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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$6.51B
| $81.1M | 0.01% |
1,413,490
+811,146
| +135% | +$46.6M |
|
877
Valley National Bancorp
VLY
$6.03B
| $81M | 0.01% |
9,074,763
-1,140,104
| -11% | -$10.2M |
|
878
MACOM Technology Solutions
MTSI
$9.76B
| $80.9M | 0.01% |
564,901
+185,453
| +49% | +$26.6M |
|
879
Fabrinet
FN
$12.9B
| $80.9M | 0.01% |
274,428
+6,022
| +2% | +$1.77M |
|
880
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $80.8M | 0.01% |
2,063,382
-866,722
| -30% | -$33.9M |
|
881
Equinox Gold
EQX
$8.58B
| $80.6M | 0.01% |
14,011,588
+12,149,363
| +652% | +$69.9M |
|
882
Haleon
HLN
$44.2B
| $80.5M | 0.01% |
7,760,716
+1,659,972
| +27% | +$17.2M |
|
883
Open Text
OTEX
$8.96B
| $80.5M | 0.01% |
2,755,315
+1,317,980
| +92% | +$38.5M |
|
884
Westlake Corp
WLK
$11.5B
| $80.4M | 0.01% |
1,058,943
+17,753
| +2% | +$1.35M |
|
885
Factset
FDS
$14B
| $80.3M | 0.01% |
179,607
+9,972
| +6% | +$4.46M |
|
886
Mizuho Financial
MFG
$82.4B
| $80.3M | 0.01% |
14,446,178
-62,239
| -0.4% | -$346K |
|
887
A.O. Smith
AOS
$10.4B
| $80M | 0.01% |
1,219,666
+280,364
| +30% | +$18.4M |
|
888
Equity Lifestyle Properties
ELS
$11.9B
| $79.7M | 0.01% |
1,291,834
-133,460
| -9% | -$8.23M |
|
889
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $79.6M | 0.01% |
3,425,936
+219,947
| +7% | +$5.11M |
|
890
Bruker
BRKR
$4.87B
| $79.4M | 0.01% |
1,927,965
+462,646
| +32% | +$19.1M |
|
891
Masimo
MASI
$7.94B
| $79.3M | 0.01% |
471,525
+191,270
| +68% | +$32.2M |
|
892
Revolution Medicines
RVMD
$8.64B
| $79.2M | 0.01% |
2,153,397
-11,104
| -0.5% | -$409K |
|
|
PRMB
893
Primo Brands Corporation
PRMB
$9.08B
| $79.1M | 0.01% |
2,669,685
+451,714
| +20% | +$13.4M |
|
894
MGM Resorts International
MGM
$9.62B
| $78.9M | 0.01% |
2,293,954
+1,108,350
| +93% | +$38.1M |
|
895
APA Corp
APA
$8.22B
| $78.4M | 0.01% |
4,287,065
+1,618,560
| +61% | +$29.6M |
|
896
argenx
ARGX
$46.7B
| $78.4M | 0.01% |
142,150
-26,615
| -16% | -$14.7M |
|
897
Crane Co
CR
$10.7B
| $77.9M | 0.01% |
410,351
-30,466
| -7% | -$5.79M |
|
898
USA Compression Partners
USAC
$2.92B
| $77.8M | 0.01% |
3,198,949
+335,572
| +12% | +$8.16M |
|
899
TFI International
TFII
$7.87B
| $77.7M | 0.01% |
866,255
+486,964
| +128% | +$43.7M |
|
900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $77.7M | 0.01% |
3,085,549
-132,693
| -4% | -$3.34M |
|