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 | |
|---|---|---|---|---|---|---|
2101
Rigetti Computing
RGTI
$6.48B
| $12.5M | ﹤0.01% |
1,057,344
-1,454,712
| -58% | -$17.3M |
|
2102
OFG Bancorp
OFG
$1.94B
| $12.5M | ﹤0.01% |
292,863
-174,121
| -37% | -$7.45M |
|
2103
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $12.5M | ﹤0.01% |
120,819
-3,145
| -3% | -$326K |
|
2104
MRC Global
MRC
$1.23B
| $12.5M | ﹤0.01% |
911,097
+544,629
| +149% | +$7.47M |
|
2105
Informatica
INFA
$7.56B
| $12.5M | ﹤0.01% |
512,105
+209,134
| +69% | +$5.09M |
|
|
VRE
2106
Veris Residential
VRE
$1.44B
| $12.5M | ﹤0.01% |
836,768
-169,926
| -17% | -$2.53M |
|
2107
IDT Corp
IDT
$1.68B
| $12.4M | ﹤0.01% |
182,083
+84,250
| +86% | +$5.76M |
|
2108
Privia Health
PRVA
$2.74B
| $12.4M | ﹤0.01% |
540,249
-144,224
| -21% | -$3.32M |
|
|
GBUY
2109
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $12.4M | ﹤0.01% |
328,186
-5,735
| -2% | -$217K |
|
2110
Donaldson
DCI
$9.44B
| $12.4M | ﹤0.01% |
178,600
-100,925
| -36% | -$7M |
|
2111
White Mountains Insurance
WTM
$4.42B
| $12.4M | ﹤0.01% |
6,885
+2,626
| +62% | +$4.72M |
|
2112
Cross Country Healthcare
CCRN
$431M
| $12.4M | ﹤0.01% |
947,242
-147,936
| -14% | -$1.93M |
|
2113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $12.3M | ﹤0.01% |
99,789
+26,356
| +36% | +$3.26M |
|
2114
Vita Coco
COCO
$2.26B
| $12.3M | ﹤0.01% |
341,186
+33,024
| +11% | +$1.19M |
|
2115
89bio
ETNB
$1.19B
| $12.3M | ﹤0.01% |
1,253,085
+257,636
| +26% | +$2.53M |
|
2116
Franklin Electric
FELE
$4.21B
| $12.3M | ﹤0.01% |
137,040
-148,615
| -52% | -$13.3M |
|
2117
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.3M | ﹤0.01% |
53,525
+13,549
| +34% | +$3.11M |
|
2118
Surgery Partners
SGRY
$2.77B
| $12.3M | ﹤0.01% |
552,268
-147,912
| -21% | -$3.29M |
|
|
CLDT
2119
Chatham Lodging
CLDT
$344M
| $12.2M | ﹤0.01% |
1,757,326
-32,523
| -2% | -$227K |
|
2120
Korea Electric Power
KEP
$17.3B
| $12.2M | ﹤0.01% |
859,893
+10,043
| +1% | +$143K |
|
2121
Napco Security Technologies
NSSC
$1.56B
| $12.2M | ﹤0.01% |
412,285
-177,005
| -30% | -$5.26M |
|
2122
Customers Bancorp
CUBI
$2.29B
| $12.2M | ﹤0.01% |
207,955
-40,530
| -16% | -$2.38M |
|
2123
Inspire Medical Systems
INSP
$2.39B
| $12.2M | ﹤0.01% |
94,066
+42,644
| +83% | +$5.53M |
|
2124
AGCO
AGCO
$8.19B
| $12.2M | ﹤0.01% |
118,327
-96,915
| -45% | -$10M |
|
2125
Kymera Therapeutics
KYMR
$3.38B
| $12.2M | ﹤0.01% |
278,736
-65,501
| -19% | -$2.86M |
|