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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Australia ETF
EWA
$1.55B
| $91.9M | 0.01% |
3,491,982
+936,612
| +37% | +$24.7M |
|
802
iShares MSCI India ETF
INDA
$9.4B
| $91.7M | 0.01% |
1,647,512
+276,244
| +20% | +$15.4M |
|
803
SL Green Realty
SLG
$4.45B
| $91.5M | 0.01% |
1,478,690
-217,172
| -13% | -$13.4M |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $91.4M | 0.01% |
993,549
-160,293
| -14% | -$14.8M |
|
805
Qiagen
QGEN
$9.94B
| $91.4M | 0.01% |
1,901,868
+983,213
| +107% | +$47.3M |
|
806
CAE Inc
CAE
$8.58B
| $91.3M | 0.01% |
3,120,735
+1,411,255
| +83% | +$41.3M |
|
807
Cullen/Frost Bankers
CFR
$8.19B
| $91.2M | 0.01% |
709,683
+103,986
| +17% | +$13.4M |
|
808
iShares US Financial Services ETF
IYG
$1.94B
| $91.2M | 0.01% |
1,065,359
-22,123
| -2% | -$1.89M |
|
809
PG&E
PCG
$33.8B
| $91.2M | 0.01% |
6,541,380
-2,175,689
| -25% | -$30.3M |
|
810
Woodward
WWD
$14.3B
| $91M | 0.01% |
371,280
+23,996
| +7% | +$5.88M |
|
811
Evergy
EVRG
$16.6B
| $90.8M | 0.01% |
1,317,256
-110,469
| -8% | -$7.61M |
|
812
UDR
UDR
$12.8B
| $90.6M | 0.01% |
2,218,078
-73,651
| -3% | -$3.01M |
|
813
HEICO Class A
HEI.A
$35.2B
| $90.5M | 0.01% |
349,694
+24,570
| +8% | +$6.36M |
|
814
Masco
MAS
$15.7B
| $90.1M | 0.01% |
1,399,675
-179,956
| -11% | -$11.6M |
|
815
Outfront Media
OUT
$3.12B
| $90.1M | 0.01% |
5,518,798
+537,804
| +11% | +$8.78M |
|
816
XPeng
XPEV
$19.5B
| $89.5M | 0.01% |
5,003,342
+3,782,646
| +310% | +$67.6M |
|
817
Stanley Black & Decker
SWK
$12.3B
| $89.2M | 0.01% |
1,315,952
+634,959
| +93% | +$43M |
|
818
Akamai
AKAM
$11.3B
| $88.6M | 0.01% |
1,111,085
+346,297
| +45% | +$27.6M |
|
819
NatWest
NWG
$57.9B
| $88.5M | 0.01% |
6,257,385
-217,523
| -3% | -$3.08M |
|
820
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $88.5M | 0.01% |
900,000
+400,000
| +80% | +$39.3M |
|
821
Tyson Foods
TSN
$20B
| $88.5M | 0.01% |
1,581,529
+169,629
| +12% | +$9.49M |
|
822
ZTO Express
ZTO
$15.4B
| $88.4M | 0.01% |
4,980,046
-2,233,976
| -31% | -$39.7M |
|
823
Ormat Technologies
ORA
$5.55B
| $88M | 0.01% |
1,051,126
+84,014
| +9% | +$7.04M |
|
|
NBIS
824
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $87.8M | 0.01% |
1,587,394
+950,252
| +149% | +$52.6M |
|
825
iShares Select Dividend ETF
DVY
$20.8B
| $87.6M | 0.01% |
659,795
-18,233
| -3% | -$2.42M |
|