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 | |
|---|---|---|---|---|---|---|
1626
Huron Consulting
HURN
$2.44B
| $24.7M | ﹤0.01% |
179,945
-18,993
| -10% | -$2.61M |
|
1627
FB Financial Corp
FBK
$2.86B
| $24.7M | ﹤0.01% |
544,961
-4,878
| -0.9% | -$221K |
|
1628
Murphy Oil
MUR
$3.68B
| $24.7M | ﹤0.01% |
1,096,695
-586,113
| -35% | -$13.2M |
|
1629
Travel + Leisure Co
TNL
$4.02B
| $24.6M | ﹤0.01% |
477,440
+277,154
| +138% | +$14.3M |
|
1630
Brighthouse Financial
BHF
$2.8B
| $24.6M | ﹤0.01% |
458,091
+194,648
| +74% | +$10.5M |
|
1631
First Financial Bankshares
FFIN
$5.12B
| $24.6M | ﹤0.01% |
684,376
-404,711
| -37% | -$14.6M |
|
1632
Grand Canyon Education
LOPE
$5.89B
| $24.6M | ﹤0.01% |
130,220
+14,712
| +13% | +$2.78M |
|
1633
ServisFirst Bancshares
SFBS
$4.57B
| $24.6M | ﹤0.01% |
317,469
+17,795
| +6% | +$1.38M |
|
1634
SPS Commerce
SPSC
$4B
| $24.6M | ﹤0.01% |
180,796
-9,122
| -5% | -$1.24M |
|
1635
Annaly Capital Management
NLY
$14.1B
| $24.6M | ﹤0.01% |
1,306,764
-1,613,853
| -55% | -$30.4M |
|
|
TIGR
1636
UP Fintech Holding
TIGR
$2B
| $24.6M | ﹤0.01% |
2,544,456
+410,549
| +19% | +$3.96M |
|
1637
Perrigo
PRGO
$3.06B
| $24.5M | ﹤0.01% |
918,276
-241,492
| -21% | -$6.45M |
|
1638
Dolby
DLB
$6.85B
| $24.5M | ﹤0.01% |
330,103
+80,529
| +32% | +$5.98M |
|
1639
Leonardo DRS
DRS
$11.2B
| $24.5M | ﹤0.01% |
527,001
+98,114
| +23% | +$4.56M |
|
1640
Fulton Financial
FULT
$3.54B
| $24.5M | ﹤0.01% |
1,355,791
+262,476
| +24% | +$4.74M |
|
1641
AtriCure
ATRC
$1.74B
| $24.4M | ﹤0.01% |
745,029
-117,639
| -14% | -$3.86M |
|
1642
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.4M | ﹤0.01% |
883,660
+420,980
| +91% | +$11.6M |
|
1643
Royal Gold
RGLD
$12.5B
| $24.4M | ﹤0.01% |
137,155
-31,691
| -19% | -$5.64M |
|
1644
LGI Homes
LGIH
$1.39B
| $24.4M | ﹤0.01% |
473,100
+222,958
| +89% | +$11.5M |
|
1645
Power Integrations
POWI
$2.48B
| $24.3M | ﹤0.01% |
435,582
-136,778
| -24% | -$7.65M |
|
1646
AZZ Inc
AZZ
$3.52B
| $24.2M | ﹤0.01% |
256,378
-38,642
| -13% | -$3.65M |
|
1647
UL Solutions
ULS
$13.4B
| $24.2M | ﹤0.01% |
332,326
-127,834
| -28% | -$9.31M |
|
|
EFXT
1648
Enerflex
EFXT
$1.29B
| $24.1M | ﹤0.01% |
3,055,123
+851,826
| +39% | +$6.72M |
|
1649
Kohl's
KSS
$1.71B
| $24.1M | ﹤0.01% |
2,838,466
+152,464
| +6% | +$1.29M |
|
1650
Four Corners Property Trust
FCPT
$2.66B
| $24.1M | ﹤0.01% |
894,338
+511,247
| +133% | +$13.8M |
|