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 | |
|---|---|---|---|---|---|---|
1976
Stoke Therapeutics
STOK
$1.29B
| $14.8M | ﹤0.01% |
1,301,381
-360,658
| -22% | -$4.09M |
|
1977
Walker & Dunlop
WD
$2.98B
| $14.8M | ﹤0.01% |
209,387
+86,943
| +71% | +$6.13M |
|
1978
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $14.8M | ﹤0.01% |
1,131,655
+198,233
| +21% | +$2.58M |
|
1979
WSFS Financial
WSFS
$3.13B
| $14.7M | ﹤0.01% |
267,143
-38,168
| -13% | -$2.1M |
|
1980
Chesapeake Utilities
CPK
$2.97B
| $14.7M | ﹤0.01% |
122,009
-51,566
| -30% | -$6.2M |
|
1981
WD-40
WDFC
$2.88B
| $14.7M | ﹤0.01% |
64,257
-31,768
| -33% | -$7.25M |
|
1982
Regenxbio
RGNX
$473M
| $14.7M | ﹤0.01% |
1,784,506
+1,031,779
| +137% | +$8.47M |
|
1983
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $14.6M | ﹤0.01% |
269,280
+88,417
| +49% | +$4.81M |
|
1984
Papa John's
PZZA
$1.5B
| $14.6M | ﹤0.01% |
298,719
-11,934
| -4% | -$584K |
|
1985
ScottsMiracle-Gro
SMG
$3.45B
| $14.6M | ﹤0.01% |
221,591
-36,359
| -14% | -$2.4M |
|
1986
NCR Atleos
NATL
$2.9B
| $14.6M | ﹤0.01% |
511,428
+48,159
| +10% | +$1.37M |
|
1987
Blackbaud
BLKB
$3.31B
| $14.6M | ﹤0.01% |
227,128
-2,116
| -0.9% | -$136K |
|
1988
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $14.5M | ﹤0.01% |
176,963
+38,973
| +28% | +$3.2M |
|
1989
NCR Voyix
VYX
$1.82B
| $14.5M | ﹤0.01% |
1,239,262
-433,161
| -26% | -$5.08M |
|
1990
Alphatec Holdings
ATEC
$2.25B
| $14.5M | ﹤0.01% |
1,308,952
+491,640
| +60% | +$5.46M |
|
1991
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $14.5M | ﹤0.01% |
58,845
-44,069
| -43% | -$10.9M |
|
1992
Fidelis Insurance
FIHL
$1.79B
| $14.5M | ﹤0.01% |
873,846
-22,243
| -2% | -$369K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $14.5M | ﹤0.01% |
487,950
+65,176
| +15% | +$1.94M |
|
|
JOYY
1994
JOYY Inc
JOYY
$3.22B
| $14.4M | ﹤0.01% |
283,390
+115,722
| +69% | +$5.89M |
|
1995
Bilibili
BILI
$11.2B
| $14.4M | ﹤0.01% |
671,733
-640,646
| -49% | -$13.7M |
|
1996
First Hawaiian
FHB
$3.24B
| $14.4M | ﹤0.01% |
576,254
+253,689
| +79% | +$6.33M |
|
1997
Polaris
PII
$3.21B
| $14.4M | ﹤0.01% |
353,735
-190,560
| -35% | -$7.75M |
|
1998
Vanguard Health Care ETF
VHT
$15.3B
| $14.4M | ﹤0.01% |
57,805
+13,411
| +30% | +$3.33M |
|
1999
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $14.3M | ﹤0.01% |
135,753
+129,015
| +1,915% | +$13.6M |
|
|
AAT
2000
American Assets Trust
AAT
$1.28B
| $14.3M | ﹤0.01% |
725,432
+312,743
| +76% | +$6.18M |
|