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 | |
|---|---|---|---|---|---|---|
2026
Hanmi Financial
HAFC
$739M
| $13.9M | ﹤0.01% |
561,867
-99,804
| -15% | -$2.46M |
|
2027
Geron
GERN
$798M
| $13.8M | ﹤0.01% |
9,815,660
+1,679,460
| +21% | +$2.37M |
|
2028
Biohaven
BHVN
$1.43B
| $13.8M | ﹤0.01% |
979,917
+175,991
| +22% | +$2.48M |
|
|
GBND
2029
Goldman Sachs Core Bond ETF
GBND
$20.5M
| $13.8M | ﹤0.01% |
+275,000
| New | +$13.8M |
|
2030
Portillo's
PTLO
$447M
| $13.8M | ﹤0.01% |
1,181,032
+814,090
| +222% | +$9.5M |
|
2031
Eagle Materials
EXP
$7.59B
| $13.8M | ﹤0.01% |
68,163
-19,592
| -22% | -$3.96M |
|
2032
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $13.7M | ﹤0.01% |
293,882
+24,499
| +9% | +$1.15M |
|
|
HUT
2033
Hut 8
HUT
$3.7B
| $13.7M | ﹤0.01% |
738,818
-4,477
| -0.6% | -$83.3K |
|
2034
Mirion Technologies
MIR
$5.52B
| $13.7M | ﹤0.01% |
638,261
+58,617
| +10% | +$1.26M |
|
2035
Wipro
WIT
$29.1B
| $13.7M | ﹤0.01% |
4,539,391
-5,814,611
| -56% | -$17.6M |
|
2036
PROS Holdings
PRO
$721M
| $13.6M | ﹤0.01% |
867,640
+117,024
| +16% | +$1.83M |
|
2037
Planet Labs
PL
$3B
| $13.6M | ﹤0.01% |
2,227,375
+371,130
| +20% | +$2.26M |
|
2038
Lakeland Financial Corp
LKFN
$1.63B
| $13.5M | ﹤0.01% |
220,347
-63,858
| -22% | -$3.92M |
|
2039
SentinelOne
S
$5.99B
| $13.5M | ﹤0.01% |
739,505
+135,448
| +22% | +$2.48M |
|
2040
Vital Energy
VTLE
$639M
| $13.5M | ﹤0.01% |
840,155
+344,356
| +69% | +$5.54M |
|
2041
CorVel
CRVL
$4.19B
| $13.4M | ﹤0.01% |
130,783
-26,891
| -17% | -$2.76M |
|
2042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $13.4M | ﹤0.01% |
250,813
+813
| +0.3% | +$43.5K |
|
2043
ANI Pharmaceuticals
ANIP
$2.12B
| $13.4M | ﹤0.01% |
205,620
-426,166
| -67% | -$27.8M |
|
2044
AvidXchange
AVDX
$2.07B
| $13.4M | ﹤0.01% |
1,369,420
+558,271
| +69% | +$5.47M |
|
|
SLDE
2045
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.77B
| $13.4M | ﹤0.01% |
+618,280
| New | +$13.4M |
|
2046
RLI Corp
RLI
$5.99B
| $13.4M | ﹤0.01% |
185,118
-386
| -0.2% | -$27.9K |
|
2047
NovoCure
NVCR
$1.42B
| $13.4M | ﹤0.01% |
750,516
-243,154
| -24% | -$4.33M |
|
2048
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $13.4M | ﹤0.01% |
231,184
+70,431
| +44% | +$4.07M |
|
2049
Acushnet Holdings
GOLF
$4.38B
| $13.3M | ﹤0.01% |
182,893
-66,914
| -27% | -$4.87M |
|
|
KLMT
2050
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
| $13.3M | ﹤0.01% |
466,750
| – | – |
|