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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Renewable
BEP
$7.19B
| $25.6M | ﹤0.01% |
1,003,886
+84,193
| +9% | +$2.15M |
|
1602
RLJ Lodging Trust
RLJ
$1.15B
| $25.6M | ﹤0.01% |
3,515,878
-233,333
| -6% | -$1.7M |
|
1603
ARS Pharmaceuticals
SPRY
$991M
| $25.6M | ﹤0.01% |
1,464,312
+746,359
| +104% | +$13M |
|
1604
Sensient Technologies
SXT
$4.52B
| $25.5M | ﹤0.01% |
259,298
+142,568
| +122% | +$14M |
|
1605
New Jersey Resources
NJR
$4.74B
| $25.5M | ﹤0.01% |
569,690
-135,210
| -19% | -$6.06M |
|
1606
Trinity Industries
TRN
$2.28B
| $25.5M | ﹤0.01% |
943,825
+285,509
| +43% | +$7.71M |
|
1607
Bath & Body Works
BBWI
$5.61B
| $25.5M | ﹤0.01% |
850,712
+204,742
| +32% | +$6.13M |
|
1608
Veritex Holdings
VBTX
$1.88B
| $25.5M | ﹤0.01% |
976,109
+181,429
| +23% | +$4.74M |
|
1609
Cracker Barrel
CBRL
$1.14B
| $25.5M | ﹤0.01% |
416,964
+285,490
| +217% | +$17.4M |
|
1610
Synaptics
SYNA
$2.72B
| $25.4M | ﹤0.01% |
391,725
-63,262
| -14% | -$4.1M |
|
1611
Life Time Group Holdings
LTH
$6.29B
| $25.4M | ﹤0.01% |
836,942
-1,585,362
| -65% | -$48.1M |
|
1612
Freshworks
FRSH
$3.63B
| $25.4M | ﹤0.01% |
1,700,274
-524,782
| -24% | -$7.82M |
|
1613
Excelerate Energy
EE
$770M
| $25.3M | ﹤0.01% |
864,304
+421,540
| +95% | +$12.4M |
|
1614
Blackstone Mortgage Trust
BXMT
$3.35B
| $25.3M | ﹤0.01% |
1,315,816
-122,985
| -9% | -$2.37M |
|
1615
Origin Bancorp
OBK
$1.11B
| $25.3M | ﹤0.01% |
708,291
+54,702
| +8% | +$1.96M |
|
1616
Bio-Rad Laboratories Class A
BIO
$7.59B
| $25.3M | ﹤0.01% |
104,874
-132
| -0.1% | -$31.9K |
|
1617
UFP Industries
UFPI
$5.78B
| $25.1M | ﹤0.01% |
252,885
-45,729
| -15% | -$4.54M |
|
1618
Red Rock Resorts
RRR
$3.65B
| $25.1M | ﹤0.01% |
482,423
-403,529
| -46% | -$21M |
|
1619
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $25.1M | ﹤0.01% |
567,912
+8,620
| +2% | +$380K |
|
1620
Avista
AVA
$2.95B
| $25M | ﹤0.01% |
659,782
-48,846
| -7% | -$1.85M |
|
1621
Dillards
DDS
$8.97B
| $25M | ﹤0.01% |
59,760
-6,382
| -10% | -$2.67M |
|
1622
Park Hotels & Resorts
PK
$2.39B
| $24.9M | ﹤0.01% |
2,436,489
-1,197,020
| -33% | -$12.2M |
|
|
PONY
1623
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $24.9M | ﹤0.01% |
1,887,366
+1,871,561
| +11,842% | +$24.7M |
|
1624
Amicus Therapeutics
FOLD
$2.46B
| $24.9M | ﹤0.01% |
4,342,755
+1,639,178
| +61% | +$9.39M |
|
1625
Old Second Bancorp
OSBC
$961M
| $24.8M | ﹤0.01% |
1,395,332
-83,000
| -6% | -$1.47M |
|