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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$18.8B
| $87.6M | 0.01% |
1,154,714
-1,205,306
| -51% | -$91.4M |
|
827
LPL Financial
LPLA
$27.4B
| $87.5M | 0.01% |
233,459
+24,333
| +12% | +$9.12M |
|
828
Magnolia Oil & Gas
MGY
$4.46B
| $87.3M | 0.01% |
3,884,051
+2,322,332
| +149% | +$52.2M |
|
829
RingCentral
RNG
$2.81B
| $87.1M | 0.01% |
3,072,342
+2,591,829
| +539% | +$73.5M |
|
830
W.R. Berkley
WRB
$27.8B
| $87.1M | 0.01% |
1,185,436
-357,505
| -23% | -$26.3M |
|
831
Alight
ALIT
$1.96B
| $87.1M | 0.01% |
15,384,360
+10,055,013
| +189% | +$56.9M |
|
832
Vanguard Large-Cap ETF
VV
$45.3B
| $86.9M | 0.01% |
304,457
-4,146
| -1% | -$1.18M |
|
833
Dick's Sporting Goods
DKS
$20.7B
| $86.8M | 0.01% |
438,652
+116,017
| +36% | +$22.9M |
|
834
Vanguard Information Technology ETF
VGT
$103B
| $86.7M | 0.01% |
130,770
+17,771
| +16% | +$11.8M |
|
835
Houlihan Lokey
HLI
$14.5B
| $86.7M | 0.01% |
481,710
+65,967
| +16% | +$11.9M |
|
836
Yum China
YUMC
$16.4B
| $86.5M | 0.01% |
1,935,706
+221,474
| +13% | +$9.9M |
|
837
Peloton Interactive
PTON
$3.16B
| $86.3M | 0.01% |
12,431,373
+5,374,731
| +76% | +$37.3M |
|
838
Neurocrine Biosciences
NBIX
$14.1B
| $86.2M | 0.01% |
685,865
-51,572
| -7% | -$6.48M |
|
839
JD.com
JD
$48.5B
| $86.1M | 0.01% |
2,639,024
-586,243
| -18% | -$19.1M |
|
840
First Citizens BancShares
FCNCA
$25.2B
| $86M | 0.01% |
43,980
+6,591
| +18% | +$12.9M |
|
841
IDEX
IEX
$12.4B
| $85.9M | 0.01% |
489,335
+48,492
| +11% | +$8.51M |
|
842
RPM International
RPM
$16.4B
| $85.8M | 0.01% |
781,393
-14,811
| -2% | -$1.63M |
|
843
Bio-Techne
TECH
$8.25B
| $85.7M | 0.01% |
1,666,237
+602,298
| +57% | +$31M |
|
844
GDS Holdings
GDS
$7.25B
| $85.5M | 0.01% |
2,795,254
+123,346
| +5% | +$3.77M |
|
845
Badger Meter
BMI
$5.31B
| $85.3M | 0.01% |
348,038
-108,861
| -24% | -$26.7M |
|
846
Mueller Industries
MLI
$10.9B
| $85.2M | 0.01% |
1,072,215
-9,239
| -0.9% | -$734K |
|
847
Upstart Holdings
UPST
$6.03B
| $85.1M | 0.01% |
1,315,631
-513,791
| -28% | -$33.2M |
|
848
H&R Block
HRB
$6.94B
| $85M | 0.01% |
1,548,538
+700,006
| +82% | +$38.4M |
|
849
Loews
L
$20.2B
| $84.7M | 0.01% |
924,240
+257,268
| +39% | +$23.6M |
|
850
Lithia Motors
LAD
$8.79B
| $84.7M | 0.01% |
250,608
+137,262
| +121% | +$46.4M |
|