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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$5.12B
| $34.7M | ﹤0.01% |
36,684
+9,517
| +35% | +$9M |
|
|
RAL
1377
Ralliant Corporation
RAL
$4.66B
| $34.7M | ﹤0.01% |
+715,197
| New | +$34.7M |
|
1378
Independent Bank
INDB
$3.56B
| $34.7M | ﹤0.01% |
551,057
-48,841
| -8% | -$3.07M |
|
1379
Alkami Technology
ALKT
$2.63B
| $34.4M | ﹤0.01% |
1,140,885
+420,115
| +58% | +$12.7M |
|
1380
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $34.4M | ﹤0.01% |
1,597,909
-6,570,924
| -80% | -$141M |
|
1381
Wintrust Financial
WTFC
$9.08B
| $34.4M | ﹤0.01% |
277,188
+160,507
| +138% | +$19.9M |
|
1382
Dutch Bros
BROS
$8.2B
| $34.3M | ﹤0.01% |
501,441
+80,957
| +19% | +$5.54M |
|
1383
Genpact
G
$7.41B
| $34.2M | ﹤0.01% |
776,790
+423,716
| +120% | +$18.6M |
|
1384
Griffon
GFF
$3.61B
| $34.1M | ﹤0.01% |
471,840
+15,470
| +3% | +$1.12M |
|
1385
Encompass Health
EHC
$12.7B
| $34.1M | ﹤0.01% |
278,395
-840,864
| -75% | -$103M |
|
1386
Home BancShares
HOMB
$5.89B
| $34.1M | ﹤0.01% |
1,199,203
-282,911
| -19% | -$8.05M |
|
1387
Definitive Healthcare
DH
$432M
| $34.1M | ﹤0.01% |
8,742,267
+25,542
| +0.3% | +$99.6K |
|
1388
DigitalOcean
DOCN
$3.25B
| $34.1M | ﹤0.01% |
1,193,570
-10,283
| -0.9% | -$294K |
|
1389
Apple Hospitality REIT
APLE
$2.98B
| $34.1M | ﹤0.01% |
2,920,298
-136,655
| -4% | -$1.59M |
|
1390
StoneCo
STNE
$4.89B
| $33.9M | ﹤0.01% |
2,113,389
-3,690,451
| -64% | -$59.2M |
|
1391
Bank of Hawaii
BOH
$2.7B
| $33.8M | ﹤0.01% |
500,960
-108,168
| -18% | -$7.3M |
|
1392
Telefonica
TEF
$30.3B
| $33.7M | ﹤0.01% |
6,442,570
+199,334
| +3% | +$1.04M |
|
1393
Itaú Unibanco
ITUB
$75B
| $33.7M | ﹤0.01% |
4,961,293
-35,406
| -0.7% | -$240K |
|
1394
Ryder
R
$7.65B
| $33.7M | ﹤0.01% |
211,730
-25,161
| -11% | -$4M |
|
1395
Suzano
SUZ
$11.7B
| $33.7M | ﹤0.01% |
3,577,018
+3,019,652
| +542% | +$28.4M |
|
1396
Arcellx
ACLX
$4.23B
| $33.6M | ﹤0.01% |
510,605
+335,817
| +192% | +$22.1M |
|
1397
Victory Capital Holdings
VCTR
$4.58B
| $33.6M | ﹤0.01% |
527,018
+160,700
| +44% | +$10.2M |
|
1398
Legend Biotech
LEGN
$6.11B
| $33.4M | ﹤0.01% |
941,916
-11,915
| -1% | -$423K |
|
1399
Arrowhead Research
ARWR
$4.11B
| $33.4M | ﹤0.01% |
2,115,314
+373,648
| +21% | +$5.9M |
|
1400
Copa Holdings
CPA
$4.86B
| $33.3M | ﹤0.01% |
302,722
-37,832
| -11% | -$4.16M |
|