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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $102M | 0.01% |
1,171,690
+361,727
| +45% | +$31.5M |
|
752
SPDR S&P Insurance ETF
KIE
$815M
| $102M | 0.01% |
1,707,209
+73,418
| +4% | +$4.39M |
|
753
Petrobras
PBR
$82.2B
| $101M | 0.01% |
8,082,780
+1,903,061
| +31% | +$23.8M |
|
754
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $101M | 0.01% |
930,637
+27,470
| +3% | +$2.98M |
|
755
Exelixis
EXEL
$10.1B
| $101M | 0.01% |
2,288,109
+821,330
| +56% | +$36.2M |
|
756
Moog
MOG.A
$6.24B
| $100M | 0.01% |
554,968
+6,105
| +1% | +$1.1M |
|
757
Hershey
HSY
$37.6B
| $100M | 0.01% |
604,294
+157,222
| +35% | +$26.1M |
|
758
Guidewire Software
GWRE
$21.3B
| $100M | 0.01% |
425,658
+140,452
| +49% | +$33.1M |
|
759
VanEck Gold Miners ETF
GDX
$20.6B
| $99.9M | 0.01% |
1,918,046
+816,036
| +74% | +$42.5M |
|
760
Rubrik
RBRK
$15.6B
| $99.7M | 0.01% |
1,112,340
+171,989
| +18% | +$15.4M |
|
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $99.4M | 0.01% |
2,160,126
-2,987,821
| -58% | -$137M |
|
762
Williams-Sonoma
WSM
$24.7B
| $99.4M | 0.01% |
608,340
-391,910
| -39% | -$64M |
|
763
Zoom
ZM
$25.1B
| $99.3M | 0.01% |
1,272,934
+537,992
| +73% | +$42M |
|
764
CDW
CDW
$22.4B
| $99.2M | 0.01% |
555,544
-333,352
| -38% | -$59.5M |
|
765
RB Global
RBA
$21.6B
| $99.1M | 0.01% |
932,814
+594,429
| +176% | +$63.1M |
|
766
Packaging Corp of America
PKG
$19.2B
| $99M | 0.01% |
525,091
-39,306
| -7% | -$7.41M |
|
767
Carvana
CVNA
$50.4B
| $97.8M | 0.01% |
290,285
+22,499
| +8% | +$7.58M |
|
768
Parsons
PSN
$7.98B
| $97.6M | 0.01% |
1,360,210
+562,395
| +70% | +$40.4M |
|
769
Kodiak Gas Services
KGS
$2.87B
| $97.6M | 0.01% |
2,848,346
+864,986
| +44% | +$29.6M |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| $97.3M | 0.01% |
986,132
+201,162
| +26% | +$19.8M |
|
771
CAVA Group
CAVA
$7.56B
| $97.1M | 0.01% |
1,152,728
+545,948
| +90% | +$46M |
|
772
Enphase Energy
ENPH
$4.85B
| $97.1M | 0.01% |
2,448,452
+881,949
| +56% | +$35M |
|
773
F5
FFIV
$18.8B
| $97M | 0.01% |
329,524
+31,227
| +10% | +$9.19M |
|
774
GeneDx Holdings
WGS
$3.54B
| $96.9M | 0.01% |
1,049,441
-39,943
| -4% | -$3.69M |
|
775
iShares MSCI World ETF
URTH
$5.67B
| $96.9M | 0.01% |
571,899
-32,809
| -5% | -$5.56M |
|