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 | |
|---|---|---|---|---|---|---|
1501
Ingredion
INGR
$8.09B
| $29.1M | ﹤0.01% |
214,933
+113,519
| +112% | +$15.4M |
|
1502
Verint Systems
VRNT
$1.23B
| $29.1M | ﹤0.01% |
1,481,203
-108,567
| -7% | -$2.14M |
|
1503
Taysha Gene Therapies
TSHA
$837M
| $29.1M | ﹤0.01% |
12,587,700
+12,228,693
| +3,406% | +$28.2M |
|
|
TRTX
1504
TPG RE Finance Trust
TRTX
$742M
| $29M | ﹤0.01% |
3,762,470
-168,395
| -4% | -$1.3M |
|
1505
Healthcare Services Group
HCSG
$1.16B
| $29M | ﹤0.01% |
1,932,139
-674,634
| -26% | -$10.1M |
|
1506
Kaltura
KLTR
$266M
| $29M | ﹤0.01% |
14,446,295
+106
| +0% | +$213 |
|
1507
Acadia Healthcare
ACHC
$2.01B
| $29M | ﹤0.01% |
1,276,374
+578,149
| +83% | +$13.1M |
|
1508
Ryan Specialty Holdings
RYAN
$6.61B
| $29M | ﹤0.01% |
425,909
+49,755
| +13% | +$3.38M |
|
1509
Light & Wonder
LNW
$7.48B
| $28.9M | ﹤0.01% |
300,659
+40,400
| +16% | +$3.89M |
|
1510
Impinj
PI
$5.2B
| $28.9M | ﹤0.01% |
260,494
-18,715
| -7% | -$2.08M |
|
1511
Soleno Therapeutics
SLNO
$2.85B
| $28.9M | ﹤0.01% |
344,972
-288,138
| -46% | -$24.1M |
|
1512
Albertsons Companies
ACI
$10.5B
| $28.8M | ﹤0.01% |
1,340,282
-202,186
| -13% | -$4.35M |
|
1513
Lemonade
LMND
$3.88B
| $28.8M | ﹤0.01% |
656,637
+44,345
| +7% | +$1.94M |
|
1514
Dana Inc
DAN
$2.76B
| $28.7M | ﹤0.01% |
1,674,288
-129,932
| -7% | -$2.23M |
|
|
CON
1515
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $28.7M | ﹤0.01% |
1,395,185
+65,687
| +5% | +$1.35M |
|
1516
SLM Corp
SLM
$5.86B
| $28.7M | ﹤0.01% |
875,149
+327,425
| +60% | +$10.7M |
|
1517
Community Bank
CBU
$3.11B
| $28.7M | ﹤0.01% |
504,362
-46,251
| -8% | -$2.63M |
|
1518
Apogee Therapeutics
APGE
$2.2B
| $28.6M | ﹤0.01% |
659,186
+368,487
| +127% | +$16M |
|
1519
AeroVironment
AVAV
$12.1B
| $28.6M | ﹤0.01% |
100,256
-4,352
| -4% | -$1.24M |
|
1520
Pitney Bowes
PBI
$1.96B
| $28.5M | ﹤0.01% |
2,615,386
-1,146,558
| -30% | -$12.5M |
|
1521
NETSCOUT
NTCT
$1.8B
| $28.5M | ﹤0.01% |
1,148,400
-272,079
| -19% | -$6.75M |
|
1522
FNB Corp
FNB
$5.89B
| $28.5M | ﹤0.01% |
1,953,273
+440,025
| +29% | +$6.42M |
|
1523
Brookfield Renewable
BEPC
$6.1B
| $28.4M | ﹤0.01% |
865,740
+221,235
| +34% | +$7.25M |
|
1524
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.4M | ﹤0.01% |
266,631
+24,180
| +10% | +$2.57M |
|
1525
Buckle
BKE
$3.04B
| $28.3M | ﹤0.01% |
624,833
+209,581
| +50% | +$9.5M |
|