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 | |
|---|---|---|---|---|---|---|
1326
Gates Industrial
GTES
$6.6B
| $37M | 0.01% |
1,607,039
-24,544
| -2% | -$565K |
|
1327
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $37M | 0.01% |
195,886
-4,939
| -2% | -$932K |
|
1328
Floor & Decor
FND
$9.55B
| $37M | 0.01% |
486,477
-205,844
| -30% | -$15.6M |
|
1329
Upwork
UPWK
$2.24B
| $37M | 0.01% |
2,749,296
+1,159,669
| +73% | +$15.6M |
|
1330
Five Below
FIVE
$7.71B
| $36.8M | 0.01% |
280,571
-53,666
| -16% | -$7.04M |
|
|
RDFN
1331
DELISTED
Redfin
RDFN
| $36.8M | 0.01% |
3,286,099
+886,819
| +37% | +$9.92M |
|
1332
Las Vegas Sands
LVS
$36.7B
| $36.7M | 0.01% |
844,343
-804,470
| -49% | -$35M |
|
1333
Sanmina
SANM
$6.24B
| $36.7M | 0.01% |
375,241
-26,019
| -6% | -$2.55M |
|
1334
Kite Realty
KRG
$4.95B
| $36.7M | 0.01% |
1,619,171
+80,632
| +5% | +$1.83M |
|
1335
Texas Capital Bancshares
TCBI
$3.98B
| $36.7M | 0.01% |
461,863
-98,207
| -18% | -$7.8M |
|
1336
Brookfield Infrastructure
BIPC
$4.76B
| $36.7M | 0.01% |
881,054
-162,754
| -16% | -$6.77M |
|
|
UCB
1337
United Community Banks, Inc.
UCB
$3.94B
| $36.4M | 0.01% |
1,223,168
-31,496
| -3% | -$938K |
|
1338
Melco Resorts & Entertainment
MLCO
$3.75B
| $36.3M | ﹤0.01% |
5,016,264
-998,936
| -17% | -$7.22M |
|
1339
iShares US Transportation ETF
IYT
$608M
| $36.2M | ﹤0.01% |
528,512
-14,133
| -3% | -$969K |
|
1340
Graphic Packaging
GPK
$6.14B
| $36.2M | ﹤0.01% |
1,718,031
+246,512
| +17% | +$5.19M |
|
1341
CCC Intelligent Solutions
CCCS
$6.37B
| $36.2M | ﹤0.01% |
3,845,829
+839,573
| +28% | +$7.9M |
|
1342
Avient
AVNT
$3.31B
| $36.2M | ﹤0.01% |
1,119,763
+154,577
| +16% | +$4.99M |
|
1343
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $36.1M | ﹤0.01% |
1,518,902
-276,475
| -15% | -$6.58M |
|
1344
STAG Industrial
STAG
$6.77B
| $36.1M | ﹤0.01% |
994,294
-677,655
| -41% | -$24.6M |
|
1345
Kaspi.kz JSC
KSPI
$16.1B
| $36M | ﹤0.01% |
424,580
+56,878
| +15% | +$4.83M |
|
1346
CubeSmart
CUBE
$9.39B
| $36M | ﹤0.01% |
847,795
+363,502
| +75% | +$15.4M |
|
1347
Palomar
PLMR
$3.13B
| $36M | ﹤0.01% |
233,081
+38,086
| +20% | +$5.87M |
|
1348
Genius Sports
GENI
$2.98B
| $35.9M | ﹤0.01% |
3,454,423
-2,701,829
| -44% | -$28.1M |
|
1349
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $35.8M | ﹤0.01% |
+865,344
| New | +$35.8M |
|
1350
SiriusXM
SIRI
$7.84B
| $35.7M | ﹤0.01% |
1,555,079
-38,282
| -2% | -$879K |
|