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 | |
|---|---|---|---|---|---|---|
1551
Ubiquiti
UI
$36.6B
| $27.6M | ﹤0.01% |
66,936
+33,100
| +98% | +$13.6M |
|
1552
Global Partners
GLP
$1.77B
| $27.6M | ﹤0.01% |
522,495
+82,089
| +19% | +$4.33M |
|
1553
Nice
NICE
$8.82B
| $27.4M | ﹤0.01% |
162,287
-67,526
| -29% | -$11.4M |
|
1554
Federated Hermes
FHI
$4.16B
| $27.4M | ﹤0.01% |
618,024
-266,489
| -30% | -$11.8M |
|
1555
TXO Partners LP
TXO
$759M
| $27.3M | ﹤0.01% |
1,815,802
+1,264,589
| +229% | +$19M |
|
1556
Granite Construction
GVA
$4.7B
| $27.3M | ﹤0.01% |
291,879
-133,760
| -31% | -$12.5M |
|
1557
NetEase
NTES
$96.8B
| $27.3M | ﹤0.01% |
202,563
+48,406
| +31% | +$6.51M |
|
1558
Lear
LEA
$5.62B
| $27.2M | ﹤0.01% |
286,703
-229,264
| -44% | -$21.8M |
|
1559
Tower Semiconductor
TSEM
$7.39B
| $27.1M | ﹤0.01% |
625,998
+279,985
| +81% | +$12.1M |
|
1560
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.1M | ﹤0.01% |
269,290
-11,285
| -4% | -$1.14M |
|
1561
Arlo Technologies
ARLO
$1.82B
| $27.1M | ﹤0.01% |
1,598,431
+45,779
| +3% | +$776K |
|
1562
Ardagh Metal Packaging
AMBP
$2.13B
| $27.1M | ﹤0.01% |
6,326,708
+64,928
| +1% | +$278K |
|
1563
Aegon
AEG
$12.2B
| $27.1M | ﹤0.01% |
3,739,533
-1,257,398
| -25% | -$9.1M |
|
1564
Limbach Holdings
LMB
$1.23B
| $27M | ﹤0.01% |
192,480
-97,339
| -34% | -$13.6M |
|
1565
Delek Logistics
DKL
$2.41B
| $26.8M | ﹤0.01% |
624,297
-30,373
| -5% | -$1.3M |
|
1566
GATX Corp
GATX
$6.05B
| $26.8M | ﹤0.01% |
174,401
+336
| +0.2% | +$51.6K |
|
1567
Riot Platforms
RIOT
$5.87B
| $26.8M | ﹤0.01% |
2,368,367
-331,496
| -12% | -$3.75M |
|
1568
Bankunited
BKU
$2.96B
| $26.8M | ﹤0.01% |
751,837
-183,580
| -20% | -$6.53M |
|
1569
Essent Group
ESNT
$6.29B
| $26.7M | ﹤0.01% |
440,450
-155,256
| -26% | -$9.43M |
|
1570
Warner Music
WMG
$17.5B
| $26.7M | ﹤0.01% |
979,940
+31,199
| +3% | +$850K |
|
1571
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $26.6M | ﹤0.01% |
228,571
-41,363
| -15% | -$4.8M |
|
1572
Valaris
VAL
$3.71B
| $26.5M | ﹤0.01% |
630,019
+39,734
| +7% | +$1.67M |
|
1573
ICU Medical
ICUI
$3.22B
| $26.5M | ﹤0.01% |
200,620
-140
| -0.1% | -$18.5K |
|
1574
Arcutis Biotherapeutics
ARQT
$2.07B
| $26.5M | ﹤0.01% |
1,890,246
+786,833
| +71% | +$11M |
|
1575
Warrior Met Coal
HCC
$3.04B
| $26.5M | ﹤0.01% |
578,238
+143,401
| +33% | +$6.57M |
|