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 | |
|---|---|---|---|---|---|---|
1126
Woodside Energy
WDS
$30.6B
| $51.1M | 0.01% |
3,311,165
+913,815
| +38% | +$14.1M |
|
1127
Blue Owl Capital
OWL
$12.2B
| $50.9M | 0.01% |
2,650,434
+374,504
| +16% | +$7.19M |
|
1128
Churchill Downs
CHDN
$6.83B
| $50.8M | 0.01% |
502,927
+19,675
| +4% | +$1.99M |
|
1129
Viatris
VTRS
$11.7B
| $50.7M | 0.01% |
5,682,588
+1,651,761
| +41% | +$14.8M |
|
1130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.7M | 0.01% |
1,509,098
+859,534
| +132% | +$28.9M |
|
1131
PagSeguro Digital
PAGS
$2.77B
| $50.7M | 0.01% |
5,254,852
+2,785,114
| +113% | +$26.8M |
|
1132
Advanced Drainage Systems
WMS
$11.1B
| $50.4M | 0.01% |
438,719
-4,877
| -1% | -$560K |
|
1133
Madison Square Garden
MSGE
$2.07B
| $50.3M | 0.01% |
1,257,855
+552,135
| +78% | +$22.1M |
|
1134
Doximity
DOCS
$13.4B
| $50.3M | 0.01% |
819,563
+564,034
| +221% | +$34.6M |
|
1135
Bloom Energy
BE
$15.2B
| $50.2M | 0.01% |
2,098,748
-400,092
| -16% | -$9.57M |
|
1136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $50.1M | 0.01% |
421,100
+365,478
| +657% | +$43.5M |
|
1137
Performance Food Group
PFGC
$16.7B
| $50M | 0.01% |
571,339
-220,542
| -28% | -$19.3M |
|
1138
The Ensign Group
ENSG
$9.65B
| $49.6M | 0.01% |
321,271
+51,411
| +19% | +$7.93M |
|
1139
Independence Realty Trust
IRT
$4.08B
| $49.5M | 0.01% |
2,800,135
-135,352
| -5% | -$2.39M |
|
1140
Janus Henderson
JHG
$7.03B
| $49.5M | 0.01% |
1,273,447
-26,474
| -2% | -$1.03M |
|
1141
LivaNova
LIVN
$3.11B
| $49.4M | 0.01% |
1,097,374
+282,400
| +35% | +$12.7M |
|
1142
Elanco Animal Health
ELAN
$9.12B
| $49.4M | 0.01% |
3,459,420
-1,327,974
| -28% | -$19M |
|
1143
ONE Gas
OGS
$4.55B
| $49.3M | 0.01% |
686,520
+7,647
| +1% | +$550K |
|
1144
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $49.3M | 0.01% |
976,159
-30,900
| -3% | -$1.56M |
|
1145
Bunge Global
BG
$16.3B
| $49.2M | 0.01% |
613,364
-407,207
| -40% | -$32.7M |
|
1146
Toro Company
TTC
$7.74B
| $49.2M | 0.01% |
696,364
+239,503
| +52% | +$16.9M |
|
1147
Lamb Weston
LW
$7.88B
| $49.2M | 0.01% |
948,897
+126,577
| +15% | +$6.56M |
|
1148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $49.1M | 0.01% |
903,143
-532,417
| -37% | -$29M |
|
1149
IonQ
IONQ
$16.4B
| $49.1M | 0.01% |
1,141,576
+369,552
| +48% | +$15.9M |
|
1150
KB Home
KBH
$4.53B
| $49M | 0.01% |
925,490
+391,086
| +73% | +$20.7M |
|