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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.5B
| $70.1M | 0.01% |
670,950
+136,352
| +26% | +$14.2M |
|
952
CoreCivic
CXW
$2.29B
| $70M | 0.01% |
3,324,509
-289,569
| -8% | -$6.1M |
|
953
Allegion
ALLE
$15.2B
| $70M | 0.01% |
485,640
-10,525
| -2% | -$1.52M |
|
954
Incyte
INCY
$16.8B
| $69.9M | 0.01% |
1,026,855
+212,296
| +26% | +$14.5M |
|
955
Alliant Energy
LNT
$16.6B
| $69.8M | 0.01% |
1,154,917
+70,355
| +6% | +$4.25M |
|
956
Trip.com Group
TCOM
$48.9B
| $69.8M | 0.01% |
1,190,938
-280,411
| -19% | -$16.4M |
|
957
Huntington Ingalls Industries
HII
$10.8B
| $69.7M | 0.01% |
288,722
+7,231
| +3% | +$1.75M |
|
958
Natural Resource Partners
NRP
$1.35B
| $69.6M | 0.01% |
729,133
+260
| +0% | +$24.8K |
|
959
Vanguard Small-Cap Value ETF
VBR
$32B
| $69.6M | 0.01% |
357,098
+29,597
| +9% | +$5.77M |
|
960
Takeda Pharmaceutical
TAK
$48.4B
| $69.6M | 0.01% |
4,500,965
-819,828
| -15% | -$12.7M |
|
961
Chart Industries
GTLS
$8.98B
| $69.1M | 0.01% |
419,589
+199,327
| +90% | +$32.8M |
|
962
Everest Group
EG
$14.6B
| $69.1M | 0.01% |
203,214
+96,568
| +91% | +$32.8M |
|
963
Clorox
CLX
$15.2B
| $68.8M | 0.01% |
573,075
-133,930
| -19% | -$16.1M |
|
|
PARA
964
DELISTED
Paramount Global Class B
PARA
| $68.7M | 0.01% |
5,325,210
-3,116,626
| -37% | -$40.2M |
|
965
Clearwater Analytics
CWAN
$5.82B
| $68.6M | 0.01% |
3,127,544
+1,348,737
| +76% | +$29.6M |
|
966
Brookfield Infrastructure Partners
BIP
$14.4B
| $68.4M | 0.01% |
2,041,573
+239,098
| +13% | +$8.01M |
|
967
Dayforce
DAY
$10.9B
| $68.2M | 0.01% |
1,231,339
+311,908
| +34% | +$17.3M |
|
968
Permian Resources
PR
$9.8B
| $68.2M | 0.01% |
5,005,893
-446,234
| -8% | -$6.08M |
|
969
Archer Aviation
ACHR
$5.48B
| $68.1M | 0.01% |
6,273,597
+2,044,298
| +48% | +$22.2M |
|
970
Evercore
EVR
$13.3B
| $67.8M | 0.01% |
251,050
-59,982
| -19% | -$16.2M |
|
971
East-West Bancorp
EWBC
$15.1B
| $67.6M | 0.01% |
669,809
-100,259
| -13% | -$10.1M |
|
972
Host Hotels & Resorts
HST
$12.2B
| $67.6M | 0.01% |
4,398,591
-810,943
| -16% | -$12.5M |
|
973
Baidu
BIDU
$38.4B
| $67.3M | 0.01% |
784,389
+125,999
| +19% | +$10.8M |
|
974
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $67.2M | 0.01% |
871,138
+186,819
| +27% | +$14.4M |
|
975
Hudbay
HBM
$5.37B
| $67.2M | 0.01% |
6,334,840
-946,255
| -13% | -$10M |
|