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 | |
|---|---|---|---|---|---|---|
1276
Cirrus Logic
CRUS
$6B
| $39.8M | 0.01% |
382,121
+273,671
| +252% | +$28.5M |
|
1277
Zebra Technologies
ZBRA
$15.9B
| $39.7M | 0.01% |
128,840
-50,700
| -28% | -$15.6M |
|
1278
NMI Holdings
NMIH
$3.08B
| $39.7M | 0.01% |
940,467
+80,923
| +9% | +$3.41M |
|
1279
B2Gold
BTG
$5.94B
| $39.7M | 0.01% |
10,985,020
+2,826,233
| +35% | +$10.2M |
|
1280
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $39.6M | 0.01% |
1,567,085
-1,275,240
| -45% | -$32.3M |
|
1281
Amdocs
DOX
$9.35B
| $39.5M | 0.01% |
433,350
+102,204
| +31% | +$9.33M |
|
1282
Urban Outfitters
URBN
$6.07B
| $39.5M | 0.01% |
544,995
-525,703
| -49% | -$38.1M |
|
1283
Schwab US Large- Cap ETF
SCHX
$60.3B
| $39.5M | 0.01% |
1,616,185
+565,367
| +54% | +$13.8M |
|
1284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $39.5M | 0.01% |
1,469,636
+27,239
| +2% | +$732K |
|
1285
Sterling Infrastructure
STRL
$9.54B
| $39.5M | 0.01% |
171,062
-49,719
| -23% | -$11.5M |
|
1286
UGI
UGI
$7.47B
| $39.4M | 0.01% |
1,080,640
+149,853
| +16% | +$5.46M |
|
1287
Broadstone Net Lease
BNL
$3.55B
| $39.2M | 0.01% |
2,440,407
+1,439,260
| +144% | +$23.1M |
|
|
ARMN
1288
Aris Mining
ARMN
$1.98B
| $39.2M | 0.01% |
5,826,898
+5,120,022
| +724% | +$34.4M |
|
1289
Fortrea Holdings
FTRE
$917M
| $39M | 0.01% |
7,899,500
+7,417,749
| +1,540% | +$36.6M |
|
1290
Sunrun
RUN
$3.71B
| $39M | 0.01% |
4,764,579
+2,457,771
| +107% | +$20.1M |
|
1291
Jacobs Solutions
J
$17.5B
| $38.9M | 0.01% |
295,921
-145,573
| -33% | -$19.1M |
|
1292
Crescent Energy
CRGY
$2.21B
| $38.9M | 0.01% |
4,518,113
+548,702
| +14% | +$4.72M |
|
1293
Hancock Whitney
HWC
$5.36B
| $38.7M | 0.01% |
674,777
-278,691
| -29% | -$16M |
|
1294
Couchbase
BASE
$1.35B
| $38.7M | 0.01% |
1,585,466
+1,360,006
| +603% | +$33.2M |
|
1295
ArcelorMittal
MT
$26.4B
| $38.6M | 0.01% |
1,223,227
-142,149
| -10% | -$4.49M |
|
1296
Ryanair
RYAAY
$31.1B
| $38.6M | 0.01% |
669,218
-323,027
| -33% | -$18.6M |
|
1297
Match Group
MTCH
$9.08B
| $38.6M | 0.01% |
1,249,258
+253,081
| +25% | +$7.82M |
|
1298
Advanced Energy
AEIS
$5.94B
| $38.4M | 0.01% |
289,911
-54,143
| -16% | -$7.17M |
|
1299
Signet Jewelers
SIG
$3.73B
| $38.3M | 0.01% |
481,053
-368,639
| -43% | -$29.3M |
|
1300
Noble Corp
NE
$4.81B
| $38.2M | 0.01% |
1,440,382
+448,932
| +45% | +$11.9M |
|