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 | |
|---|---|---|---|---|---|---|
2176
Semrush
SEMR
$1.12B
| $11.4M | ﹤0.01% |
1,256,541
+582,145
| +86% | +$5.27M |
|
2177
Pediatrix Medical
MD
$1.43B
| $11.3M | ﹤0.01% |
790,543
+224,789
| +40% | +$3.23M |
|
2178
Heritage Commerce
HTBK
$624M
| $11.3M | ﹤0.01% |
1,138,666
+251,466
| +28% | +$2.5M |
|
2179
Coca-Cola Femsa
KOF
$17.8B
| $11.3M | ﹤0.01% |
116,871
-513,674
| -81% | -$49.7M |
|
2180
Wendy's
WEN
$1.83B
| $11.3M | ﹤0.01% |
989,540
-85,860
| -8% | -$981K |
|
2181
Harley-Davidson
HOG
$3.67B
| $11.3M | ﹤0.01% |
478,608
+208,499
| +77% | +$4.92M |
|
2182
Rush Enterprises Class A
RUSHA
$4.39B
| $11.3M | ﹤0.01% |
219,152
-171,235
| -44% | -$8.82M |
|
2183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.3M | ﹤0.01% |
150,537
+1,197
| +0.8% | +$89.6K |
|
2184
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $11.3M | ﹤0.01% |
354,929
+4,706
| +1% | +$149K |
|
2185
Innovative Industrial Properties
IIPR
$1.62B
| $11.2M | ﹤0.01% |
203,402
-7,963
| -4% | -$440K |
|
2186
Ero Copper
ERO
$1.75B
| $11.2M | ﹤0.01% |
666,284
+390,686
| +142% | +$6.58M |
|
2187
Sun Country Airlines
SNCY
$693M
| $11.2M | ﹤0.01% |
954,493
-213,054
| -18% | -$2.5M |
|
2188
Root
ROOT
$1.49B
| $11.2M | ﹤0.01% |
87,470
+53,000
| +154% | +$6.78M |
|
|
CRCL
2189
Circle Internet Group, Inc.
CRCL
$31B
| $11.2M | ﹤0.01% |
+61,674
| New | +$11.2M |
|
2190
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $11.2M | ﹤0.01% |
112,178
+23,231
| +26% | +$2.31M |
|
|
EXK
2191
Endeavour Silver
EXK
$1.83B
| $11.2M | ﹤0.01% |
2,271,094
+962,001
| +73% | +$4.73M |
|
2192
Viper Energy
VNOM
$6.45B
| $11.2M | ﹤0.01% |
292,931
+52,132
| +22% | +$1.99M |
|
2193
Universal Technical Institute
UTI
$1.5B
| $11.1M | ﹤0.01% |
328,606
+179,827
| +121% | +$6.09M |
|
2194
Rush Street Interactive
RSI
$2.03B
| $11.1M | ﹤0.01% |
747,304
+57,603
| +8% | +$858K |
|
2195
Flowserve
FLS
$7.44B
| $11.1M | ﹤0.01% |
212,696
-259,197
| -55% | -$13.6M |
|
2196
Sphere Entertainment
SPHR
$2.19B
| $11.1M | ﹤0.01% |
266,284
-362,602
| -58% | -$15.2M |
|
2197
NorthWestern Energy
NWE
$3.45B
| $11.1M | ﹤0.01% |
216,738
-80,047
| -27% | -$4.11M |
|
2198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $11.1M | ﹤0.01% |
496,481
-20,502
| -4% | -$459K |
|
2199
Sylvamo
SLVM
$1.86B
| $11.1M | ﹤0.01% |
221,552
-6,277
| -3% | -$314K |
|
2200
Day One Biopharmaceuticals
DAWN
$729M
| $11M | ﹤0.01% |
1,691,286
+121,368
| +8% | +$789K |
|