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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.8B
| $119M | 0.02% |
3,453,327
-1,670,999
| -33% | -$57.5M |
|
677
Morningstar
MORN
$10.6B
| $119M | 0.02% |
377,483
+239,563
| +174% | +$75.2M |
|
678
Keysight
KEYS
$29.3B
| $118M | 0.02% |
719,426
-78,230
| -10% | -$12.8M |
|
679
iShares MSCI Brazil ETF
EWZ
$5.5B
| $118M | 0.02% |
4,084,706
+1,716,022
| +72% | +$49.5M |
|
680
Exact Sciences
EXAS
$10.4B
| $118M | 0.02% |
2,214,198
+1,486,137
| +204% | +$79M |
|
681
United States Oil Fund
USO
$928M
| $118M | 0.02% |
1,607,835
+191,788
| +14% | +$14M |
|
682
iShares Gold Trust
IAU
$53.5B
| $118M | 0.02% |
1,884,888
+1,155,643
| +158% | +$72.1M |
|
683
CenterPoint Energy
CNP
$24.7B
| $117M | 0.02% |
3,182,945
-767,439
| -19% | -$28.2M |
|
684
CyberArk
CYBR
$23.6B
| $117M | 0.02% |
287,374
-19,163
| -6% | -$7.8M |
|
685
AES
AES
$9.06B
| $117M | 0.02% |
11,106,786
+3,991,348
| +56% | +$42M |
|
686
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $117M | 0.02% |
1,733,226
-80,402
| -4% | -$5.42M |
|
687
ASE Group
ASX
$24.6B
| $116M | 0.02% |
11,267,907
+5,492,635
| +95% | +$56.7M |
|
688
Quest Diagnostics
DGX
$20.1B
| $116M | 0.02% |
645,734
-100,303
| -13% | -$18M |
|
689
BioMarin Pharmaceuticals
BMRN
$10.5B
| $116M | 0.02% |
2,105,605
+512,642
| +32% | +$28.2M |
|
690
Amcor
AMCR
$19B
| $115M | 0.02% |
12,532,936
+3,953,963
| +46% | +$36.3M |
|
691
Soho House & Co
SHCO
$1.73B
| $115M | 0.02% |
15,647,590
+28
| +0% | +$206 |
|
692
Equity Residential
EQR
$25.2B
| $115M | 0.02% |
1,703,220
+218,572
| +15% | +$14.8M |
|
693
Teradyne
TER
$18.7B
| $115M | 0.02% |
1,278,109
-573,575
| -31% | -$51.6M |
|
|
WAY
694
Waystar Holding Corp
WAY
$7.06B
| $115M | 0.02% |
2,809,773
+2,062,505
| +276% | +$84.3M |
|
695
Magna International
MGA
$12.9B
| $115M | 0.02% |
2,969,420
+506,437
| +21% | +$19.6M |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $114M | 0.02% |
891,287
-35,381
| -4% | -$4.54M |
|
697
The Mosaic Company
MOS
$10.6B
| $114M | 0.02% |
3,127,260
+1,455,334
| +87% | +$53.1M |
|
698
AerCap
AER
$21.7B
| $114M | 0.02% |
971,779
+1,681
| +0.2% | +$197K |
|
699
Lloyds Banking Group
LYG
$66.4B
| $114M | 0.02% |
26,748,337
+2,594,220
| +11% | +$11M |
|
700
BridgeBio Pharma
BBIO
$10.1B
| $113M | 0.02% |
2,621,251
+397,943
| +18% | +$17.2M |
|