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 | |
|---|---|---|---|---|---|---|
2201
Green Brick Partners
GRBK
$3.18B
| $11M | ﹤0.01% |
174,752
-95,484
| -35% | -$6M |
|
2202
Camtek
CAMT
$3.93B
| $11M | ﹤0.01% |
129,774
-19,449
| -13% | -$1.64M |
|
2203
Haverty Furniture Companies
HVT
$383M
| $11M | ﹤0.01% |
538,604
-80,808
| -13% | -$1.64M |
|
|
AHL
2204
Aspen Insurance Holdings Limited
AHL
$3.37B
| $10.9M | ﹤0.01% |
+347,537
| New | +$10.9M |
|
2205
AMN Healthcare
AMN
$747M
| $10.9M | ﹤0.01% |
529,075
+99,167
| +23% | +$2.05M |
|
2206
Global X Uranium ETF
URA
$4.54B
| $10.9M | ﹤0.01% |
280,933
-115,582
| -29% | -$4.49M |
|
2207
Liberty Live Group Series C
LLYVK
$9.11B
| $10.9M | ﹤0.01% |
134,209
-144,230
| -52% | -$11.7M |
|
2208
Construction Partners
ROAD
$7.1B
| $10.9M | ﹤0.01% |
102,444
-121,136
| -54% | -$12.9M |
|
2209
iShares Global Energy ETF
IXC
$1.87B
| $10.9M | ﹤0.01% |
276,501
-6,009
| -2% | -$236K |
|
2210
NeoGenomics
NEO
$1.05B
| $10.8M | ﹤0.01% |
1,484,267
-232,453
| -14% | -$1.7M |
|
2211
Amkor Technology
AMKR
$6.57B
| $10.8M | ﹤0.01% |
515,350
-9,363
| -2% | -$197K |
|
2212
Intuitive Machines
LUNR
$1.09B
| $10.8M | ﹤0.01% |
994,271
+513,999
| +107% | +$5.59M |
|
2213
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.8M | ﹤0.01% |
469,934
+149,373
| +47% | +$3.43M |
|
2214
A10 Networks
ATEN
$1.27B
| $10.8M | ﹤0.01% |
556,697
-278,555
| -33% | -$5.39M |
|
2215
National Presto Industries
NPK
$826M
| $10.8M | ﹤0.01% |
109,787
+56,370
| +106% | +$5.52M |
|
2216
OneSpaWorld
OSW
$2.27B
| $10.8M | ﹤0.01% |
527,275
+26,653
| +5% | +$543K |
|
2217
Arhaus
ARHS
$1.62B
| $10.7M | ﹤0.01% |
1,238,399
+617,891
| +100% | +$5.36M |
|
2218
Schwab International Equity ETF
SCHF
$51.5B
| $10.7M | ﹤0.01% |
485,754
+193,200
| +66% | +$4.27M |
|
2219
CRISPR Therapeutics
CRSP
$5.5B
| $10.7M | ﹤0.01% |
220,600
+73,272
| +50% | +$3.56M |
|
2220
Ashland
ASH
$2.39B
| $10.7M | ﹤0.01% |
213,336
-173,796
| -45% | -$8.74M |
|
|
PDM
2221
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.7M | ﹤0.01% |
1,468,184
+429,515
| +41% | +$3.13M |
|
2222
Copel
ELP
$7.17B
| $10.7M | ﹤0.01% |
1,170,772
+761
| +0.1% | +$6.95K |
|
2223
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $10.6M | ﹤0.01% |
454,653
+303,593
| +201% | +$7.09M |
|
2224
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $10.6M | ﹤0.01% |
383,668
+227,340
| +145% | +$6.29M |
|
2225
Xeris Biopharma Holdings
XERS
$1.24B
| $10.6M | ﹤0.01% |
2,271,486
-518,528
| -19% | -$2.42M |
|