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 | |
|---|---|---|---|---|---|---|
1526
TTM Technologies
TTMI
$4.83B
| $28.3M | ﹤0.01% |
693,533
-1,012,430
| -59% | -$41.3M |
|
1527
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.3M | ﹤0.01% |
896,387
+72,232
| +9% | +$2.28M |
|
1528
MarketAxess Holdings
MKTX
$6.91B
| $28.2M | ﹤0.01% |
126,349
-7,420
| -6% | -$1.66M |
|
1529
Chemed
CHE
$6.5B
| $28.2M | ﹤0.01% |
57,873
+14,070
| +32% | +$6.85M |
|
1530
Revolve Group
RVLV
$1.59B
| $28.2M | ﹤0.01% |
1,405,201
+477,291
| +51% | +$9.57M |
|
1531
NNN REIT
NNN
$8.12B
| $28.1M | ﹤0.01% |
651,422
-137,265
| -17% | -$5.93M |
|
1532
Lumentum
LITE
$11.4B
| $28.1M | ﹤0.01% |
295,524
+207,468
| +236% | +$19.7M |
|
1533
Louisiana-Pacific
LPX
$6.68B
| $28.1M | ﹤0.01% |
326,518
+51,742
| +19% | +$4.45M |
|
1534
Saic
SAIC
$4.9B
| $28.1M | ﹤0.01% |
249,253
+102,698
| +70% | +$11.6M |
|
|
AAUC
1535
Allied Gold Corporation
AAUC
$1.79B
| $28M | ﹤0.01% |
+2,074,500
| New | +$28M |
|
1536
IAMGOLD
IAG
$6.42B
| $28M | ﹤0.01% |
3,815,876
+1,395,613
| +58% | +$10.3M |
|
1537
AXIS Capital
AXS
$7.75B
| $28M | ﹤0.01% |
269,989
+64,436
| +31% | +$6.69M |
|
1538
Unity
U
$18.4B
| $28M | ﹤0.01% |
1,156,414
-90,895
| -7% | -$2.2M |
|
1539
Center Bancorp
CNOB
$1.26B
| $28M | ﹤0.01% |
1,206,940
+196,487
| +19% | +$4.55M |
|
|
CNH
1540
CNH Industrial
CNH
$13.7B
| $27.9M | ﹤0.01% |
2,156,471
-111,965
| -5% | -$1.45M |
|
1541
Perella Weinberg Partners
PWP
$1.43B
| $27.9M | ﹤0.01% |
1,436,445
+221,988
| +18% | +$4.31M |
|
|
QXO.PRB
1542
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$683M
| $27.9M | ﹤0.01% |
+450,000
| New | +$27.9M |
|
1543
Jazz Pharmaceuticals
JAZZ
$7.65B
| $27.9M | ﹤0.01% |
262,614
-88,995
| -25% | -$9.44M |
|
1544
Procore
PCOR
$10.5B
| $27.8M | ﹤0.01% |
406,793
-326,195
| -45% | -$22.3M |
|
1545
Regal Rexnord
RRX
$9.22B
| $27.8M | ﹤0.01% |
191,997
+97,248
| +103% | +$14.1M |
|
1546
Pebblebrook Hotel Trust
PEB
$1.38B
| $27.8M | ﹤0.01% |
2,782,961
-423,766
| -13% | -$4.23M |
|
1547
Crocs
CROX
$4.23B
| $27.7M | ﹤0.01% |
273,474
-122,026
| -31% | -$12.4M |
|
1548
Caesars Entertainment
CZR
$5.22B
| $27.6M | ﹤0.01% |
973,138
-626,135
| -39% | -$17.8M |
|
1549
Victoria's Secret
VSCO
$2.12B
| $27.6M | ﹤0.01% |
1,488,234
+123,891
| +9% | +$2.29M |
|
1550
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $27.6M | ﹤0.01% |
150,749
+18,551
| +14% | +$3.39M |
|