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 | |
|---|---|---|---|---|---|---|
1576
Sabra Healthcare REIT
SBRA
$4.57B
| $26.4M | ﹤0.01% |
1,430,203
-470,945
| -25% | -$8.68M |
|
1577
Fomento Económico Mexicano
FMX
$32B
| $26.4M | ﹤0.01% |
255,975
+23,055
| +10% | +$2.37M |
|
1578
HF Sinclair
DINO
$9.56B
| $26.3M | ﹤0.01% |
641,044
-298,720
| -32% | -$12.3M |
|
1579
SSR Mining
SSRM
$4.54B
| $26.2M | ﹤0.01% |
2,060,407
-421,693
| -17% | -$5.37M |
|
1580
Suburban Propane Partners
SPH
$1.21B
| $26.2M | ﹤0.01% |
1,415,231
+44,697
| +3% | +$828K |
|
1581
Tanger
SKT
$3.86B
| $26.2M | ﹤0.01% |
855,538
-313,710
| -27% | -$9.59M |
|
1582
Essential Utilities
WTRG
$10.7B
| $26.1M | ﹤0.01% |
703,369
-240,428
| -25% | -$8.93M |
|
1583
Enact Holdings
ACT
$5.74B
| $26.1M | ﹤0.01% |
702,461
+173,352
| +33% | +$6.44M |
|
1584
Denali Therapeutics
DNLI
$2.07B
| $26.1M | ﹤0.01% |
1,865,324
+193,246
| +12% | +$2.7M |
|
1585
Gentex
GNTX
$6.25B
| $26.1M | ﹤0.01% |
1,186,233
-135,401
| -10% | -$2.98M |
|
1586
Herbalife
HLF
$986M
| $26M | ﹤0.01% |
3,019,921
-181,772
| -6% | -$1.57M |
|
1587
Academy Sports + Outdoors
ASO
$3.1B
| $26M | ﹤0.01% |
580,305
+26,215
| +5% | +$1.17M |
|
1588
Highwoods Properties
HIW
$3.5B
| $25.9M | ﹤0.01% |
834,023
+11,368
| +1% | +$353K |
|
1589
Crinetics Pharmaceuticals
CRNX
$3.2B
| $25.9M | ﹤0.01% |
900,887
+401,293
| +80% | +$11.5M |
|
1590
Autoliv
ALV
$9.68B
| $25.9M | ﹤0.01% |
231,380
+39,915
| +21% | +$4.47M |
|
1591
NewMarket
NEU
$7.87B
| $25.9M | ﹤0.01% |
37,462
-15,579
| -29% | -$10.8M |
|
1592
IDEAYA Biosciences
IDYA
$2.16B
| $25.8M | ﹤0.01% |
1,228,184
+411,962
| +50% | +$8.66M |
|
1593
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $25.8M | ﹤0.01% |
313,974
-2,133
| -0.7% | -$175K |
|
1594
Cushman & Wakefield
CWK
$3.85B
| $25.8M | ﹤0.01% |
2,329,337
+212,720
| +10% | +$2.35M |
|
1595
Schwab US Broad Market ETF
SCHB
$36.8B
| $25.8M | ﹤0.01% |
1,080,960
-468,612
| -30% | -$11.2M |
|
1596
Kadant
KAI
$3.69B
| $25.7M | ﹤0.01% |
81,101
-7,512
| -8% | -$2.38M |
|
1597
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $25.7M | ﹤0.01% |
254,040
+240,446
| +1,769% | +$24.3M |
|
1598
Coca-Cola Consolidated
COKE
$10.6B
| $25.7M | ﹤0.01% |
230,051
-191,729
| -45% | -$21.4M |
|
1599
Cathay General Bancorp
CATY
$3.39B
| $25.7M | ﹤0.01% |
563,979
-7,698
| -1% | -$350K |
|
1600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $25.6M | ﹤0.01% |
351,784
+109,783
| +45% | +$7.99M |
|