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 | |
|---|---|---|---|---|---|---|
1301
ASGN Inc
ASGN
$2.26B
| $38.2M | 0.01% |
765,006
+54,638
| +8% | +$2.73M |
|
|
HSAI
1302
Hesai Group
HSAI
$3.82B
| $38.2M | 0.01% |
1,738,155
+498,530
| +40% | +$10.9M |
|
1303
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $38.1M | 0.01% |
1,056,249
-15,920
| -1% | -$574K |
|
1304
Commerce Bancshares
CBSH
$7.96B
| $38.1M | 0.01% |
612,756
-89,356
| -13% | -$5.56M |
|
1305
SEI Investments
SEIC
$10.7B
| $38.1M | 0.01% |
423,894
+204,195
| +93% | +$18.3M |
|
1306
Saia
SAIA
$8.33B
| $38M | 0.01% |
138,862
-53,695
| -28% | -$14.7M |
|
1307
Onto Innovation
ONTO
$5.44B
| $38M | 0.01% |
376,460
-105,796
| -22% | -$10.7M |
|
1308
SoundHound AI
SOUN
$5.76B
| $38M | 0.01% |
3,539,732
+900,043
| +34% | +$9.66M |
|
1309
PTC Therapeutics
PTCT
$4.85B
| $37.9M | 0.01% |
775,753
+173,088
| +29% | +$8.45M |
|
1310
Flex
FLEX
$21.4B
| $37.9M | 0.01% |
758,941
-520,196
| -41% | -$26M |
|
1311
GlobalFoundries
GFS
$17.6B
| $37.8M | 0.01% |
989,705
+106,954
| +12% | +$4.09M |
|
1312
Terex
TEX
$3.46B
| $37.8M | 0.01% |
809,670
-282,519
| -26% | -$13.2M |
|
1313
American Superconductor
AMSC
$2.54B
| $37.8M | 0.01% |
1,029,047
+547,086
| +114% | +$20.1M |
|
1314
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $37.8M | 0.01% |
1,312,136
+918,664
| +233% | +$26.4M |
|
1315
XP
XP
$9.94B
| $37.7M | 0.01% |
1,866,215
+754,704
| +68% | +$15.2M |
|
1316
C3.ai
AI
$2.26B
| $37.7M | 0.01% |
1,533,040
-476,093
| -24% | -$11.7M |
|
1317
VSE Corp
VSEC
$3.4B
| $37.6M | 0.01% |
287,129
-59,261
| -17% | -$7.76M |
|
1318
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $37.5M | 0.01% |
102,429
-4,856
| -5% | -$1.78M |
|
1319
CBIZ
CBZ
$3.01B
| $37.4M | 0.01% |
521,650
+151,784
| +41% | +$10.9M |
|
1320
Landstar System
LSTR
$4.46B
| $37.4M | 0.01% |
268,973
+130,964
| +95% | +$18.2M |
|
1321
Element Solutions
ESI
$6.36B
| $37.3M | 0.01% |
1,647,969
-246,092
| -13% | -$5.57M |
|
1322
iShares US Healthcare ETF
IYH
$2.76B
| $37.3M | 0.01% |
660,603
+29,918
| +5% | +$1.69M |
|
1323
Kratos Defense & Security Solutions
KTOS
$11.7B
| $37.3M | 0.01% |
802,732
-451,986
| -36% | -$21M |
|
1324
TopBuild
BLD
$11.7B
| $37.3M | 0.01% |
115,064
-730
| -0.6% | -$236K |
|
1325
TPG
TPG
$9.05B
| $37.2M | 0.01% |
708,759
+137,755
| +24% | +$7.23M |
|