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 | |
|---|---|---|---|---|---|---|
1351
Burlington
BURL
$16.8B
| $35.7M | ﹤0.01% |
153,538
+29,791
| +24% | +$6.93M |
|
1352
Allison Transmission
ALSN
$7.39B
| $35.7M | ﹤0.01% |
375,679
+160,772
| +75% | +$15.3M |
|
1353
Hilton Grand Vacations
HGV
$3.98B
| $35.5M | ﹤0.01% |
855,808
-426,266
| -33% | -$17.7M |
|
1354
First Merchants
FRME
$2.31B
| $35.5M | ﹤0.01% |
926,422
-42,734
| -4% | -$1.64M |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $35.5M | ﹤0.01% |
1,681,582
+190,404
| +13% | +$4.02M |
|
1356
Mohawk Industries
MHK
$8.45B
| $35.4M | ﹤0.01% |
338,017
-6,780
| -2% | -$711K |
|
1357
Goodyear
GT
$2.43B
| $35.4M | ﹤0.01% |
3,416,976
-2,246,654
| -40% | -$23.3M |
|
1358
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.4M | ﹤0.01% |
320,642
+46,024
| +17% | +$5.08M |
|
1359
Darling Ingredients
DAR
$4.97B
| $35.4M | ﹤0.01% |
932,084
+288,062
| +45% | +$10.9M |
|
1360
Dropbox
DBX
$8.34B
| $35.2M | ﹤0.01% |
1,232,318
+81,319
| +7% | +$2.33M |
|
1361
Tandem Diabetes Care
TNDM
$829M
| $35.2M | ﹤0.01% |
1,886,475
+1,173,916
| +165% | +$21.9M |
|
1362
Frontline
FRO
$5.17B
| $35.2M | ﹤0.01% |
2,142,766
+1,282,376
| +149% | +$21M |
|
1363
CNO Financial Group
CNO
$3.8B
| $35.2M | ﹤0.01% |
911,183
-276,835
| -23% | -$10.7M |
|
1364
Ferrovial SE
FER
$41.3B
| $35.1M | ﹤0.01% |
656,135
-63,016
| -9% | -$3.38M |
|
1365
United Parks & Resorts
PRKS
$2.79B
| $35.1M | ﹤0.01% |
744,090
+65,277
| +10% | +$3.08M |
|
1366
Sonic Automotive
SAH
$2.73B
| $35.1M | ﹤0.01% |
438,926
+83,598
| +24% | +$6.68M |
|
1367
SPDR S&P Retail ETF
XRT
$436M
| $35M | ﹤0.01% |
454,747
-1,434,642
| -76% | -$111M |
|
1368
Nexstar Media Group
NXST
$6.27B
| $35M | ﹤0.01% |
202,172
-26,547
| -12% | -$4.59M |
|
1369
Whirlpool
WHR
$5.15B
| $35M | ﹤0.01% |
344,670
+132,099
| +62% | +$13.4M |
|
1370
Evolent Health
EVH
$1.05B
| $34.9M | ﹤0.01% |
3,102,354
+265,952
| +9% | +$2.99M |
|
1371
Assured Guaranty
AGO
$3.93B
| $34.9M | ﹤0.01% |
400,813
+7,419
| +2% | +$646K |
|
1372
Tetra Tech
TTEK
$9.5B
| $34.9M | ﹤0.01% |
970,432
-687,917
| -41% | -$24.7M |
|
1373
Tenaris
TS
$18.7B
| $34.8M | ﹤0.01% |
930,231
-458,195
| -33% | -$17.1M |
|
1374
iShares MBS ETF
MBB
$41.5B
| $34.8M | ﹤0.01% |
370,355
-8,412
| -2% | -$790K |
|
1375
New York Times
NYT
$9.59B
| $34.7M | ﹤0.01% |
620,247
-28,644
| -4% | -$1.6M |
|