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 | |
|---|---|---|---|---|---|---|
1476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $30.1M | ﹤0.01% |
594,718
+564,580
| +1,873% | +$28.6M |
|
1477
Liquidia Corp
LQDA
$2.24B
| $30.1M | ﹤0.01% |
2,417,005
+1,555,774
| +181% | +$19.4M |
|
1478
Spectrum Brands
SPB
$1.29B
| $30.1M | ﹤0.01% |
567,473
+174,389
| +44% | +$9.24M |
|
1479
Pegasystems
PEGA
$9.93B
| $30M | ﹤0.01% |
553,375
+57,039
| +11% | +$3.09M |
|
|
OKLO
1480
Oklo
OKLO
$12.2B
| $29.9M | ﹤0.01% |
533,846
+46,748
| +10% | +$2.62M |
|
1481
H.B. Fuller
FUL
$3.33B
| $29.9M | ﹤0.01% |
496,829
-83,295
| -14% | -$5.01M |
|
1482
Coursera
COUR
$1.8B
| $29.9M | ﹤0.01% |
3,409,761
+1,979,385
| +138% | +$17.3M |
|
1483
Owens Corning
OC
$12.7B
| $29.9M | ﹤0.01% |
217,135
+65,470
| +43% | +$9M |
|
1484
Kilroy Realty
KRC
$5.11B
| $29.9M | ﹤0.01% |
870,204
+9,161
| +1% | +$314K |
|
1485
Cinemark Holdings
CNK
$3.25B
| $29.8M | ﹤0.01% |
986,894
+282,267
| +40% | +$8.52M |
|
1486
Trex
TREX
$6.48B
| $29.8M | ﹤0.01% |
547,447
-275,325
| -33% | -$15M |
|
1487
iShares Global REIT ETF
REET
$3.92B
| $29.7M | ﹤0.01% |
1,203,517
+38,956
| +3% | +$962K |
|
1488
Radian Group
RDN
$4.76B
| $29.7M | ﹤0.01% |
824,984
-154,729
| -16% | -$5.57M |
|
1489
United States Lime & Minerals
USLM
$3.63B
| $29.6M | ﹤0.01% |
296,481
+2,998
| +1% | +$299K |
|
1490
Innoviva
INVA
$1.22B
| $29.5M | ﹤0.01% |
1,470,496
+115,402
| +9% | +$2.32M |
|
1491
American Airlines Group
AAL
$8.52B
| $29.5M | ﹤0.01% |
2,629,742
+152,763
| +6% | +$1.71M |
|
1492
DaVita
DVA
$9.52B
| $29.5M | ﹤0.01% |
206,943
+27,803
| +16% | +$3.96M |
|
1493
Cheesecake Factory
CAKE
$2.82B
| $29.5M | ﹤0.01% |
470,200
-49,669
| -10% | -$3.11M |
|
1494
Gulfport Energy Corp
GPOR
$3.06B
| $29.5M | ﹤0.01% |
146,439
+18,415
| +14% | +$3.7M |
|
1495
Blue Owl Capital
OBDC
$7.23B
| $29.4M | ﹤0.01% |
2,049,801
+125,438
| +7% | +$1.8M |
|
1496
Asbury Automotive
ABG
$4.8B
| $29.4M | ﹤0.01% |
123,157
-155,603
| -56% | -$37.1M |
|
1497
Macy's
M
$4.54B
| $29.4M | ﹤0.01% |
2,517,438
+596,113
| +31% | +$6.95M |
|
1498
OSI Systems
OSIS
$3.95B
| $29.4M | ﹤0.01% |
130,526
+24,852
| +24% | +$5.59M |
|
1499
TCW Transform 500 ETF
VOTE
$892M
| $29.2M | ﹤0.01% |
401,847
+25,531
| +7% | +$1.86M |
|
1500
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $29.2M | ﹤0.01% |
255,253
-34,740
| -12% | -$3.97M |
|