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 | |
|---|---|---|---|---|---|---|
2151
Pathward Financial
CASH
$1.71B
| $11.8M | ﹤0.01% |
148,959
-31,991
| -18% | -$2.53M |
|
2152
Triple Flag Precious Metals
TFPM
$5.81B
| $11.8M | ﹤0.01% |
497,401
+191,575
| +63% | +$4.54M |
|
2153
DXP Enterprises
DXPE
$1.84B
| $11.8M | ﹤0.01% |
134,124
-24,871
| -16% | -$2.18M |
|
2154
Cedar Fair
FUN
$2.44B
| $11.8M | ﹤0.01% |
386,232
-229,208
| -37% | -$6.97M |
|
2155
Sapiens International
SPNS
$2.41B
| $11.7M | ﹤0.01% |
401,227
-149,116
| -27% | -$4.36M |
|
2156
Dentsply Sirona
XRAY
$2.7B
| $11.7M | ﹤0.01% |
737,851
-1,697,074
| -70% | -$26.9M |
|
2157
Douglas Dynamics
PLOW
$749M
| $11.7M | ﹤0.01% |
397,278
-209,769
| -35% | -$6.18M |
|
2158
Hawaiian Electric Industries
HE
$2.1B
| $11.7M | ﹤0.01% |
1,098,019
-191,977
| -15% | -$2.04M |
|
2159
Simply Good Foods
SMPL
$2.63B
| $11.7M | ﹤0.01% |
369,176
+70,433
| +24% | +$2.22M |
|
2160
Live Oak Bancshares
LOB
$1.67B
| $11.7M | ﹤0.01% |
391,276
+127,154
| +48% | +$3.79M |
|
2161
Gray Television
GTN
$570M
| $11.7M | ﹤0.01% |
2,573,845
-50,348
| -2% | -$228K |
|
2162
Nordic American Tanker
NAT
$701M
| $11.6M | ﹤0.01% |
4,429,026
+1,666,425
| +60% | +$4.38M |
|
2163
Invesco RAFI Strategic US ETF
IUS
$666M
| $11.6M | ﹤0.01% |
226,139
| – | – |
|
2164
Credit Acceptance
CACC
$5.64B
| $11.6M | ﹤0.01% |
22,861
+11,710
| +105% | +$5.97M |
|
|
BWIN
2165
Baldwin Insurance Group
BWIN
$2.15B
| $11.6M | ﹤0.01% |
271,030
-108,571
| -29% | -$4.65M |
|
|
CHYM
2166
Chime Financial, Inc. Class A Common Stock
CHYM
$8.55B
| $11.6M | ﹤0.01% |
+335,117
| New | +$11.6M |
|
2167
Sabre
SABR
$734M
| $11.6M | ﹤0.01% |
3,655,824
+1,546,185
| +73% | +$4.89M |
|
2168
Payoneer
PAYO
$2.37B
| $11.5M | ﹤0.01% |
1,681,161
-659,824
| -28% | -$4.52M |
|
2169
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.5M | ﹤0.01% |
249,088
+107,070
| +75% | +$4.95M |
|
2170
Millicom
TIGO
$7.96B
| $11.5M | ﹤0.01% |
307,044
-1,366,695
| -82% | -$51.2M |
|
2171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.5M | ﹤0.01% |
122,541
+81,822
| +201% | +$7.68M |
|
2172
Camping World
CWH
$1.07B
| $11.5M | ﹤0.01% |
667,755
-221,622
| -25% | -$3.81M |
|
2173
WisdomTree
WT
$2.04B
| $11.5M | ﹤0.01% |
996,753
-56,597
| -5% | -$651K |
|
2174
Columbia Banking Systems
COLB
$7.73B
| $11.4M | ﹤0.01% |
489,704
-3,071
| -0.6% | -$71.8K |
|
2175
COPT Defense Properties
CDP
$3.44B
| $11.4M | ﹤0.01% |
413,049
-318,241
| -44% | -$8.78M |
|