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 | |
|---|---|---|---|---|---|---|
1826
Robert Half
RHI
$3.61B
| $18.4M | ﹤0.01% |
447,811
+143,452
| +47% | +$5.89M |
|
1827
Genmab
GMAB
$17.1B
| $18.4M | ﹤0.01% |
889,275
+180,924
| +26% | +$3.74M |
|
1828
Brink's
BCO
$4.83B
| $18.3M | ﹤0.01% |
204,715
+38,477
| +23% | +$3.44M |
|
1829
Fortune Brands Innovations
FBIN
$7.12B
| $18.3M | ﹤0.01% |
354,797
-6,441
| -2% | -$332K |
|
1830
Organon & Co
OGN
$2.77B
| $18.3M | ﹤0.01% |
1,886,691
+451,493
| +31% | +$4.37M |
|
1831
WEX
WEX
$5.82B
| $18.3M | ﹤0.01% |
124,299
-226,593
| -65% | -$33.3M |
|
1832
SM Energy
SM
$3.07B
| $18.2M | ﹤0.01% |
737,219
+227,098
| +45% | +$5.61M |
|
1833
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.2M | ﹤0.01% |
687,017
+94,064
| +16% | +$2.49M |
|
1834
Portland General Electric
POR
$4.66B
| $18.2M | ﹤0.01% |
448,044
-2,430,484
| -84% | -$98.8M |
|
1835
Alpha Metallurgical Resources
AMR
$1.87B
| $18.2M | ﹤0.01% |
161,707
+109,831
| +212% | +$12.4M |
|
1836
Silgan Holdings
SLGN
$4.71B
| $18.1M | ﹤0.01% |
334,701
-32,156
| -9% | -$1.74M |
|
1837
Tri Pointe Homes
TPH
$3.09B
| $18.1M | ﹤0.01% |
566,938
-443,749
| -44% | -$14.2M |
|
1838
Amneal Pharmaceuticals
AMRX
$3.14B
| $18.1M | ﹤0.01% |
2,235,534
+1,298,345
| +139% | +$10.5M |
|
1839
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18M | ﹤0.01% |
345,272
+5,801
| +2% | +$302K |
|
1840
Cognex
CGNX
$7.45B
| $18M | ﹤0.01% |
566,684
+156,034
| +38% | +$4.95M |
|
1841
Huntsman Corp
HUN
$1.89B
| $18M | ﹤0.01% |
1,724,352
-412,933
| -19% | -$4.3M |
|
1842
Cogent Communications
CCOI
$1.77B
| $18M | ﹤0.01% |
372,441
-104,072
| -22% | -$5.02M |
|
1843
Trupanion
TRUP
$1.87B
| $17.9M | ﹤0.01% |
323,723
+146,070
| +82% | +$8.08M |
|
1844
Box
BOX
$4.7B
| $17.9M | ﹤0.01% |
523,121
-447,755
| -46% | -$15.3M |
|
1845
Knight Transportation
KNX
$6.77B
| $17.8M | ﹤0.01% |
403,489
-127,389
| -24% | -$5.63M |
|
1846
National Vision
EYE
$1.82B
| $17.8M | ﹤0.01% |
772,799
-711,400
| -48% | -$16.4M |
|
1847
Baytex Energy
BTE
$1.83B
| $17.8M | ﹤0.01% |
9,920,799
+2,793,725
| +39% | +$5M |
|
1848
ATS Corp
ATS
$2.63B
| $17.7M | ﹤0.01% |
556,575
+122,531
| +28% | +$3.91M |
|
1849
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.7M | ﹤0.01% |
134,266
+1,191
| +0.9% | +$157K |
|
1850
Vanguard Communication Services ETF
VOX
$5.89B
| $17.7M | ﹤0.01% |
103,681
+6,656
| +7% | +$1.14M |
|