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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $96.8M | 0.01% |
402,700
+114,454
| +40% | +$27.5M |
|
|
AZEK
777
DELISTED
The AZEK Co
AZEK
| $96.5M | 0.01% |
1,775,928
+1,290,771
| +266% | +$70.2M |
|
778
Lyft
LYFT
$7.87B
| $96.4M | 0.01% |
6,118,201
+4,473,400
| +272% | +$70.5M |
|
779
HealthEquity
HQY
$7.88B
| $96.1M | 0.01% |
917,283
-215,883
| -19% | -$22.6M |
|
780
Duolingo
DUOL
$13.1B
| $96M | 0.01% |
234,218
+146,662
| +168% | +$60.1M |
|
781
Casey's General Stores
CASY
$20B
| $95.9M | 0.01% |
187,873
+58,572
| +45% | +$29.9M |
|
|
GPRF
782
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$113M
| $95.6M | 0.01% |
1,894,200
+252,600
| +15% | +$12.7M |
|
783
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $95.2M | 0.01% |
2,299,410
+1,706,310
| +288% | +$70.7M |
|
784
Plains GP Holdings
PAGP
$3.67B
| $94.9M | 0.01% |
4,883,694
-337,204
| -6% | -$6.55M |
|
785
AngloGold Ashanti
AU
$32.6B
| $94.9M | 0.01% |
2,082,244
+402,652
| +24% | +$18.3M |
|
786
Molina Healthcare
MOH
$9.71B
| $94M | 0.01% |
315,700
+66,234
| +27% | +$19.7M |
|
|
TGI
787
DELISTED
Triumph Group
TGI
| $94M | 0.01% |
3,651,440
-405,378
| -10% | -$10.4M |
|
788
Moderna
MRNA
$9.46B
| $93.9M | 0.01% |
3,403,239
+188,143
| +6% | +$5.19M |
|
789
SoFi Technologies
SOFI
$30.6B
| $93.8M | 0.01% |
5,150,696
+2,930,083
| +132% | +$53.4M |
|
790
NVR
NVR
$23B
| $93.5M | 0.01% |
12,658
-3,566
| -22% | -$26.3M |
|
791
Atour Lifestyle Holdings
ATAT
$5.42B
| $93.5M | 0.01% |
2,875,617
+1,438,603
| +100% | +$46.8M |
|
792
Centene
CNC
$15.4B
| $93.3M | 0.01% |
1,718,979
-66,963
| -4% | -$3.63M |
|
793
Ascendis Pharma
ASND
$12B
| $92.9M | 0.01% |
538,287
-47,294
| -8% | -$8.16M |
|
|
CGAU
794
Centerra Gold
CGAU
$1.82B
| $92.6M | 0.01% |
12,848,857
-495,870
| -4% | -$3.58M |
|
795
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
| $92.5M | 0.01% |
1,832,828
-86,501
| -5% | -$4.37M |
|
796
UMB Financial
UMBF
$9.26B
| $92.5M | 0.01% |
879,278
-57,407
| -6% | -$6.04M |
|
797
Lamar Advertising Co
LAMR
$12.8B
| $92.4M | 0.01% |
761,260
+561,408
| +281% | +$68.1M |
|
798
e.l.f. Beauty
ELF
$7.63B
| $92.3M | 0.01% |
741,890
+439,721
| +146% | +$54.7M |
|
799
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $92.3M | 0.01% |
1,852,950
-105,462
| -5% | -$5.25M |
|
800
Huazhu Hotels Group
HTHT
$11.4B
| $92M | 0.01% |
2,711,698
-69,092
| -2% | -$2.34M |
|