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 | |
|---|---|---|---|---|---|---|
1726
Centrus Energy
LEU
$4.04B
| $21.5M | ﹤0.01% |
117,214
+66,235
| +130% | +$12.1M |
|
1727
Flowers Foods
FLO
$2.9B
| $21.4M | ﹤0.01% |
1,341,975
+365,519
| +37% | +$5.84M |
|
1728
BigBear.ai
BBAI
$1.88B
| $21.4M | ﹤0.01% |
3,153,235
+812,522
| +35% | +$5.52M |
|
|
SMA
1729
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $21.4M | ﹤0.01% |
+589,564
| New | +$21.4M |
|
1730
Standex International
SXI
$2.47B
| $21.3M | ﹤0.01% |
136,154
-60,264
| -31% | -$9.43M |
|
1731
Option Care Health
OPCH
$4.62B
| $21.2M | ﹤0.01% |
653,841
-44,810
| -6% | -$1.46M |
|
1732
FirstCash
FCFS
$6.49B
| $21.2M | ﹤0.01% |
157,132
-232,377
| -60% | -$31.4M |
|
1733
Diodes
DIOD
$2.44B
| $21.2M | ﹤0.01% |
401,425
+10,420
| +3% | +$551K |
|
1734
NGL Energy Partners
NGL
$740M
| $21.2M | ﹤0.01% |
4,962,969
-285,645
| -5% | -$1.22M |
|
1735
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $21.2M | ﹤0.01% |
+417,592
| New | +$21.2M |
|
1736
Integra LifeSciences
IART
$1.17B
| $21.2M | ﹤0.01% |
1,725,529
+65,018
| +4% | +$798K |
|
1737
Argan
AGX
$3.18B
| $21.2M | ﹤0.01% |
95,953
+20,285
| +27% | +$4.47M |
|
1738
Workiva
WK
$4.34B
| $21.1M | ﹤0.01% |
308,726
-34,056
| -10% | -$2.33M |
|
1739
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $21.1M | ﹤0.01% |
+300,000
| New | +$21.1M |
|
|
MZTI
1740
The Marzetti Company Common Stock
MZTI
$5.04B
| $21.1M | ﹤0.01% |
122,082
-99,268
| -45% | -$17.2M |
|
1741
Vail Resorts
MTN
$5.33B
| $21.1M | ﹤0.01% |
134,177
+13,054
| +11% | +$2.05M |
|
1742
Teleflex
TFX
$5.76B
| $21.1M | ﹤0.01% |
178,053
+42,275
| +31% | +$5M |
|
1743
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $21M | ﹤0.01% |
518,729
+67,867
| +15% | +$2.75M |
|
1744
Alcoa
AA
$8.61B
| $21M | ﹤0.01% |
710,484
-319,678
| -31% | -$9.43M |
|
1745
Gaming and Leisure Properties
GLPI
$13.6B
| $21M | ﹤0.01% |
449,052
+206,723
| +85% | +$9.65M |
|
1746
American Eagle Outfitters
AEO
$3.18B
| $20.9M | ﹤0.01% |
2,172,880
+319,364
| +17% | +$3.07M |
|
1747
Hilltop Holdings
HTH
$2.18B
| $20.9M | ﹤0.01% |
687,720
-108,557
| -14% | -$3.29M |
|
1748
Iris Energy
IREN
$9.24B
| $20.8M | ﹤0.01% |
1,429,857
+676,749
| +90% | +$9.86M |
|
1749
Valmont Industries
VMI
$7.37B
| $20.8M | ﹤0.01% |
63,748
+4,621
| +8% | +$1.51M |
|
1750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $20.8M | ﹤0.01% |
+710,526
| New | +$20.8M |
|