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 | |
|---|---|---|---|---|---|---|
1426
Tenet Healthcare
THC
$17B
| $32.1M | ﹤0.01% |
182,603
-82,180
| -31% | -$14.5M |
|
1427
Powell Industries
POWL
$3.47B
| $32.1M | ﹤0.01% |
152,640
-3,199
| -2% | -$673K |
|
1428
Trimble
TRMB
$19.2B
| $32.1M | ﹤0.01% |
422,259
+56,665
| +15% | +$4.31M |
|
1429
Generac Holdings
GNRC
$10.8B
| $32.1M | ﹤0.01% |
223,958
-97,884
| -30% | -$14M |
|
1430
Nomura Holdings
NMR
$22B
| $32M | ﹤0.01% |
4,866,605
+248,717
| +5% | +$1.64M |
|
1431
Hanover Insurance
THG
$6.45B
| $32M | ﹤0.01% |
188,225
-30,528
| -14% | -$5.19M |
|
1432
Cabot Corp
CBT
$4.2B
| $32M | ﹤0.01% |
426,157
-16,489
| -4% | -$1.24M |
|
1433
Zeekr
ZK
$7.45B
| $31.9M | ﹤0.01% |
1,251,641
+1,222,338
| +4,171% | +$31.2M |
|
1434
Arbor Realty Trust
ABR
$2.25B
| $31.9M | ﹤0.01% |
2,978,856
-221,314
| -7% | -$2.37M |
|
1435
Service Corp International
SCI
$11.2B
| $31.8M | ﹤0.01% |
390,871
-26,516
| -6% | -$2.16M |
|
1436
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $31.8M | ﹤0.01% |
502,855
-141,391
| -22% | -$8.93M |
|
1437
Elastic
ESTC
$9.3B
| $31.7M | ﹤0.01% |
376,223
-132,144
| -26% | -$11.1M |
|
1438
Acadia Pharmaceuticals
ACAD
$3.98B
| $31.7M | ﹤0.01% |
1,468,488
-710,282
| -33% | -$15.3M |
|
1439
TD Synnex
SNX
$12.5B
| $31.7M | ﹤0.01% |
233,374
+54,164
| +30% | +$7.35M |
|
1440
Dycom Industries
DY
$7.47B
| $31.7M | ﹤0.01% |
129,580
-34,014
| -21% | -$8.31M |
|
1441
Brixmor Property Group
BRX
$8.57B
| $31.7M | ﹤0.01% |
1,215,493
-488,132
| -29% | -$12.7M |
|
1442
KBR
KBR
$6.36B
| $31.6M | ﹤0.01% |
658,972
+31,651
| +5% | +$1.52M |
|
1443
BioCryst Pharmaceuticals
BCRX
$1.66B
| $31.6M | ﹤0.01% |
3,523,917
+1,591,983
| +82% | +$14.3M |
|
1444
Coherent
COHR
$16B
| $31.5M | ﹤0.01% |
353,546
+48,015
| +16% | +$4.28M |
|
1445
BWX Technologies
BWXT
$15.4B
| $31.5M | ﹤0.01% |
218,365
+76,685
| +54% | +$11M |
|
1446
Western Union
WU
$2.71B
| $31.4M | ﹤0.01% |
3,732,477
+1,767,505
| +90% | +$14.9M |
|
|
DNB
1447
DELISTED
Dun & Bradstreet
DNB
| $31.4M | ﹤0.01% |
3,452,455
-508,378
| -13% | -$4.62M |
|
1448
Panagram BBB-B CLO ETF
CLOZ
$845M
| $31.4M | ﹤0.01% |
1,172,835
+964,385
| +463% | +$25.8M |
|
1449
LXP Industrial Trust
LXP
$2.72B
| $31.3M | ﹤0.01% |
3,795,156
+77,326
| +2% | +$639K |
|
1450
BrightView Holdings
BV
$1.32B
| $31.3M | ﹤0.01% |
1,882,191
+223,885
| +14% | +$3.73M |
|