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 | |
|---|---|---|---|---|---|---|
1951
MGE Energy Inc
MGEE
$3.04B
| $15.3M | ﹤0.01% |
173,218
-28,420
| -14% | -$2.51M |
|
1952
Vanguard Total International Bond ETF
BNDX
$69.3B
| $15.2M | ﹤0.01% |
307,462
-67,344
| -18% | -$3.33M |
|
|
GRP.U
1953
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $15.2M | ﹤0.01% |
299,980
-31,158
| -9% | -$1.58M |
|
1954
Simmons First National
SFNC
$2.86B
| $15.2M | ﹤0.01% |
802,024
+100,458
| +14% | +$1.9M |
|
1955
Provident Financial Services
PFS
$2.56B
| $15.2M | ﹤0.01% |
866,327
+131,147
| +18% | +$2.3M |
|
1956
AptarGroup
ATR
$8.91B
| $15.2M | ﹤0.01% |
97,035
+8,319
| +9% | +$1.3M |
|
1957
PAR Technology
PAR
$1.72B
| $15.1M | ﹤0.01% |
218,334
-13,160
| -6% | -$913K |
|
1958
Hafnia
HAFN
$3.15B
| $15.1M | ﹤0.01% |
3,032,290
+1,783,113
| +143% | +$8.9M |
|
1959
D-Wave Quantum
QBTS
$6.49B
| $15.1M | ﹤0.01% |
1,030,160
-299,333
| -23% | -$4.38M |
|
1960
Clean Harbors
CLH
$12.6B
| $15.1M | ﹤0.01% |
65,190
+10,613
| +19% | +$2.45M |
|
|
SNDK
1961
Sandisk Corporation Common Stock
SNDK
$13.3B
| $15.1M | ﹤0.01% |
332,276
-92,107
| -22% | -$4.18M |
|
|
GMS
1962
DELISTED
GMS Inc
GMS
| $15M | ﹤0.01% |
138,358
-235,380
| -63% | -$25.6M |
|
1963
AMERISAFE
AMSF
$824M
| $15M | ﹤0.01% |
343,789
+126,509
| +58% | +$5.53M |
|
|
HTO
1964
H2O America Common Stock
HTO
$1.7B
| $15M | ﹤0.01% |
289,270
-33,701
| -10% | -$1.75M |
|
1965
Vimeo
VMEO
$1.28B
| $15M | ﹤0.01% |
3,714,450
-154,128
| -4% | -$623K |
|
1966
Aramark
ARMK
$9.87B
| $15M | ﹤0.01% |
358,333
-131,313
| -27% | -$5.5M |
|
1967
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $15M | ﹤0.01% |
344,205
-39,333
| -10% | -$1.71M |
|
1968
Alliance Resource Partners
ARLP
$3.05B
| $15M | ﹤0.01% |
573,567
+229,026
| +66% | +$5.99M |
|
|
SEPN
1969
Septerna, Inc. Common Stock
SEPN
$644M
| $15M | ﹤0.01% |
1,416,314
-33,085
| -2% | -$350K |
|
1970
Healthcare Realty
HR
$6.26B
| $14.9M | ﹤0.01% |
942,224
-438,858
| -32% | -$6.96M |
|
1971
Virtu Financial
VIRT
$2.99B
| $14.9M | ﹤0.01% |
333,196
+191,717
| +136% | +$8.59M |
|
1972
Interface
TILE
$1.7B
| $14.9M | ﹤0.01% |
712,016
-36,685
| -5% | -$768K |
|
1973
CNA Financial
CNA
$12.5B
| $14.9M | ﹤0.01% |
320,016
-31,981
| -9% | -$1.49M |
|
|
GTM
1974
ZoomInfo Technologies
GTM
$3.77B
| $14.8M | ﹤0.01% |
1,463,399
+855,774
| +141% | +$8.66M |
|
1975
Celldex Therapeutics
CLDX
$1.63B
| $14.8M | ﹤0.01% |
727,504
+31,497
| +5% | +$641K |
|