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 | |
|---|---|---|---|---|---|---|
926
Penumbra
PEN
$10.8B
| $73.7M | 0.01% |
287,105
+46,173
| +19% | +$11.8M |
|
927
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $73.6M | 0.01% |
324,049
+272,885
| +533% | +$62M |
|
928
Mattel
MAT
$5.8B
| $73.5M | 0.01% |
3,728,561
-425,290
| -10% | -$8.39M |
|
929
Nextracker
NXT
$9.99B
| $73.4M | 0.01% |
1,349,545
+248,446
| +23% | +$13.5M |
|
930
BorgWarner
BWA
$9.6B
| $73.3M | 0.01% |
2,189,943
+270,389
| +14% | +$9.05M |
|
931
Goldman Sachs BDC
GSBD
$1.3B
| $73.3M | 0.01% |
6,511,355
| – | – |
|
932
Icon
ICLR
$13.6B
| $73.2M | 0.01% |
503,237
+92,346
| +22% | +$13.4M |
|
933
Krystal Biotech
KRYS
$4.18B
| $72.9M | 0.01% |
530,361
+296,721
| +127% | +$40.8M |
|
934
GFL Environmental
GFL
$17.5B
| $72.8M | 0.01% |
1,442,315
+727,877
| +102% | +$36.7M |
|
935
Interactive Brokers
IBKR
$28.2B
| $72.7M | 0.01% |
1,311,355
-1,077,349
| -45% | -$59.7M |
|
936
Mobileye
MBLY
$11.5B
| $72.7M | 0.01% |
4,040,627
+662,223
| +20% | +$11.9M |
|
937
Petrobras Class A
PBR.A
$75.1B
| $72.6M | 0.01% |
6,289,530
+2,726,221
| +77% | +$31.5M |
|
938
Diageo
DEO
$57.6B
| $72.5M | 0.01% |
719,302
-40,652
| -5% | -$4.1M |
|
939
US Foods
USFD
$18B
| $72.4M | 0.01% |
940,389
-1,340
| -0.1% | -$103K |
|
940
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $72.2M | 0.01% |
1,184,396
-38,139
| -3% | -$2.32M |
|
941
Globe Life
GL
$11.5B
| $71.8M | 0.01% |
577,537
+14,516
| +3% | +$1.8M |
|
942
iShares MSCI Canada ETF
EWC
$3.28B
| $71.6M | 0.01% |
1,550,617
+15,938
| +1% | +$736K |
|
943
Zillow
Z
$21.6B
| $71.6M | 0.01% |
1,021,701
+478,270
| +88% | +$33.5M |
|
944
Revvity
RVTY
$9.95B
| $71.5M | 0.01% |
738,842
+131,738
| +22% | +$12.7M |
|
945
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $71.4M | 0.01% |
653,452
+180,379
| +38% | +$19.7M |
|
946
Halozyme
HALO
$9.07B
| $71.1M | 0.01% |
1,367,702
-151,213
| -10% | -$7.87M |
|
947
Wingstop
WING
$7.67B
| $71.1M | 0.01% |
211,032
+92,312
| +78% | +$31.1M |
|
948
Piper Sandler
PIPR
$6.13B
| $71M | 0.01% |
255,593
+71,866
| +39% | +$20M |
|
949
Merit Medical Systems
MMSI
$5.34B
| $70.8M | 0.01% |
756,916
+37,603
| +5% | +$3.52M |
|
950
M/I Homes
MHO
$4.14B
| $70.1M | 0.01% |
625,592
-134,562
| -18% | -$15.1M |
|