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 | |
|---|---|---|---|---|---|---|
1001
Banco Bradesco
BBD
$33.4B
| $63.7M | 0.01% |
20,602,137
-12,529,975
| -38% | -$38.7M |
|
1002
Markel Group
MKL
$24.8B
| $63.6M | 0.01% |
31,867
-2,837
| -8% | -$5.67M |
|
1003
Coeur Mining
CDE
$9.88B
| $63.5M | 0.01% |
7,168,664
-1,184,276
| -14% | -$10.5M |
|
1004
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $63.3M | 0.01% |
719,956
-12,235
| -2% | -$1.08M |
|
|
FL
1005
DELISTED
Foot Locker
FL
| $63M | 0.01% |
2,572,858
-601,974
| -19% | -$14.7M |
|
1006
JB Hunt Transport Services
JBHT
$13.7B
| $63M | 0.01% |
438,874
+5,213
| +1% | +$749K |
|
1007
Glacier Bancorp
GBCI
$5.8B
| $62.8M | 0.01% |
1,458,390
+106,080
| +8% | +$4.57M |
|
1008
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $62.8M | 0.01% |
332,968
-91,677
| -22% | -$17.3M |
|
1009
Group 1 Automotive
GPI
$6.32B
| $62.7M | 0.01% |
143,683
-15,851
| -10% | -$6.92M |
|
1010
Norwegian Cruise Line
NCLH
$12.2B
| $62.7M | 0.01% |
3,091,090
+967,241
| +46% | +$19.6M |
|
1011
Warby Parker
WRBY
$3.36B
| $62.5M | 0.01% |
2,850,779
+961,962
| +51% | +$21.1M |
|
1012
Hormel Foods
HRL
$14B
| $62.4M | 0.01% |
2,063,268
+218,790
| +12% | +$6.62M |
|
1013
Fidelity Total Bond ETF
FBND
$20.7B
| $62M | 0.01% |
+1,355,044
| New | +$62M |
|
1014
Brown-Forman Class B
BF.B
$13B
| $61.9M | 0.01% |
2,299,306
-1,507,957
| -40% | -$40.6M |
|
1015
Old National Bancorp
ONB
$8.78B
| $61.8M | 0.01% |
2,896,536
+52,590
| +2% | +$1.12M |
|
1016
Korn Ferry
KFY
$3.93B
| $61.6M | 0.01% |
840,447
+371,012
| +79% | +$27.2M |
|
1017
Alamos Gold
AGI
$13.8B
| $61.4M | 0.01% |
2,311,747
-82,857
| -3% | -$2.2M |
|
1018
ESAB
ESAB
$6.86B
| $61M | 0.01% |
506,025
+47,686
| +10% | +$5.75M |
|
1019
iRhythm Technologies
IRTC
$5.82B
| $60.8M | 0.01% |
394,613
-39,167
| -9% | -$6.03M |
|
1020
Crown Holdings
CCK
$11.4B
| $60.7M | 0.01% |
589,762
-76,500
| -11% | -$7.88M |
|
1021
Oshkosh
OSK
$8.88B
| $60.7M | 0.01% |
534,236
+309,106
| +137% | +$35.1M |
|
1022
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $60.6M | 0.01% |
711,122
+127,427
| +22% | +$10.9M |
|
1023
Frontier Communications
FYBR
$9.38B
| $60.5M | 0.01% |
1,662,428
-674,218
| -29% | -$24.5M |
|
1024
Honda
HMC
$44.3B
| $60.5M | 0.01% |
2,097,874
+505,841
| +32% | +$14.6M |
|
1025
Federal Realty Investment Trust
FRT
$8.78B
| $60.4M | 0.01% |
635,333
+22,759
| +4% | +$2.16M |
|