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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.8M | ﹤0.01% |
+394,149
| New | +$19.8M |
|
1777
SolarEdge
SEDG
$1.72B
| $19.8M | ﹤0.01% |
971,409
-26,553
| -3% | -$542K |
|
1778
InvenTrust Properties
IVT
$2.33B
| $19.8M | ﹤0.01% |
722,464
+27,201
| +4% | +$745K |
|
1779
Celsius Holdings
CELH
$14.9B
| $19.8M | ﹤0.01% |
426,663
+110,330
| +35% | +$5.12M |
|
1780
Liberty Energy
LBRT
$1.73B
| $19.8M | ﹤0.01% |
1,722,434
+853,456
| +98% | +$9.8M |
|
1781
Lifestance Health
LFST
$2.03B
| $19.8M | ﹤0.01% |
3,822,388
-615,651
| -14% | -$3.18M |
|
|
JBS
1782
JBS N.V.
JBS
$35B
| $19.7M | ﹤0.01% |
+1,350,550
| New | +$19.7M |
|
1783
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.7M | ﹤0.01% |
175,318
-3,787
| -2% | -$425K |
|
1784
iShares MSCI Sweden ETF
EWD
$326M
| $19.7M | ﹤0.01% |
430,590
+425,473
| +8,315% | +$19.5M |
|
1785
BGC Group
BGC
$4.82B
| $19.7M | ﹤0.01% |
1,923,667
-1,838,378
| -49% | -$18.8M |
|
1786
BioNTech
BNTX
$23.3B
| $19.6M | ﹤0.01% |
184,112
-86,099
| -32% | -$9.17M |
|
1787
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $19.6M | ﹤0.01% |
246,184
-14,841
| -6% | -$1.18M |
|
1788
Cable One
CABO
$968M
| $19.5M | ﹤0.01% |
143,809
+67,303
| +88% | +$9.14M |
|
1789
MSC Industrial Direct
MSM
$5.09B
| $19.5M | ﹤0.01% |
229,533
+21,069
| +10% | +$1.79M |
|
1790
IAC Inc
IAC
$2.89B
| $19.5M | ﹤0.01% |
522,420
+15,945
| +3% | +$595K |
|
1791
EastGroup Properties
EGP
$8.9B
| $19.5M | ﹤0.01% |
116,421
-73,723
| -39% | -$12.3M |
|
1792
Marqeta
MQ
$2.61B
| $19.5M | ﹤0.01% |
3,337,150
-93,167
| -3% | -$543K |
|
1793
AvePoint
AVPT
$3.31B
| $19.4M | ﹤0.01% |
1,005,095
+245,448
| +32% | +$4.74M |
|
1794
Inter&Co
INTR
$3.92B
| $19.4M | ﹤0.01% |
2,608,481
-318,972
| -11% | -$2.37M |
|
|
TTAN
1795
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $19.3M | ﹤0.01% |
180,374
-809,990
| -82% | -$86.8M |
|
1796
Medical Properties Trust
MPW
$3.08B
| $19.3M | ﹤0.01% |
4,471,573
+3,837,987
| +606% | +$16.5M |
|
1797
Oceaneering
OII
$2.43B
| $19.2M | ﹤0.01% |
928,792
+162,200
| +21% | +$3.36M |
|
1798
NuScale Power
SMR
$4.87B
| $19.2M | ﹤0.01% |
485,547
+16,707
| +4% | +$661K |
|
1799
Intellia Therapeutics
NTLA
$1.23B
| $19.2M | ﹤0.01% |
2,047,248
-365,935
| -15% | -$3.43M |
|
|
FLG
1800
Flagstar Financial, Inc.
FLG
$5.27B
| $19.2M | ﹤0.01% |
1,809,678
+577
| +0% | +$6.12K |
|