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 | |
|---|---|---|---|---|---|---|
1876
Fastly
FSLY
$1.28B
| $17.1M | ﹤0.01% |
2,421,259
+119,095
| +5% | +$841K |
|
1877
Confluent
CFLT
$6.94B
| $17.1M | ﹤0.01% |
685,321
-256,982
| -27% | -$6.41M |
|
1878
Rentokil
RTO
$12.3B
| $17M | ﹤0.01% |
709,820
+288,229
| +68% | +$6.92M |
|
1879
Post Holdings
POST
$5.66B
| $17M | ﹤0.01% |
156,077
-13,127
| -8% | -$1.43M |
|
|
ONC
1880
BeOne Medicines Ltd
ONC
$37.1B
| $17M | ﹤0.01% |
70,255
-27,883
| -28% | -$6.75M |
|
1881
UiPath
PATH
$6.33B
| $17M | ﹤0.01% |
1,326,192
-4,815
| -0.4% | -$61.6K |
|
1882
News Corp Class B
NWS
$19B
| $16.9M | ﹤0.01% |
493,382
+185,822
| +60% | +$6.38M |
|
1883
Phreesia
PHR
$1.42B
| $16.9M | ﹤0.01% |
594,392
-5,620
| -0.9% | -$160K |
|
1884
American Public Education
APEI
$659M
| $16.9M | ﹤0.01% |
555,106
+16,666
| +3% | +$508K |
|
1885
Visteon
VC
$3.4B
| $16.9M | ﹤0.01% |
181,202
-68,362
| -27% | -$6.38M |
|
1886
ICL Group
ICL
$7.91B
| $16.9M | ﹤0.01% |
2,453,068
-1,700,731
| -41% | -$11.7M |
|
1887
VanEck Biotech ETF
BBH
$353M
| $16.9M | ﹤0.01% |
109,971
+3,790
| +4% | +$581K |
|
1888
FMC
FMC
$4.53B
| $16.8M | ﹤0.01% |
402,773
-119,644
| -23% | -$5M |
|
|
FINV
1889
FinVolution Group
FINV
$1.95B
| $16.8M | ﹤0.01% |
1,771,557
+926,665
| +110% | +$8.78M |
|
1890
iShares Core High Dividend ETF
HDV
$11.5B
| $16.8M | ﹤0.01% |
143,051
+39,372
| +38% | +$4.61M |
|
1891
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $16.8M | ﹤0.01% |
111,443
+1,333
| +1% | +$200K |
|
1892
Microvast
MVST
$1.19B
| $16.7M | ﹤0.01% |
4,611,455
+3,004,559
| +187% | +$10.9M |
|
1893
Frontdoor
FTDR
$4.88B
| $16.7M | ﹤0.01% |
283,782
-61,304
| -18% | -$3.61M |
|
1894
NextNav
NN
$2.28B
| $16.7M | ﹤0.01% |
1,099,829
+631,081
| +135% | +$9.59M |
|
|
VERV
1895
DELISTED
Verve Therapeutics
VERV
| $16.7M | ﹤0.01% |
1,482,642
+69,524
| +5% | +$781K |
|
1896
Lennar Class B
LEN.B
$31.6B
| $16.6M | ﹤0.01% |
157,986
-2,079
| -1% | -$219K |
|
1897
Brunswick
BC
$4.15B
| $16.6M | ﹤0.01% |
300,756
-45,747
| -13% | -$2.53M |
|
1898
Sunstone Hotel Investors
SHO
$1.86B
| $16.6M | ﹤0.01% |
1,913,957
-873,562
| -31% | -$7.58M |
|
1899
First Bancorp
FBP
$3.54B
| $16.6M | ﹤0.01% |
797,441
-593,387
| -43% | -$12.4M |
|
1900
Shift4
FOUR
$5.92B
| $16.6M | ﹤0.01% |
167,465
+5,234
| +3% | +$519K |
|