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 | |
|---|---|---|---|---|---|---|
1751
Matsons
MATX
$3.29B
| $20.8M | ﹤0.01% |
186,472
-5,573
| -3% | -$621K |
|
1752
AMC Entertainment Holdings
AMC
$1.44B
| $20.8M | ﹤0.01% |
6,697,640
+444,076
| +7% | +$1.38M |
|
1753
Greif
GEF
$3.59B
| $20.7M | ﹤0.01% |
318,000
-25,292
| -7% | -$1.64M |
|
1754
Topgolf Callaway Brands
MODG
$1.76B
| $20.6M | ﹤0.01% |
2,559,115
-2,155,718
| -46% | -$17.4M |
|
1755
Par Pacific Holdings
PARR
$1.67B
| $20.5M | ﹤0.01% |
772,155
-181,521
| -19% | -$4.82M |
|
1756
Delek US
DK
$1.68B
| $20.5M | ﹤0.01% |
966,706
-921,097
| -49% | -$19.5M |
|
1757
Calix
CALX
$4.01B
| $20.4M | ﹤0.01% |
384,435
+118,967
| +45% | +$6.33M |
|
1758
Skyward Specialty Insurance
SKWD
$1.87B
| $20.4M | ﹤0.01% |
353,141
-166,424
| -32% | -$9.62M |
|
1759
Teradata
TDC
$2B
| $20.4M | ﹤0.01% |
914,189
+278,682
| +44% | +$6.22M |
|
1760
Universal Insurance Holdings
UVE
$719M
| $20.3M | ﹤0.01% |
731,381
-73,818
| -9% | -$2.05M |
|
1761
Murphy USA
MUSA
$7.53B
| $20.3M | ﹤0.01% |
49,812
-11,537
| -19% | -$4.69M |
|
1762
Procept Biorobotics
PRCT
$2.07B
| $20.2M | ﹤0.01% |
350,520
-59,903
| -15% | -$3.45M |
|
1763
TEGNA Inc
TGNA
$3.39B
| $20.2M | ﹤0.01% |
1,203,130
-580,111
| -33% | -$9.72M |
|
1764
TeraWulf
WULF
$4.39B
| $20.2M | ﹤0.01% |
4,603,212
+272,394
| +6% | +$1.19M |
|
1765
Vishay Intertechnology
VSH
$2.07B
| $20.1M | ﹤0.01% |
1,266,657
+246,091
| +24% | +$3.91M |
|
1766
JetBlue
JBLU
$1.84B
| $20.1M | ﹤0.01% |
4,755,202
-34,246
| -0.7% | -$145K |
|
1767
Mirum Pharmaceuticals
MIRM
$3.73B
| $20.1M | ﹤0.01% |
395,008
-82,643
| -17% | -$4.21M |
|
1768
Intapp
INTA
$3.71B
| $20.1M | ﹤0.01% |
389,015
+109,504
| +39% | +$5.65M |
|
1769
SiriusPoint
SPNT
$2.22B
| $20.1M | ﹤0.01% |
983,937
-1,102,751
| -53% | -$22.5M |
|
1770
GitLab
GTLB
$8.39B
| $20.1M | ﹤0.01% |
444,731
-331,790
| -43% | -$15M |
|
1771
La-Z-Boy
LZB
$1.39B
| $20M | ﹤0.01% |
538,999
-7,176
| -1% | -$267K |
|
1772
ACM Research
ACMR
$1.92B
| $20M | ﹤0.01% |
773,472
+397,534
| +106% | +$10.3M |
|
1773
CEMIG Preferred Shares
CIG
$5.84B
| $20M | ﹤0.01% |
10,200,373
-909,368
| -8% | -$1.78M |
|
1774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $19.9M | ﹤0.01% |
430,408
-46,872
| -10% | -$2.16M |
|
1775
Philips
PHG
$26.8B
| $19.9M | ﹤0.01% |
828,024
-54,034
| -6% | -$1.3M |
|