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 | |
|---|---|---|---|---|---|---|
1926
Groupon
GRPN
$901M
| $15.9M | ﹤0.01% |
474,478
+298,505
| +170% | +$9.98M |
|
|
JBGS
1927
JBG SMITH
JBGS
$1.5B
| $15.9M | ﹤0.01% |
916,969
+8,292
| +0.9% | +$143K |
|
1928
Mueller Water Products
MWA
$3.99B
| $15.8M | ﹤0.01% |
657,277
-444,672
| -40% | -$10.7M |
|
1929
Genworth Financial
GNW
$3.51B
| $15.8M | ﹤0.01% |
2,029,554
-271,697
| -12% | -$2.11M |
|
1930
The RealReal
REAL
$1.16B
| $15.8M | ﹤0.01% |
3,295,248
+1,115,407
| +51% | +$5.34M |
|
1931
AppFolio
APPF
$9.9B
| $15.8M | ﹤0.01% |
68,494
+1,717
| +3% | +$395K |
|
1932
KB Financial Group
KB
$30.9B
| $15.7M | ﹤0.01% |
190,327
-20,008
| -10% | -$1.65M |
|
1933
LeMaitre Vascular
LMAT
$2.09B
| $15.7M | ﹤0.01% |
189,271
-73,174
| -28% | -$6.08M |
|
1934
Concentrix
CNXC
$3.45B
| $15.7M | ﹤0.01% |
297,033
-126,254
| -30% | -$6.67M |
|
1935
Ardelyx
ARDX
$1.55B
| $15.7M | ﹤0.01% |
4,003,536
+1,624,798
| +68% | +$6.37M |
|
1936
CarGurus
CARG
$3.6B
| $15.7M | ﹤0.01% |
468,661
-518,176
| -53% | -$17.3M |
|
1937
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.7M | ﹤0.01% |
167,293
+116,078
| +227% | +$10.9M |
|
1938
DoubleVerify
DV
$2.12B
| $15.7M | ﹤0.01% |
1,047,399
-207,634
| -17% | -$3.11M |
|
1939
Agree Realty
ADC
$7.97B
| $15.7M | ﹤0.01% |
214,234
+75,669
| +55% | +$5.53M |
|
1940
Vertex
VERX
$4.07B
| $15.6M | ﹤0.01% |
442,608
+97,943
| +28% | +$3.46M |
|
|
MRX
1941
Marex Group
MRX
$2.38B
| $15.6M | ﹤0.01% |
396,145
-4,024
| -1% | -$159K |
|
1942
Pennant Group
PNTG
$851M
| $15.6M | ﹤0.01% |
522,720
+86,479
| +20% | +$2.58M |
|
1943
Constellium
CSTM
$2.09B
| $15.6M | ﹤0.01% |
1,170,521
-314,205
| -21% | -$4.18M |
|
|
SVC
1944
Service Properties Trust
SVC
$471M
| $15.6M | ﹤0.01% |
6,506,590
+2,388,060
| +58% | +$5.71M |
|
1945
Ultragenyx Pharmaceutical
RARE
$2.84B
| $15.5M | ﹤0.01% |
425,994
-54,275
| -11% | -$1.97M |
|
1946
4D Molecular Therapeutics
FDMT
$312M
| $15.4M | ﹤0.01% |
4,159,264
-9,130
| -0.2% | -$33.9K |
|
1947
StoneX
SNEX
$4.88B
| $15.4M | ﹤0.01% |
168,899
-56,812
| -25% | -$5.18M |
|
1948
Colliers International
CIGI
$8.42B
| $15.4M | ﹤0.01% |
117,743
-11,672
| -9% | -$1.52M |
|
1949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $15.3M | ﹤0.01% |
185,692
+129,714
| +232% | +$10.7M |
|
1950
Avnet
AVT
$4.47B
| $15.3M | ﹤0.01% |
288,831
+57,017
| +25% | +$3.03M |
|