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 | |
|---|---|---|---|---|---|---|
1651
Vornado Realty Trust
VNO
$8.25B
| $24M | ﹤0.01% |
628,722
+14,916
| +2% | +$570K |
|
1652
Laureate Education
LAUR
$4.33B
| $24M | ﹤0.01% |
1,028,017
+411,906
| +67% | +$9.63M |
|
1653
Corporacion America
CAAP
$3.16B
| $24M | ﹤0.01% |
1,184,948
-971
| -0.1% | -$19.7K |
|
1654
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $24M | ﹤0.01% |
60,539
-9,583
| -14% | -$3.8M |
|
1655
Air Lease Corp
AL
$7.1B
| $23.9M | ﹤0.01% |
409,331
+82,614
| +25% | +$4.83M |
|
1656
Patrick Industries
PATK
$3.67B
| $23.9M | ﹤0.01% |
259,302
-93,517
| -27% | -$8.63M |
|
|
AMED
1657
DELISTED
Amedisys
AMED
| $23.9M | ﹤0.01% |
242,944
+140,094
| +136% | +$13.8M |
|
|
SEI
1658
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $23.9M | ﹤0.01% |
844,581
+214,339
| +34% | +$6.06M |
|
1659
Affiliated Managers Group
AMG
$6.71B
| $23.8M | ﹤0.01% |
121,104
+7,751
| +7% | +$1.53M |
|
1660
APi Group
APG
$14.5B
| $23.8M | ﹤0.01% |
700,161
+432,985
| +162% | +$14.7M |
|
1661
Axsome Therapeutics
AXSM
$5.91B
| $23.8M | ﹤0.01% |
228,204
-73,514
| -24% | -$7.67M |
|
1662
Goosehead Insurance
GSHD
$2.05B
| $23.8M | ﹤0.01% |
225,613
-129,162
| -36% | -$13.6M |
|
1663
Ambarella
AMBA
$3.43B
| $23.8M | ﹤0.01% |
360,215
-60,910
| -14% | -$4.02M |
|
|
BCPC
1664
Balchem Corporation
BCPC
$5.07B
| $23.7M | ﹤0.01% |
149,134
-97,749
| -40% | -$15.6M |
|
1665
First American
FAF
$6.87B
| $23.7M | ﹤0.01% |
386,531
+93,473
| +32% | +$5.74M |
|
1666
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $23.7M | ﹤0.01% |
112,273
-45,124
| -29% | -$9.52M |
|
1667
Eos Energy Enterprises
EOSE
$2.29B
| $23.7M | ﹤0.01% |
4,619,754
+719,241
| +18% | +$3.68M |
|
1668
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $23.4M | ﹤0.01% |
230,880
+34,464
| +18% | +$3.49M |
|
1669
Hecla Mining
HL
$7.51B
| $23.3M | ﹤0.01% |
3,893,408
-391,937
| -9% | -$2.35M |
|
1670
Herc Holdings
HRI
$4.2B
| $23.3M | ﹤0.01% |
176,849
-86,331
| -33% | -$11.4M |
|
1671
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $23.3M | ﹤0.01% |
73,003
-49,168
| -40% | -$15.7M |
|
1672
IES Holdings
IESC
$7.5B
| $23.3M | ﹤0.01% |
78,554
-14,022
| -15% | -$4.15M |
|
1673
Vermilion Energy
VET
$1.14B
| $23.3M | ﹤0.01% |
3,194,430
+1,563,942
| +96% | +$11.4M |
|
1674
Tradeweb Markets
TW
$25.2B
| $23.2M | ﹤0.01% |
158,130
+28,397
| +22% | +$4.16M |
|
1675
Travere Therapeutics
TVTX
$2.09B
| $23M | ﹤0.01% |
1,556,852
+689,210
| +79% | +$10.2M |
|