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 | |
|---|---|---|---|---|---|---|
|
MAG
976
DELISTED
MAG Silver
MAG
| $67.2M | 0.01% |
3,180,673
+2,375,475
| +295% | +$50.2M |
|
977
Antero Midstream
AM
$8.85B
| $67.1M | 0.01% |
3,541,187
-333,192
| -9% | -$6.31M |
|
978
Smith & Nephew
SNN
$16.7B
| $67.1M | 0.01% |
2,189,303
+417,902
| +24% | +$12.8M |
|
979
FirstService
FSV
$9.49B
| $67M | 0.01% |
383,735
+65,087
| +20% | +$11.4M |
|
980
Sezzle
SEZL
$2.98B
| $66.9M | 0.01% |
373,030
+203,543
| +120% | +$36.5M |
|
981
SS&C Technologies
SSNC
$22B
| $66.8M | 0.01% |
806,843
+116,503
| +17% | +$9.65M |
|
982
Taylor Morrison
TMHC
$7.03B
| $66.7M | 0.01% |
1,086,380
+456,741
| +73% | +$28.1M |
|
983
Ares Capital
ARCC
$15.8B
| $66.7M | 0.01% |
3,037,944
+202,937
| +7% | +$4.46M |
|
984
RenaissanceRe
RNR
$11.5B
| $66.6M | 0.01% |
274,114
+216,928
| +379% | +$52.7M |
|
|
MOMO
985
Hello Group
MOMO
$1.2B
| $66.2M | 0.01% |
7,841,311
-286,117
| -4% | -$2.41M |
|
986
Jones Lang LaSalle
JLL
$14.9B
| $66.1M | 0.01% |
258,558
+12,662
| +5% | +$3.24M |
|
987
Lattice Semiconductor
LSCC
$9.04B
| $65.8M | 0.01% |
1,342,415
+378,922
| +39% | +$18.6M |
|
988
Thor Industries
THO
$5.83B
| $65.3M | 0.01% |
735,342
+636,707
| +646% | +$56.5M |
|
989
Adtalem Global Education
ATGE
$4.98B
| $65.1M | 0.01% |
511,736
-187,291
| -27% | -$23.8M |
|
990
Albemarle
ALB
$8.83B
| $64.9M | 0.01% |
1,036,310
+482,176
| +87% | +$30.2M |
|
991
Penske Automotive Group
PAG
$12.2B
| $64.8M | 0.01% |
377,044
-3,223
| -0.8% | -$554K |
|
992
Archrock
AROC
$4.36B
| $64.6M | 0.01% |
2,603,467
-119,918
| -4% | -$2.98M |
|
993
Stride
LRN
$7.03B
| $64.6M | 0.01% |
444,637
-1,700
| -0.4% | -$247K |
|
994
TAL Education Group
TAL
$6.54B
| $64.5M | 0.01% |
6,306,576
-1,168,609
| -16% | -$11.9M |
|
|
ALX
995
Alexander's
ALX
$1.25B
| $64.4M | 0.01% |
285,714
-69,438
| -20% | -$15.6M |
|
996
CACI
CACI
$10.8B
| $64.2M | 0.01% |
134,655
-55,309
| -29% | -$26.4M |
|
997
iShares Silver Trust
SLV
$20.4B
| $64.1M | 0.01% |
1,953,024
+534,588
| +38% | +$17.5M |
|
998
PennyMac Financial
PFSI
$6.43B
| $64M | 0.01% |
642,781
+7,549
| +1% | +$752K |
|
999
Chewy
CHWY
$14.9B
| $64M | 0.01% |
1,501,892
+325,754
| +28% | +$13.9M |
|
1000
EPAM Systems
EPAM
$8.79B
| $63.8M | 0.01% |
360,558
+25,408
| +8% | +$4.49M |
|