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 | |
|---|---|---|---|---|---|---|
2126
Alignment Healthcare
ALHC
$3.23B
| $12.2M | ﹤0.01% |
867,989
-104,726
| -11% | -$1.47M |
|
2127
Porch Group
PRCH
$1.84B
| $12.1M | ﹤0.01% |
1,028,276
-132,788
| -11% | -$1.57M |
|
2128
Invesco Preferred ETF
PGX
$4.01B
| $12.1M | ﹤0.01% |
1,088,556
-785,871
| -42% | -$8.75M |
|
2129
MasterBrand
MBC
$1.74B
| $12.1M | ﹤0.01% |
1,105,403
-151,484
| -12% | -$1.66M |
|
2130
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $12.1M | ﹤0.01% |
282,264
+177,465
| +169% | +$7.58M |
|
2131
EyePoint Pharmaceuticals
EYPT
$924M
| $12.1M | ﹤0.01% |
1,280,692
-250,864
| -16% | -$2.36M |
|
2132
Invesco Large Cap Growth ETF
PWB
$1.29B
| $12M | ﹤0.01% |
102,512
-24,260
| -19% | -$2.85M |
|
2133
Urban Edge Properties
UE
$2.57B
| $12M | ﹤0.01% |
644,969
-161,034
| -20% | -$3M |
|
2134
Alpha and Omega Semiconductor
AOSL
$882M
| $12M | ﹤0.01% |
468,920
+348,568
| +290% | +$8.94M |
|
2135
Benchmark Electronics
BHE
$1.42B
| $12M | ﹤0.01% |
309,512
-213,787
| -41% | -$8.3M |
|
2136
Upbound Group
UPBD
$1.58B
| $12M | ﹤0.01% |
478,806
-54,003
| -10% | -$1.36M |
|
2137
Invesco NASDAQ Internet ETF
PNQI
$823M
| $12M | ﹤0.01% |
230,073
| – | – |
|
2138
Invesco China Technology ETF
CQQQ
$1.71B
| $12M | ﹤0.01% |
270,934
+77,291
| +40% | +$3.42M |
|
2139
Disc Medicine
IRON
$2.08B
| $12M | ﹤0.01% |
225,856
+95,105
| +73% | +$5.04M |
|
2140
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $12M | ﹤0.01% |
476,298
+448,877
| +1,637% | +$11.3M |
|
2141
Sandstorm Gold
SAND
$3.47B
| $11.9M | ﹤0.01% |
1,270,755
+150,362
| +13% | +$1.41M |
|
2142
Chunghwa Telecom
CHT
$34.9B
| $11.9M | ﹤0.01% |
256,261
+64,054
| +33% | +$2.99M |
|
2143
Shutterstock
SSTK
$781M
| $11.9M | ﹤0.01% |
627,773
+114,979
| +22% | +$2.18M |
|
2144
Vera Therapeutics
VERA
$1.58B
| $11.9M | ﹤0.01% |
504,621
-1,297
| -0.3% | -$30.6K |
|
2145
EVgo
EVGO
$595M
| $11.8M | ﹤0.01% |
3,245,854
+900,898
| +38% | +$3.29M |
|
2146
WK Kellogg Co
KLG
$1.99B
| $11.8M | ﹤0.01% |
740,657
-79,532
| -10% | -$1.27M |
|
2147
Keros Therapeutics
KROS
$632M
| $11.8M | ﹤0.01% |
883,560
+142,954
| +19% | +$1.91M |
|
2148
Beazer Homes USA
BZH
$775M
| $11.8M | ﹤0.01% |
527,005
+126,710
| +32% | +$2.83M |
|
2149
Timken Company
TKR
$5.39B
| $11.8M | ﹤0.01% |
162,483
-193,282
| -54% | -$14M |
|
2150
Cactus
WHD
$2.73B
| $11.8M | ﹤0.01% |
269,619
-37,273
| -12% | -$1.63M |
|