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 | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$3.92B
| $113M | 0.02% |
804,671
+46,117
| +6% | +$6.48M |
|
702
Carlyle Group
CG
$23.7B
| $113M | 0.02% |
2,195,617
+1,050,643
| +92% | +$54M |
|
703
iShares Convertible Bond ETF
ICVT
$2.85B
| $113M | 0.02% |
1,252,000
| – | – |
|
704
New Oriental
EDU
$9.04B
| $113M | 0.02% |
2,090,840
-208,158
| -9% | -$11.2M |
|
705
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112M | 0.02% |
1,357,404
+494,007
| +57% | +$40.9M |
|
706
Mid-America Apartment Communities
MAA
$16.6B
| $112M | 0.02% |
759,725
+191,954
| +34% | +$28.4M |
|
707
Consolidated Edison
ED
$35B
| $112M | 0.02% |
1,119,028
-825,965
| -42% | -$82.9M |
|
708
Manhattan Associates
MANH
$12.8B
| $112M | 0.02% |
567,348
+67,280
| +13% | +$13.3M |
|
709
American Homes 4 Rent
AMH
$12.7B
| $112M | 0.02% |
3,095,236
-787,782
| -20% | -$28.4M |
|
710
PBF Energy
PBF
$3.26B
| $112M | 0.02% |
5,146,030
-1,152,550
| -18% | -$25M |
|
711
iShares MSCI Mexico ETF
EWW
$1.86B
| $111M | 0.02% |
1,838,100
+305,978
| +20% | +$18.5M |
|
712
General Mills
GIS
$26.7B
| $111M | 0.02% |
2,147,916
-1,049,362
| -33% | -$54.4M |
|
713
BJs Wholesale Club
BJ
$12.8B
| $111M | 0.02% |
1,030,459
-337,690
| -25% | -$36.4M |
|
714
Commault Systems
CVLT
$7.84B
| $111M | 0.02% |
635,649
+3,565
| +0.6% | +$621K |
|
715
Southwest Airlines
LUV
$16.3B
| $111M | 0.02% |
3,406,919
-273,814
| -7% | -$8.88M |
|
716
lululemon athletica
LULU
$19.4B
| $110M | 0.02% |
464,934
-641,500
| -58% | -$152M |
|
717
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $110M | 0.02% |
4,143,264
-3,661,295
| -47% | -$97.3M |
|
718
Healthpeak Properties
DOC
$12.5B
| $110M | 0.01% |
6,270,226
-494,628
| -7% | -$8.66M |
|
719
Coterra Energy
CTRA
$18.6B
| $110M | 0.01% |
4,322,702
-417,728
| -9% | -$10.6M |
|
720
Regions Financial
RF
$24.1B
| $110M | 0.01% |
4,661,554
+493,199
| +12% | +$11.6M |
|
721
Rhythm Pharmaceuticals
RYTM
$6.66B
| $110M | 0.01% |
1,733,722
+95,814
| +6% | +$6.05M |
|
722
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $109M | 0.01% |
2,941,097
+213,115
| +8% | +$7.93M |
|
723
Cadence Bank
CADE
$6.94B
| $109M | 0.01% |
3,414,709
+583,578
| +21% | +$18.7M |
|
724
RBC Bearings
RBC
$11.9B
| $109M | 0.01% |
282,603
+70,859
| +33% | +$27.3M |
|
725
Skyworks Solutions
SWKS
$10.9B
| $109M | 0.01% |
1,459,100
+295,844
| +25% | +$22M |
|