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 | |
|---|---|---|---|---|---|---|
1701
RH
RH
$4.08B
| $22.1M | ﹤0.01% |
116,944
-150,617
| -56% | -$28.5M |
|
1702
CareDx
CDNA
$720M
| $22.1M | ﹤0.01% |
1,130,575
+20,561
| +2% | +$402K |
|
1703
West Fraser Timber
WFG
$5.96B
| $22.1M | ﹤0.01% |
301,315
+70,437
| +31% | +$5.16M |
|
1704
TriCo Bancshares
TCBK
$1.48B
| $22M | ﹤0.01% |
544,570
-99,086
| -15% | -$4.01M |
|
|
AFSC
1705
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.4M
| $22M | ﹤0.01% |
775,000
| – | – |
|
1706
Carnival PLC
CUK
$37.7B
| $22M | ﹤0.01% |
862,933
+592,083
| +219% | +$15.1M |
|
1707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $22M | ﹤0.01% |
221,205
+33,024
| +18% | +$3.29M |
|
1708
MediaAlpha
MAX
$688M
| $22M | ﹤0.01% |
2,007,186
+1,270,655
| +173% | +$13.9M |
|
|
LADR
1709
Ladder Capital
LADR
$1.48B
| $21.9M | ﹤0.01% |
2,038,808
-7,091
| -0.3% | -$76.2K |
|
1710
Phillips Edison & Co
PECO
$4.47B
| $21.9M | ﹤0.01% |
625,102
-496,813
| -44% | -$17.4M |
|
1711
Spire
SR
$4.49B
| $21.8M | ﹤0.01% |
299,170
-126,855
| -30% | -$9.26M |
|
1712
Beam Therapeutics
BEAM
$2.08B
| $21.8M | ﹤0.01% |
1,283,123
+605,961
| +89% | +$10.3M |
|
1713
Empire State Realty Trust
ESRT
$1.34B
| $21.8M | ﹤0.01% |
2,691,115
-414,198
| -13% | -$3.35M |
|
|
CRWV
1714
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $21.8M | ﹤0.01% |
133,417
+107,437
| +414% | +$17.5M |
|
1715
Belden
BDC
$5.21B
| $21.7M | ﹤0.01% |
187,717
-38,014
| -17% | -$4.4M |
|
|
UNIT
1716
Uniti Group
UNIT
$1.71B
| $21.7M | ﹤0.01% |
5,029,826
+425,227
| +9% | +$1.84M |
|
1717
Energizer
ENR
$2.02B
| $21.7M | ﹤0.01% |
1,075,733
+530,018
| +97% | +$10.7M |
|
1718
Uranium Energy
UEC
$5.27B
| $21.7M | ﹤0.01% |
3,184,862
+1,179,034
| +59% | +$8.02M |
|
1719
Adient
ADNT
$1.95B
| $21.6M | ﹤0.01% |
1,111,440
+350,939
| +46% | +$6.83M |
|
1720
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $21.6M | ﹤0.01% |
423,777
-27,669
| -6% | -$1.41M |
|
1721
Universal Display
OLED
$6.49B
| $21.6M | ﹤0.01% |
139,655
+43,638
| +45% | +$6.74M |
|
1722
Agios Pharmaceuticals
AGIO
$2.14B
| $21.6M | ﹤0.01% |
648,061
-10,591
| -2% | -$352K |
|
1723
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.5M | ﹤0.01% |
77,748
+15,092
| +24% | +$4.18M |
|
1724
Cleveland-Cliffs
CLF
$5.78B
| $21.5M | ﹤0.01% |
2,830,497
+1,339,851
| +90% | +$10.2M |
|
1725
Bank OZK
OZK
$5.88B
| $21.5M | ﹤0.01% |
456,794
+323,072
| +242% | +$15.2M |
|