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 | |
|---|---|---|---|---|---|---|
1201
Skechers
SKX
$9.49B
| $45M | 0.01% |
713,750
-1,046,415
| -59% | -$66M |
|
1202
AST SpaceMobile
ASTS
$10.4B
| $45M | 0.01% |
962,462
-101,079
| -10% | -$4.72M |
|
1203
Hamilton Lane
HLNE
$6.53B
| $45M | 0.01% |
316,396
+7,875
| +3% | +$1.12M |
|
1204
Idacorp
IDA
$6.77B
| $44.7M | 0.01% |
386,943
+44,447
| +13% | +$5.13M |
|
1205
J.M. Smucker
SJM
$11.5B
| $44.5M | 0.01% |
453,329
-70,780
| -14% | -$6.95M |
|
1206
Silicon Laboratories
SLAB
$4.39B
| $44.5M | 0.01% |
301,779
+80,328
| +36% | +$11.8M |
|
1207
ESCO Technologies
ESE
$5.38B
| $44.4M | 0.01% |
231,274
-103,320
| -31% | -$19.8M |
|
1208
Commercial Metals
CMC
$6.48B
| $44.2M | 0.01% |
904,325
-129,189
| -12% | -$6.32M |
|
1209
Li Auto
LI
$24.8B
| $44.2M | 0.01% |
1,630,915
-1,005,241
| -38% | -$27.3M |
|
1210
PENN Entertainment
PENN
$2.86B
| $44.2M | 0.01% |
2,472,354
+16,098
| +0.7% | +$288K |
|
1211
iShares US Medical Devices ETF
IHI
$4.27B
| $44.1M | 0.01% |
703,458
+276,306
| +65% | +$17.3M |
|
1212
Semtech
SMTC
$5.23B
| $43.9M | 0.01% |
971,644
+358,188
| +58% | +$16.2M |
|
1213
Illumina
ILMN
$14.6B
| $43.8M | 0.01% |
459,416
+196,995
| +75% | +$18.8M |
|
1214
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $43.5M | 0.01% |
1,217,211
-888,590
| -42% | -$31.8M |
|
1215
Applied Digital
APLD
$4.89B
| $43.5M | 0.01% |
4,315,686
+2,039,459
| +90% | +$20.5M |
|
|
NGD
1216
New Gold Inc
NGD
$5.15B
| $43.4M | 0.01% |
8,772,177
+2,323,864
| +36% | +$11.5M |
|
1217
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $43.4M | 0.01% |
395,864
+139,388
| +54% | +$15.3M |
|
1218
Lantheus
LNTH
$3.6B
| $43.3M | 0.01% |
528,782
+123,825
| +31% | +$10.1M |
|
1219
Watts Water Technologies
WTS
$9.38B
| $43.2M | 0.01% |
175,788
-23,121
| -12% | -$5.69M |
|
1220
Campbell Soup
CPB
$9.91B
| $43.1M | 0.01% |
1,407,492
+746,949
| +113% | +$22.9M |
|
1221
VanEck High Yield Muni ETF
HYD
$3.37B
| $43M | 0.01% |
856,633
+91,559
| +12% | +$4.6M |
|
1222
Protagonist Therapeutics
PTGX
$3.66B
| $43M | 0.01% |
777,307
+221,756
| +40% | +$12.3M |
|
|
GAP
1223
The Gap, Inc.
GAP
$8.49B
| $42.9M | 0.01% |
1,968,476
+317,468
| +19% | +$6.92M |
|
1224
Zimmer Biomet
ZBH
$20.4B
| $42.9M | 0.01% |
470,409
-180,093
| -28% | -$16.4M |
|
1225
TransUnion
TRU
$17.9B
| $42.7M | 0.01% |
485,590
-39,175
| -7% | -$3.45M |
|