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 | |
|---|---|---|---|---|---|---|
1801
Immunovant
IMVT
$2.58B
| $19.1M | ﹤0.01% |
1,195,516
+187,816
| +19% | +$3.01M |
|
1802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $19.1M | ﹤0.01% |
142,206
-6,970
| -5% | -$937K |
|
1803
Bentley Systems
BSY
$16B
| $19.1M | ﹤0.01% |
353,937
+81,879
| +30% | +$4.42M |
|
1804
Atkore
ATKR
$2.03B
| $19M | ﹤0.01% |
269,257
+20,573
| +8% | +$1.45M |
|
1805
Core & Main
CNM
$9.71B
| $18.9M | ﹤0.01% |
313,732
+21,744
| +7% | +$1.31M |
|
1806
Kyndryl
KD
$7.25B
| $18.9M | ﹤0.01% |
451,025
+87,954
| +24% | +$3.69M |
|
1807
United States Natural Gas Fund
UNG
$578M
| $18.9M | ﹤0.01% |
1,238,197
-182,621
| -13% | -$2.79M |
|
1808
RLX Technology
RLX
$3.08B
| $18.7M | ﹤0.01% |
8,479,968
+69,640
| +0.8% | +$154K |
|
1809
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $18.7M | ﹤0.01% |
412,911
+5,514
| +1% | +$250K |
|
|
SAIL
1810
SailPoint Inc
SAIL
$12.7B
| $18.7M | ﹤0.01% |
817,840
+415,366
| +103% | +$9.5M |
|
1811
The Greenbrier Companies
GBX
$1.43B
| $18.7M | ﹤0.01% |
405,900
+62,540
| +18% | +$2.88M |
|
1812
Levi Strauss
LEVI
$8.97B
| $18.7M | ﹤0.01% |
1,009,414
+221,013
| +28% | +$4.09M |
|
1813
Altice USA
ATUS
$1.26B
| $18.7M | ﹤0.01% |
8,717,810
+2,320,763
| +36% | +$4.97M |
|
1814
W.P. Carey
WPC
$14.7B
| $18.7M | ﹤0.01% |
299,000
-9,729
| -3% | -$607K |
|
1815
CareTrust REIT
CTRE
$7.65B
| $18.6M | ﹤0.01% |
608,786
-605,819
| -50% | -$18.5M |
|
1816
Olin
OLN
$2.77B
| $18.6M | ﹤0.01% |
926,420
+337,818
| +57% | +$6.79M |
|
1817
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $18.6M | ﹤0.01% |
165,330
-38,925
| -19% | -$4.38M |
|
1818
Chemours
CC
$2.55B
| $18.6M | ﹤0.01% |
1,622,201
+410,932
| +34% | +$4.71M |
|
1819
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $18.6M | ﹤0.01% |
190,334
+103,847
| +120% | +$10.1M |
|
1820
DHT Holdings
DHT
$2.01B
| $18.5M | ﹤0.01% |
1,715,767
-512,909
| -23% | -$5.54M |
|
1821
Enovis
ENOV
$1.85B
| $18.5M | ﹤0.01% |
591,272
+323,655
| +121% | +$10.1M |
|
1822
First Industrial Realty Trust
FR
$6.85B
| $18.5M | ﹤0.01% |
384,526
-455,010
| -54% | -$21.9M |
|
1823
BrightSpring Health Services
BTSG
$4.84B
| $18.5M | ﹤0.01% |
783,220
+245,803
| +46% | +$5.8M |
|
1824
iShares US Consumer Staples ETF
IYK
$1.3B
| $18.5M | ﹤0.01% |
261,865
+35,528
| +16% | +$2.5M |
|
1825
Yelp
YELP
$2.01B
| $18.4M | ﹤0.01% |
537,319
+39,668
| +8% | +$1.36M |
|