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 | |
|---|---|---|---|---|---|---|
1901
Acadia Realty Trust
AKR
$2.65B
| $16.6M | ﹤0.01% |
893,330
-220,732
| -20% | -$4.1M |
|
1902
Amerant Bancorp
AMTB
$873M
| $16.6M | ﹤0.01% |
909,899
-58,970
| -6% | -$1.08M |
|
|
BBT
1903
Beacon Financial Corporation
BBT
$2.14B
| $16.6M | ﹤0.01% |
661,889
+221,738
| +50% | +$5.55M |
|
1904
Dorman Products
DORM
$4.94B
| $16.5M | ﹤0.01% |
134,811
-32,674
| -20% | -$4.01M |
|
1905
Kennametal
KMT
$1.59B
| $16.5M | ﹤0.01% |
718,535
+66,088
| +10% | +$1.52M |
|
|
KRMN
1906
Karman Holdings Inc.
KRMN
$8.44B
| $16.4M | ﹤0.01% |
326,039
-193,746
| -37% | -$9.76M |
|
1907
American States Water
AWR
$2.79B
| $16.4M | ﹤0.01% |
213,919
-70,701
| -25% | -$5.42M |
|
1908
LCI Industries
LCII
$2.42B
| $16.4M | ﹤0.01% |
179,695
-2,149
| -1% | -$196K |
|
1909
Weibo
WB
$3.11B
| $16.3M | ﹤0.01% |
1,710,427
-1,126,911
| -40% | -$10.7M |
|
1910
Dynavax Technologies
DVAX
$1.1B
| $16.3M | ﹤0.01% |
1,642,383
+331,275
| +25% | +$3.29M |
|
1911
HCI Group
HCI
$2.31B
| $16.3M | ﹤0.01% |
107,017
-38,762
| -27% | -$5.9M |
|
1912
EnerSys
ENS
$4.04B
| $16.3M | ﹤0.01% |
189,613
+16,152
| +9% | +$1.39M |
|
1913
First Interstate BancSystem
FIBK
$3.4B
| $16.2M | ﹤0.01% |
563,729
+19,853
| +4% | +$572K |
|
1914
Zeta Global
ZETA
$4.85B
| $16.2M | ﹤0.01% |
1,047,962
+84,871
| +9% | +$1.31M |
|
|
MSTX
1915
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $16.1M | ﹤0.01% |
+400,000
| New | +$16.1M |
|
1916
Comstock Resources
CRK
$4.76B
| $16.1M | ﹤0.01% |
583,390
-503,478
| -46% | -$13.9M |
|
1917
Methanex
MEOH
$3.08B
| $16.1M | ﹤0.01% |
487,539
+143,477
| +42% | +$4.75M |
|
1918
Tarsus Pharmaceuticals
TARS
$2.09B
| $16.1M | ﹤0.01% |
397,994
+96,484
| +32% | +$3.91M |
|
1919
United Bankshares
UBSI
$5.26B
| $16.1M | ﹤0.01% |
441,623
-201,381
| -31% | -$7.34M |
|
1920
MidWestOne Financial Group
MOFG
$600M
| $16.1M | ﹤0.01% |
558,617
+26,893
| +5% | +$774K |
|
|
DEC
1921
Diversified Energy
DEC
$1.17B
| $16M | ﹤0.01% |
1,092,862
-94,994
| -8% | -$1.39M |
|
1922
GXO Logistics
GXO
$5.81B
| $16M | ﹤0.01% |
328,998
+55,874
| +20% | +$2.72M |
|
1923
ICF International
ICFI
$1.84B
| $15.9M | ﹤0.01% |
188,225
+2,941
| +2% | +$249K |
|
1924
Choice Hotels
CHH
$5.08B
| $15.9M | ﹤0.01% |
125,656
+15,625
| +14% | +$1.98M |
|
1925
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $15.9M | ﹤0.01% |
375,265
+116,335
| +45% | +$4.94M |
|