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 | |
|---|---|---|---|---|---|---|
1676
Liberty Global Class A
LBTYA
$4.05B
| $23M | ﹤0.01% |
2,298,765
+1,846,918
| +409% | +$18.5M |
|
1677
iShares Global Tech ETF
IXN
$5.93B
| $23M | ﹤0.01% |
249,089
+804
| +0.3% | +$74.2K |
|
1678
CVB Financial
CVBF
$2.77B
| $22.8M | ﹤0.01% |
1,151,479
-257,098
| -18% | -$5.09M |
|
1679
Harmony Biosciences
HRMY
$1.86B
| $22.8M | ﹤0.01% |
720,681
+375,915
| +109% | +$11.9M |
|
1680
Southwest Gas
SWX
$5.65B
| $22.8M | ﹤0.01% |
306,046
-13,801
| -4% | -$1.03M |
|
1681
Fresenius Medical Care
FMS
$14.7B
| $22.8M | ﹤0.01% |
796,804
+67,703
| +9% | +$1.93M |
|
1682
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $22.8M | ﹤0.01% |
84,493
+1,685
| +2% | +$454K |
|
1683
Sibanye-Stillwater
SBSW
$6.17B
| $22.7M | ﹤0.01% |
3,146,339
-429,916
| -12% | -$3.1M |
|
1684
Coty
COTY
$3.57B
| $22.7M | ﹤0.01% |
4,884,034
+3,552,928
| +267% | +$16.5M |
|
1685
Teladoc Health
TDOC
$1.36B
| $22.7M | ﹤0.01% |
2,601,331
-258,267
| -9% | -$2.25M |
|
1686
JFrog
FROG
$5.83B
| $22.6M | ﹤0.01% |
515,858
-177,051
| -26% | -$7.77M |
|
1687
ACV Auctions
ACVA
$1.72B
| $22.5M | ﹤0.01% |
1,389,850
+449,046
| +48% | +$7.28M |
|
1688
Vipshop
VIPS
$8.97B
| $22.5M | ﹤0.01% |
1,496,672
-3,434,840
| -70% | -$51.7M |
|
1689
IMAX
IMAX
$1.74B
| $22.5M | ﹤0.01% |
805,005
+488,086
| +154% | +$13.6M |
|
1690
VF Corp
VFC
$5.8B
| $22.5M | ﹤0.01% |
1,912,567
+828,776
| +76% | +$9.74M |
|
1691
Axos Financial
AX
$5.17B
| $22.5M | ﹤0.01% |
295,436
-47,831
| -14% | -$3.64M |
|
1692
Lesaka Technologies
LSAK
$362M
| $22.5M | ﹤0.01% |
5,002,902
+1,640
| +0% | +$7.36K |
|
1693
Adaptive Biotechnologies
ADPT
$1.92B
| $22.5M | ﹤0.01% |
1,927,443
-78,001
| -4% | -$909K |
|
1694
DXC Technology
DXC
$2.51B
| $22.3M | ﹤0.01% |
1,457,987
+218,429
| +18% | +$3.34M |
|
|
NYAX
1695
Nayax
NYAX
$1.87B
| $22.2M | ﹤0.01% |
442,536
+148,106
| +50% | +$7.45M |
|
1696
Celanese
CE
$4.99B
| $22.2M | ﹤0.01% |
401,547
-149,330
| -27% | -$8.26M |
|
1697
Freshpet
FRPT
$2.67B
| $22.2M | ﹤0.01% |
326,661
+119,474
| +58% | +$8.12M |
|
1698
Sealed Air
SEE
$4.99B
| $22.2M | ﹤0.01% |
714,136
+200,916
| +39% | +$6.23M |
|
1699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $22.2M | ﹤0.01% |
543,274
+75,692
| +16% | +$3.09M |
|
1700
Encore Capital Group
ECPG
$1.02B
| $22.1M | ﹤0.01% |
571,078
-172,521
| -23% | -$6.68M |
|