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 | |
|---|---|---|---|---|---|---|
1151
Prosperity Bancshares
PB
$6.46B
| $48.9M | 0.01% |
696,651
-207,702
| -23% | -$14.6M |
|
1152
Modine Manufacturing
MOD
$7.83B
| $48.8M | 0.01% |
494,994
-42,373
| -8% | -$4.17M |
|
1153
Arrow Electronics
ARW
$6.57B
| $48.5M | 0.01% |
380,253
+203,831
| +116% | +$26M |
|
1154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $48.2M | 0.01% |
+1,003,695
| New | +$48.2M |
|
1155
Axalta
AXTA
$6.8B
| $48.2M | 0.01% |
1,623,028
+461,346
| +40% | +$13.7M |
|
|
BKV
1156
BKV Corporation
BKV
$1.88B
| $48.2M | 0.01% |
1,997,526
-155,156
| -7% | -$3.74M |
|
1157
Haemonetics
HAE
$2.53B
| $48.1M | 0.01% |
644,500
+181,019
| +39% | +$13.5M |
|
1158
Lumen
LUMN
$6.2B
| $48M | 0.01% |
10,966,488
+193,315
| +2% | +$847K |
|
1159
Descartes Systems
DSGX
$9.01B
| $48M | 0.01% |
472,265
+95,125
| +25% | +$9.67M |
|
1160
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $47.9M | 0.01% |
499,619
+5,787
| +1% | +$555K |
|
1161
Amer Sports
AS
$20.1B
| $47.8M | 0.01% |
1,233,736
+60,062
| +5% | +$2.33M |
|
1162
Alkermes
ALKS
$4.53B
| $47.7M | 0.01% |
1,667,697
+195,646
| +13% | +$5.6M |
|
1163
Hologic
HOLX
$14.4B
| $47.6M | 0.01% |
731,191
-329,422
| -31% | -$21.5M |
|
1164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $47.6M | 0.01% |
970,692
-6,335
| -0.6% | -$311K |
|
1165
OR Royalties Inc.
OR
$6.74B
| $47.4M | 0.01% |
1,844,360
+587,777
| +47% | +$15.1M |
|
1166
Remitly
RELY
$3.8B
| $47.3M | 0.01% |
2,522,238
+849,407
| +51% | +$15.9M |
|
1167
Solventum
SOLV
$12.8B
| $47.2M | 0.01% |
622,952
+271,703
| +77% | +$20.6M |
|
1168
RadNet
RDNT
$5.59B
| $47.2M | 0.01% |
829,744
+178,924
| +27% | +$10.2M |
|
1169
Regency Centers
REG
$13B
| $47.1M | 0.01% |
660,912
-303,117
| -31% | -$21.6M |
|
1170
Voya Financial
VOYA
$7.46B
| $47.1M | 0.01% |
663,011
+953
| +0.1% | +$67.7K |
|
1171
Pinnacle Financial Partners
PNFP
$7.59B
| $47.1M | 0.01% |
426,217
-225,051
| -35% | -$24.8M |
|
1172
Macerich
MAC
$4.59B
| $47M | 0.01% |
2,906,455
-282,033
| -9% | -$4.56M |
|
1173
Viasat
VSAT
$4.02B
| $47M | 0.01% |
3,219,066
+352,824
| +12% | +$5.15M |
|
1174
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $46.7M | 0.01% |
832,597
+130,966
| +19% | +$7.35M |
|
1175
Progress Software
PRGS
$1.83B
| $46.7M | 0.01% |
730,882
+169,939
| +30% | +$10.8M |
|