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 | |
|---|---|---|---|---|---|---|
2076
Agilon Health
AGL
$464M
| $13M | ﹤0.01% |
5,639,380
+579,047
| +11% | +$1.33M |
|
2077
Vontier
VNT
$6.27B
| $13M | ﹤0.01% |
351,140
-35,000
| -9% | -$1.29M |
|
2078
Talos Energy
TALO
$1.66B
| $12.9M | ﹤0.01% |
1,525,795
+1,954
| +0.1% | +$16.6K |
|
2079
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $12.9M | ﹤0.01% |
50,336
-16,036
| -24% | -$4.11M |
|
|
MRP
2080
Millrose Properties, Inc.
MRP
$5.84B
| $12.9M | ﹤0.01% |
452,136
-230,357
| -34% | -$6.57M |
|
2081
Cavco Industries
CVCO
$4.32B
| $12.9M | ﹤0.01% |
29,605
-2,917
| -9% | -$1.27M |
|
2082
Sweetgreen
SG
$1.05B
| $12.9M | ﹤0.01% |
864,143
-23,343
| -3% | -$347K |
|
2083
Ginkgo Bioworks
DNA
$629M
| $12.9M | ﹤0.01% |
1,142,799
+456,032
| +66% | +$5.13M |
|
2084
Cimpress
CMPR
$1.41B
| $12.9M | ﹤0.01% |
273,440
-15,823
| -5% | -$744K |
|
2085
Array Technologies
ARRY
$1.18B
| $12.8M | ﹤0.01% |
2,174,994
+587,152
| +37% | +$3.46M |
|
2086
Civitas Resources
CIVI
$3.11B
| $12.8M | ﹤0.01% |
465,465
+294,753
| +173% | +$8.11M |
|
2087
Monarch Blue Chips Core Index ETF
MBCC
$147M
| $12.8M | ﹤0.01% |
350,970
-400,000
| -53% | -$14.6M |
|
|
AEVA
2088
Aeva Technologies
AEVA
$864M
| $12.8M | ﹤0.01% |
338,570
+206,538
| +156% | +$7.81M |
|
2089
AAR Corp
AIR
$2.68B
| $12.8M | ﹤0.01% |
185,783
-18,025
| -9% | -$1.24M |
|
2090
iShares MSCI Spain ETF
EWP
$1.4B
| $12.8M | ﹤0.01% |
+290,220
| New | +$12.8M |
|
2091
Dyne Therapeutics
DYN
$1.83B
| $12.8M | ﹤0.01% |
1,340,443
+345,557
| +35% | +$3.29M |
|
|
STR
2092
DELISTED
Sitio Royalties
STR
| $12.7M | ﹤0.01% |
693,641
+74,304
| +12% | +$1.37M |
|
|
ORLA
2093
Orla Mining
ORLA
$3.75B
| $12.7M | ﹤0.01% |
1,270,622
+209,167
| +20% | +$2.1M |
|
2094
Aris Water Solutions
ARIS
$783M
| $12.7M | ﹤0.01% |
537,088
+74,990
| +16% | +$1.77M |
|
|
JCAP
2095
Jefferson Capital, Inc. Common Stock
JCAP
$1.15B
| $12.7M | ﹤0.01% |
+686,134
| New | +$12.7M |
|
|
GOGL
2096
DELISTED
Golden Ocean Group
GOGL
| $12.7M | ﹤0.01% |
1,728,816
+238,352
| +16% | +$1.74M |
|
2097
Viridian Therapeutics
VRDN
$1.52B
| $12.6M | ﹤0.01% |
899,825
-331,267
| -27% | -$4.63M |
|
2098
Liberty Global Class C
LBTYK
$4.09B
| $12.6M | ﹤0.01% |
1,219,860
-205,289
| -14% | -$2.12M |
|
2099
Schwab 1000 Index ETF
SCHK
$4.61B
| $12.6M | ﹤0.01% |
421,110
+397,763
| +1,704% | +$11.9M |
|
2100
Utz Brands
UTZ
$1.08B
| $12.5M | ﹤0.01% |
999,879
-1,022,830
| -51% | -$12.8M |
|