291
-443,602
| -19% | -$27.6M |
|
675
Curtiss-Wright
CW
$18.7B
| $119M | 0.02% |
243,876
+30,775
| +14% | +$15M |
|