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 | |
|---|---|---|---|---|---|---|
1101
Bread Financial
BFH
$2.99B
| $53.1M | 0.01% |
929,858
+193,254
| +26% | +$11M |
|
1102
Molson Coors Class B
TAP
$9.7B
| $53.1M | 0.01% |
1,103,975
-461,402
| -29% | -$22.2M |
|
1103
US Global Jets ETF
JETS
$834M
| $52.9M | 0.01% |
2,302,207
-548,770
| -19% | -$12.6M |
|
1104
Valvoline
VVV
$5B
| $52.7M | 0.01% |
1,390,923
+532,339
| +62% | +$20.2M |
|
1105
Paylocity
PCTY
$9.48B
| $52.6M | 0.01% |
290,576
+166,892
| +135% | +$30.2M |
|
1106
Ally Financial
ALLY
$12.7B
| $52.6M | 0.01% |
1,350,100
-1,029,107
| -43% | -$40.1M |
|
1107
Weyerhaeuser
WY
$18.1B
| $52.5M | 0.01% |
2,044,903
-205,029
| -9% | -$5.27M |
|
1108
Skywest
SKYW
$4.37B
| $52.5M | 0.01% |
509,876
-311,160
| -38% | -$32M |
|
1109
Catalyst Pharmaceutical
CPRX
$2.42B
| $52.3M | 0.01% |
2,411,660
-723,813
| -23% | -$15.7M |
|
1110
Enova International
ENVA
$2.88B
| $52.3M | 0.01% |
469,126
+61,992
| +15% | +$6.91M |
|
1111
Carlisle Companies
CSL
$16.2B
| $52.1M | 0.01% |
139,656
+34,188
| +32% | +$12.8M |
|
1112
Bombardier Recreational Products
DOOO
$4.7B
| $52.1M | 0.01% |
1,075,785
+352,342
| +49% | +$17.1M |
|
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $52.1M | 0.01% |
385,694
-24,104
| -6% | -$3.26M |
|
1114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $52M | 0.01% |
1,029,085
+171,582
| +20% | +$8.68M |
|
1115
Ovintiv
OVV
$11B
| $52M | 0.01% |
1,366,336
+18,602
| +1% | +$708K |
|
1116
Phinia Inc
PHIN
$2.26B
| $51.9M | 0.01% |
1,166,454
+189,277
| +19% | +$8.42M |
|
1117
Wayfair
W
$11.3B
| $51.9M | 0.01% |
1,014,311
-63,934
| -6% | -$3.27M |
|
1118
iShares Global Infrastructure ETF
IGF
$8.2B
| $51.8M | 0.01% |
874,939
+421,132
| +93% | +$24.9M |
|
|
ESGR
1119
DELISTED
Enstar Group
ESGR
| $51.7M | 0.01% |
153,594
+78,633
| +105% | +$26.4M |
|
1120
Popular Inc
BPOP
$8.45B
| $51.6M | 0.01% |
468,480
+244,950
| +110% | +$27M |
|
|
TLN
1121
Talen Energy Corporation Common Stock
TLN
$18.4B
| $51.6M | 0.01% |
177,462
-125,814
| -41% | -$36.6M |
|
|
BRSL
1122
Brightstar Lottery PLC
BRSL
$3.13B
| $51.6M | 0.01% |
3,262,235
+148,279
| +5% | +$2.34M |
|
1123
Douglas Emmett
DEI
$2.75B
| $51.3M | 0.01% |
3,410,537
+105,157
| +3% | +$1.58M |
|
1124
Associated Banc-Corp
ASB
$4.36B
| $51.2M | 0.01% |
2,098,276
-650,391
| -24% | -$15.9M |
|
1125
Corebridge Financial
CRBG
$17.9B
| $51.2M | 0.01% |
1,441,401
+141,371
| +11% | +$5.02M |
|