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 | |
|---|---|---|---|---|---|---|
1176
PTC
PTC
$24.5B
| $46.4M | 0.01% |
269,366
-34,184
| -11% | -$5.89M |
|
1177
SPDR S&P Dividend ETF
SDY
$20.5B
| $46.3M | 0.01% |
341,388
-4,579
| -1% | -$622K |
|
1178
Extreme Networks
EXTR
$2.95B
| $46.3M | 0.01% |
2,580,166
-225,644
| -8% | -$4.05M |
|
1179
SharkNinja
SN
$16.1B
| $46.2M | 0.01% |
466,781
-38,520
| -8% | -$3.81M |
|
1180
Magnite
MGNI
$3.39B
| $46.2M | 0.01% |
1,915,400
+988,600
| +107% | +$23.8M |
|
1181
CarMax
KMX
$8.96B
| $46.2M | 0.01% |
687,280
-234,331
| -25% | -$15.7M |
|
1182
Tenable Holdings
TENB
$3.62B
| $46.1M | 0.01% |
1,366,010
+289,535
| +27% | +$9.78M |
|
1183
Fluor
FLR
$6.63B
| $46.1M | 0.01% |
898,238
+92,809
| +12% | +$4.76M |
|
1184
LKQ Corp
LKQ
$8.31B
| $46M | 0.01% |
1,243,160
-383,516
| -24% | -$14.2M |
|
1185
Armstrong World Industries
AWI
$8.49B
| $45.9M | 0.01% |
282,711
+157,530
| +126% | +$25.6M |
|
1186
Perdoceo Education
PRDO
$2.27B
| $45.7M | 0.01% |
1,398,386
-149,019
| -10% | -$4.87M |
|
1187
Scholar Rock
SRRK
$3.06B
| $45.7M | 0.01% |
1,289,973
-114,450
| -8% | -$4.05M |
|
1188
Compass
COMP
$4.93B
| $45.6M | 0.01% |
7,264,747
+1,968,053
| +37% | +$12.4M |
|
1189
Qualys
QLYS
$4.82B
| $45.6M | 0.01% |
318,901
+60,403
| +23% | +$8.63M |
|
1190
Builders FirstSource
BLDR
$15.7B
| $45.6M | 0.01% |
390,399
+61,656
| +19% | +$7.19M |
|
1191
Eastman Chemical
EMN
$7.69B
| $45.5M | 0.01% |
609,786
+221,020
| +57% | +$16.5M |
|
1192
MYR Group
MYRG
$2.74B
| $45.5M | 0.01% |
250,597
+47,241
| +23% | +$8.57M |
|
1193
Oscar Health
OSCR
$4.98B
| $45.4M | 0.01% |
2,117,936
+1,040,127
| +97% | +$22.3M |
|
1194
First Solar
FSLR
$21.7B
| $45.3M | 0.01% |
273,820
-204,086
| -43% | -$33.8M |
|
1195
Pan American Silver
PAAS
$15.5B
| $45.3M | 0.01% |
1,593,573
+94,230
| +6% | +$2.68M |
|
1196
SiTime
SITM
$6.67B
| $45.1M | 0.01% |
211,857
+102,816
| +94% | +$21.9M |
|
1197
First Horizon
FHN
$11.5B
| $45.1M | 0.01% |
2,128,061
+418,627
| +24% | +$8.87M |
|
1198
Schwab US TIPS ETF
SCHP
$14.1B
| $45.1M | 0.01% |
1,690,956
-669,490
| -28% | -$17.9M |
|
1199
MKS Inc. Common Stock
MKSI
$7.76B
| $45.1M | 0.01% |
453,878
+220,884
| +95% | +$21.9M |
|
1200
Abercrombie & Fitch
ANF
$4.12B
| $45.1M | 0.01% |
543,878
-177,579
| -25% | -$14.7M |
|