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 | |
|---|---|---|---|---|---|---|
851
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $84.6M | 0.01% |
1,952,188
+348,358
| +22% | +$15.1M |
|
852
Biogen
BIIB
$21.1B
| $84.3M | 0.01% |
670,852
+66,155
| +11% | +$8.31M |
|
853
Champion Homes, Inc.
SKY
$4.28B
| $84.2M | 0.01% |
1,345,493
+337,854
| +34% | +$21.2M |
|
854
Ball Corp
BALL
$13.8B
| $84.2M | 0.01% |
1,501,201
+158,498
| +12% | +$8.89M |
|
855
Prestige Consumer Healthcare
PBH
$3.21B
| $84.2M | 0.01% |
1,054,312
+507,640
| +93% | +$40.5M |
|
856
iShares US Financials ETF
IYF
$4.07B
| $84M | 0.01% |
693,945
-235,709
| -25% | -$28.5M |
|
857
Jefferies Financial Group
JEF
$13.7B
| $83.6M | 0.01% |
1,529,389
-50,008
| -3% | -$2.73M |
|
858
Kanzhun
BZ
$11.4B
| $83.6M | 0.01% |
4,685,510
-3,943,605
| -46% | -$70.4M |
|
859
Jack Henry & Associates
JKHY
$11.6B
| $83.5M | 0.01% |
463,603
+14,918
| +3% | +$2.69M |
|
860
Rollins
ROL
$27.6B
| $83.4M | 0.01% |
1,478,495
+120,737
| +9% | +$6.81M |
|
861
GameStop
GME
$11B
| $83.4M | 0.01% |
3,418,604
+3,156,461
| +1,204% | +$77M |
|
862
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $83.2M | 0.01% |
1,237,854
+239,784
| +24% | +$16.1M |
|
863
Avery Dennison
AVY
$13B
| $83M | 0.01% |
473,190
-120,219
| -20% | -$21.1M |
|
864
InterContinental Hotels
IHG
$18.6B
| $82.9M | 0.01% |
718,374
+49,426
| +7% | +$5.7M |
|
865
Snap-on
SNA
$17B
| $82.6M | 0.01% |
265,498
+21,378
| +9% | +$6.65M |
|
866
Constellation Brands
STZ
$25.2B
| $82.5M | 0.01% |
507,401
-174,026
| -26% | -$28.3M |
|
867
Zions Bancorporation
ZION
$8.56B
| $82.4M | 0.01% |
1,586,525
+217,910
| +16% | +$11.3M |
|
868
HEICO
HEI
$44.6B
| $82.4M | 0.01% |
251,205
+15,586
| +7% | +$5.11M |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $82.4M | 0.01% |
3,316,485
+835,239
| +34% | +$20.7M |
|
870
Genesis Energy
GEL
$2.04B
| $82.3M | 0.01% |
4,778,325
+703,515
| +17% | +$12.1M |
|
871
Deckers Outdoor
DECK
$17.2B
| $82M | 0.01% |
795,619
+255,648
| +47% | +$26.3M |
|
872
Grab
GRAB
$21.7B
| $82M | 0.01% |
16,295,075
+7,063,880
| +77% | +$35.5M |
|
873
Teva Pharmaceuticals
TEVA
$22.6B
| $81.8M | 0.01% |
4,882,794
+917,537
| +23% | +$15.4M |
|
874
CommScope
COMM
$3.64B
| $81.7M | 0.01% |
9,867,845
+369,335
| +4% | +$3.06M |
|
875
Texas Pacific Land
TPL
$21.4B
| $81.2M | 0.01% |
76,870
-5,372
| -7% | -$5.67M |
|