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 | |
|---|---|---|---|---|---|---|
1226
United Microelectronic
UMC
$17B
| $42.7M | 0.01% |
5,585,582
-70,139
| -1% | -$537K |
|
1227
United Therapeutics
UTHR
$18.3B
| $42.6M | 0.01% |
148,198
+71,842
| +94% | +$20.6M |
|
1228
Transmedics
TMDX
$3.91B
| $42.5M | 0.01% |
317,175
-190,335
| -38% | -$25.5M |
|
1229
Pinnacle West Capital
PNW
$10.5B
| $42.4M | 0.01% |
473,868
+32,821
| +7% | +$2.94M |
|
1230
California Resources
CRC
$4.44B
| $42.4M | 0.01% |
928,010
+270,382
| +41% | +$12.3M |
|
1231
Novanta
NOVT
$4.12B
| $42.4M | 0.01% |
328,648
-90,389
| -22% | -$11.7M |
|
1232
Erie Indemnity
ERIE
$17.7B
| $42.3M | 0.01% |
122,036
+65,463
| +116% | +$22.7M |
|
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $42.3M | 0.01% |
1,535,639
-1,078,815
| -41% | -$29.7M |
|
1234
Matador Resources
MTDR
$5.93B
| $42.3M | 0.01% |
885,735
-429,902
| -33% | -$20.5M |
|
1235
AutoNation
AN
$8.37B
| $42.3M | 0.01% |
212,697
+14,667
| +7% | +$2.91M |
|
1236
ENI
E
$52.4B
| $42.2M | 0.01% |
1,303,108
+4,415
| +0.3% | +$143K |
|
1237
Simpson Manufacturing
SSD
$7.86B
| $42.2M | 0.01% |
272,006
+59,842
| +28% | +$9.29M |
|
1238
Rambus
RMBS
$9.26B
| $42.2M | 0.01% |
659,609
-13,369
| -2% | -$856K |
|
1239
Q2 Holdings
QTWO
$5.13B
| $42.2M | 0.01% |
450,610
-87,107
| -16% | -$8.15M |
|
1240
Dave & Buster's
PLAY
$817M
| $42.1M | 0.01% |
1,400,558
+98,723
| +8% | +$2.97M |
|
1241
Cytokinetics
CYTK
$6.12B
| $42.1M | 0.01% |
1,273,983
-88,975
| -7% | -$2.94M |
|
1242
Kemper
KMPR
$3.35B
| $42M | 0.01% |
650,817
+93,031
| +17% | +$6M |
|
1243
Chord Energy
CHRD
$5.96B
| $42M | 0.01% |
433,556
-8,441
| -2% | -$818K |
|
1244
Alarm.com
ALRM
$2.78B
| $41.9M | 0.01% |
740,877
-809,678
| -52% | -$45.8M |
|
1245
Asana
ASAN
$3.12B
| $41.9M | 0.01% |
3,104,002
+1,479,514
| +91% | +$20M |
|
1246
Veracyte
VCYT
$2.43B
| $41.9M | 0.01% |
1,548,474
+499,826
| +48% | +$13.5M |
|
1247
Cousins Properties
CUZ
$4.94B
| $41.7M | 0.01% |
1,389,606
-107,562
| -7% | -$3.23M |
|
1248
iShares US Energy ETF
IYE
$1.15B
| $41.7M | 0.01% |
922,662
+300,000
| +48% | +$13.6M |
|
1249
Primerica
PRI
$8.88B
| $41.4M | 0.01% |
151,216
+21,550
| +17% | +$5.9M |
|
1250
XPO
XPO
$15.3B
| $41.4M | 0.01% |
327,568
+10,191
| +3% | +$1.29M |
|