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 | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$33.8B
| $77.6M | 0.01% |
3,279,187
-121,298
| -4% | -$2.87M |
|
902
ARK Genomic Revolution ETF
ARKG
$1.06B
| $77.5M | 0.01% |
3,182,619
-107,275
| -3% | -$2.61M |
|
903
Lincoln Electric
LECO
$13.3B
| $77.2M | 0.01% |
372,560
+9,999
| +3% | +$2.07M |
|
904
iShares MSCI South Korea ETF
EWY
$5.47B
| $77.2M | 0.01% |
1,075,298
+835,342
| +348% | +$60M |
|
905
American Financial Group
AFG
$11.6B
| $76.9M | 0.01% |
609,398
-98,284
| -14% | -$12.4M |
|
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $76.5M | 0.01% |
1,608,708
-106,269
| -6% | -$5.05M |
|
907
Kimco Realty
KIM
$15.2B
| $76.3M | 0.01% |
3,631,548
-866,291
| -19% | -$18.2M |
|
908
C.H. Robinson
CHRW
$15.4B
| $76.3M | 0.01% |
794,928
-9,287
| -1% | -$891K |
|
909
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $76.3M | 0.01% |
1,923,066
+163,579
| +9% | +$6.49M |
|
910
Expeditors International
EXPD
$16.7B
| $75.8M | 0.01% |
663,840
-157,835
| -19% | -$18M |
|
911
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $75.7M | 0.01% |
1,088,676
+33,362
| +3% | +$2.32M |
|
912
Prudential
PUK
$35.7B
| $75.7M | 0.01% |
3,024,466
+663,369
| +28% | +$16.6M |
|
913
ITT
ITT
$13.9B
| $75.2M | 0.01% |
479,336
+61,098
| +15% | +$9.58M |
|
914
MGIC Investment
MTG
$6.64B
| $75.1M | 0.01% |
2,697,321
-406,045
| -13% | -$11.3M |
|
915
Qorvo
QRVO
$8.08B
| $75M | 0.01% |
883,310
+361,035
| +69% | +$30.7M |
|
916
Federal Signal
FSS
$7.75B
| $75M | 0.01% |
704,552
-175,927
| -20% | -$18.7M |
|
917
Logitech
LOGI
$16B
| $74.8M | 0.01% |
830,320
-141,196
| -15% | -$12.7M |
|
918
PVH
PVH
$3.92B
| $74.6M | 0.01% |
1,088,047
+534,547
| +97% | +$36.7M |
|
919
Casella Waste Systems
CWST
$5.89B
| $74.4M | 0.01% |
644,736
+108,402
| +20% | +$12.5M |
|
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $74.4M | 0.01% |
1,862,232
-371,404
| -17% | -$14.8M |
|
921
Vanguard Russell 1000 ETF
VONE
$6.78B
| $74.3M | 0.01% |
264,550
+67,531
| +34% | +$19M |
|
922
Reliance Steel & Aluminium
RS
$15.5B
| $74.2M | 0.01% |
236,537
+26,337
| +13% | +$8.27M |
|
923
Ameris Bancorp
ABCB
$5.09B
| $74.2M | 0.01% |
1,146,919
-92,321
| -7% | -$5.97M |
|
924
Boot Barn
BOOT
$5.74B
| $74.1M | 0.01% |
487,287
+163,623
| +51% | +$24.9M |
|
925
Pilgrim's Pride
PPC
$10.4B
| $73.9M | 0.01% |
1,642,619
+399,580
| +32% | +$18M |
|