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 | |
|---|---|---|---|---|---|---|
1076
DraftKings
DKNG
$22.8B
| $56.1M | 0.01% |
1,306,842
+440,608
| +51% | +$18.9M |
|
1077
Fidelity National Financial
FNF
$16.2B
| $55.7M | 0.01% |
993,559
+363,943
| +58% | +$20.4M |
|
1078
Vanguard Total International Stock ETF
VXUS
$105B
| $55.7M | 0.01% |
805,929
-352,631
| -30% | -$24.4M |
|
1079
Integer Holdings
ITGR
$3.59B
| $55.7M | 0.01% |
452,688
+52,589
| +13% | +$6.47M |
|
1080
Atlantic Union Bankshares
AUB
$5.02B
| $55.4M | 0.01% |
1,771,517
-365,555
| -17% | -$11.4M |
|
1081
Ollie's Bargain Outlet
OLLI
$7.95B
| $55.3M | 0.01% |
419,507
-26,770
| -6% | -$3.53M |
|
1082
Spirit AeroSystems
SPR
$4.76B
| $55.1M | 0.01% |
1,444,336
+1,090,564
| +308% | +$41.6M |
|
1083
Wynn Resorts
WYNN
$12.8B
| $55.1M | 0.01% |
587,855
+196,230
| +50% | +$18.4M |
|
1084
Astera Labs
ALAB
$38.7B
| $55M | 0.01% |
607,969
+160,140
| +36% | +$14.5M |
|
1085
nVent Electric
NVT
$15.3B
| $54.9M | 0.01% |
749,151
-13,587
| -2% | -$995K |
|
1086
BellRing Brands
BRBR
$4.63B
| $54.9M | 0.01% |
947,186
+693,783
| +274% | +$40.2M |
|
1087
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $54.7M | 0.01% |
1,323,097
-287,283
| -18% | -$11.9M |
|
1088
Avis
CAR
$5.48B
| $54.5M | 0.01% |
322,479
+258,948
| +408% | +$43.8M |
|
1089
Kontoor Brands
KTB
$4.67B
| $54.3M | 0.01% |
823,445
+321,615
| +64% | +$21.2M |
|
1090
Syndax Pharmaceuticals
SNDX
$1.41B
| $54.3M | 0.01% |
5,797,195
+1,875,654
| +48% | +$17.6M |
|
|
XYZ
1091
Block, Inc.
XYZ
$45.2B
| $54.3M | 0.01% |
799,087
-274,969
| -26% | -$18.7M |
|
1092
Nova
NVMI
$8.25B
| $54.2M | 0.01% |
196,929
+63,211
| +47% | +$17.4M |
|
1093
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $54.1M | 0.01% |
1,793,532
-83,120
| -4% | -$2.51M |
|
1094
Stifel
SF
$11.8B
| $53.8M | 0.01% |
518,804
-367,903
| -41% | -$38.2M |
|
1095
iShares Core S&P US Value ETF
IUSV
$22.1B
| $53.6M | 0.01% |
566,693
+2,478
| +0.4% | +$234K |
|
1096
Gildan
GIL
$8.23B
| $53.6M | 0.01% |
1,088,439
-671,814
| -38% | -$33.1M |
|
1097
Pool Corp
POOL
$11.9B
| $53.4M | 0.01% |
183,154
-129,021
| -41% | -$37.6M |
|
1098
Lincoln National
LNC
$7.88B
| $53.2M | 0.01% |
1,538,523
-54,886
| -3% | -$1.9M |
|
1099
Loar Holdings
LOAR
$7.44B
| $53.2M | 0.01% |
617,094
+78,502
| +15% | +$6.76M |
|
1100
Omega Healthcare
OHI
$12.6B
| $53.1M | 0.01% |
1,450,156
+538,003
| +59% | +$19.7M |
|