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 | |
|---|---|---|---|---|---|---|
1851
Burford Capital
BUR
$2.82B
| $17.7M | ﹤0.01% |
1,242,606
+36,303
| +3% | +$518K |
|
1852
Joby Aviation
JOBY
$12.1B
| $17.7M | ﹤0.01% |
1,674,450
-1,130,794
| -40% | -$11.9M |
|
1853
Zurn Elkay Water Solutions
ZWS
$7.93B
| $17.6M | ﹤0.01% |
481,785
-151,604
| -24% | -$5.54M |
|
1854
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $17.6M | ﹤0.01% |
64,547
+10,688
| +20% | +$2.92M |
|
1855
Xenon Pharmaceuticals
XENE
$2.78B
| $17.6M | ﹤0.01% |
561,800
+119,068
| +27% | +$3.73M |
|
1856
ACI Worldwide
ACIW
$5.12B
| $17.6M | ﹤0.01% |
383,003
-520,388
| -58% | -$23.9M |
|
1857
iShares MSCI China ETF
MCHI
$8.31B
| $17.5M | ﹤0.01% |
318,475
-242,758
| -43% | -$13.4M |
|
1858
Hexcel
HXL
$4.94B
| $17.5M | ﹤0.01% |
310,453
+51,865
| +20% | +$2.93M |
|
1859
Steven Madden
SHOO
$2.28B
| $17.5M | ﹤0.01% |
730,354
+342,534
| +88% | +$8.21M |
|
1860
Trustmark
TRMK
$2.41B
| $17.5M | ﹤0.01% |
480,058
+9,302
| +2% | +$339K |
|
1861
Xometry
XMTR
$2.65B
| $17.5M | ﹤0.01% |
517,974
+65,292
| +14% | +$2.21M |
|
1862
Boise Cascade
BCC
$3.18B
| $17.5M | ﹤0.01% |
201,464
-122,765
| -38% | -$10.7M |
|
1863
Sabesp
SBS
$16.4B
| $17.5M | ﹤0.01% |
795,239
-952,609
| -55% | -$20.9M |
|
1864
RXO
RXO
$2.79B
| $17.5M | ﹤0.01% |
1,110,925
+315,936
| +40% | +$4.97M |
|
1865
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $17.4M | ﹤0.01% |
+361,675
| New | +$17.4M |
|
1866
Vista Energy
VIST
$3.69B
| $17.4M | ﹤0.01% |
364,684
+180,967
| +99% | +$8.65M |
|
1867
American Healthcare REIT
AHR
$7.21B
| $17.4M | ﹤0.01% |
472,862
+100,407
| +27% | +$3.69M |
|
1868
Core Scientific
CORZ
$4.98B
| $17.4M | ﹤0.01% |
1,017,096
-1,005,906
| -50% | -$17.2M |
|
1869
Interparfums
IPAR
$3.41B
| $17.3M | ﹤0.01% |
132,113
-6,864
| -5% | -$901K |
|
1870
Navient
NAVI
$1.3B
| $17.3M | ﹤0.01% |
1,226,514
-163,723
| -12% | -$2.31M |
|
1871
Autohome
ATHM
$3.48B
| $17.2M | ﹤0.01% |
668,781
+151,590
| +29% | +$3.91M |
|
1872
DigitalBridge
DBRG
$2.19B
| $17.2M | ﹤0.01% |
1,665,763
-560,230
| -25% | -$5.8M |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$825M
| $17.2M | ﹤0.01% |
517,204
+12,186
| +2% | +$406K |
|
1874
NewAmsterdam Pharma
NAMS
$2.72B
| $17.2M | ﹤0.01% |
949,980
+330,417
| +53% | +$5.98M |
|
1875
Yeti Holdings
YETI
$2.82B
| $17.1M | ﹤0.01% |
542,711
+100,026
| +23% | +$3.15M |
|