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 | |
|---|---|---|---|---|---|---|
726
Telephone and Data Systems
TDS
$4.45B
| $108M | 0.01% |
3,048,504
+20,725
| +0.7% | +$737K |
|
727
iShares US Technology ETF
IYW
$23.8B
| $108M | 0.01% |
625,742
+41,258
| +7% | +$7.15M |
|
728
Atmus Filtration Technologies
ATMU
$3.74B
| $108M | 0.01% |
2,966,108
-38,651
| -1% | -$1.41M |
|
729
James Hardie Industries plc
JHX
$11.5B
| $108M | 0.01% |
4,007,960
+1,310,297
| +49% | +$35.2M |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $107M | 0.01% |
1,461,165
+429,698
| +42% | +$31.6M |
|
731
iShares TIPS Bond ETF
TIP
$14B
| $107M | 0.01% |
976,512
+489,528
| +101% | +$53.9M |
|
732
Align Technology
ALGN
$9.64B
| $107M | 0.01% |
567,192
+91,066
| +19% | +$17.2M |
|
733
Coupang
CPNG
$58.6B
| $107M | 0.01% |
3,580,431
+933,287
| +35% | +$28M |
|
734
Cboe Global Markets
CBOE
$24.5B
| $107M | 0.01% |
459,103
+17,083
| +4% | +$3.98M |
|
|
SWTX
735
DELISTED
SpringWorks Therapeutics
SWTX
| $107M | 0.01% |
2,275,449
+1,649,354
| +263% | +$77.5M |
|
736
SPX Corp
SPXC
$9.29B
| $106M | 0.01% |
635,127
-2,660
| -0.4% | -$446K |
|
737
Applied Industrial Technologies
AIT
$9.95B
| $106M | 0.01% |
456,641
+75,454
| +20% | +$17.5M |
|
738
Comerica
CMA
$8.9B
| $106M | 0.01% |
1,775,343
-546,151
| -24% | -$32.6M |
|
739
Birkenstock
BIRK
$8.62B
| $106M | 0.01% |
2,148,452
+1,074,169
| +100% | +$52.8M |
|
740
Meritage Homes
MTH
$5.59B
| $106M | 0.01% |
1,576,130
+517,280
| +49% | +$34.6M |
|
741
Conagra Brands
CAG
$9.27B
| $105M | 0.01% |
5,143,064
+1,037,548
| +25% | +$21.2M |
|
742
Labcorp
LH
$22.7B
| $105M | 0.01% |
400,878
+47,035
| +13% | +$12.3M |
|
743
Emcor
EME
$28.4B
| $105M | 0.01% |
196,692
+84,062
| +75% | +$45M |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $105M | 0.01% |
1,966,377
-199,466
| -9% | -$10.6M |
|
745
Cincinnati Financial
CINF
$23.8B
| $104M | 0.01% |
699,933
+132,039
| +23% | +$19.7M |
|
746
Twilio
TWLO
$16B
| $104M | 0.01% |
837,371
+431,708
| +106% | +$53.7M |
|
|
TXNM
747
TXNM Energy, Inc.
TXNM
$5.99B
| $104M | 0.01% |
1,839,745
+538,708
| +41% | +$30.3M |
|
748
DocuSign
DOCU
$15.9B
| $103M | 0.01% |
1,325,986
-225,488
| -15% | -$17.6M |
|
|
OS
749
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $103M | 0.01% |
3,623,209
+2,520,572
| +229% | +$71.3M |
|
|
SGI
750
Somnigroup International Inc.
SGI
$17.9B
| $102M | 0.01% |
1,503,750
+285,030
| +23% | +$19.4M |
|