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 | |
|---|---|---|---|---|---|---|
2226
Allegiant Air
ALGT
$1.14B
| $10.6M | ﹤0.01% |
192,932
-3,651
| -2% | -$201K |
|
|
RWT
2227
Redwood Trust
RWT
$779M
| $10.6M | ﹤0.01% |
1,792,620
+293,370
| +20% | +$1.73M |
|
2228
Openlane
KAR
$3.03B
| $10.6M | ﹤0.01% |
432,866
-147,769
| -25% | -$3.61M |
|
2229
Rithm Capital
RITM
$6.61B
| $10.5M | ﹤0.01% |
932,960
-606,523
| -39% | -$6.85M |
|
2230
Northwest Natural Holdings
NWN
$1.73B
| $10.5M | ﹤0.01% |
263,996
-74,102
| -22% | -$2.94M |
|
2231
Ouster
OUST
$1.77B
| $10.5M | ﹤0.01% |
432,139
+140,745
| +48% | +$3.41M |
|
2232
Kforce
KFRC
$558M
| $10.5M | ﹤0.01% |
254,774
+3,062
| +1% | +$126K |
|
2233
NIO
NIO
$16.8B
| $10.5M | ﹤0.01% |
3,054,257
+1,258,427
| +70% | +$4.32M |
|
2234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $10.4M | ﹤0.01% |
202,614
-179,408
| -47% | -$9.23M |
|
2235
LegalZoom.com
LZ
$1.92B
| $10.4M | ﹤0.01% |
1,169,092
-144,337
| -11% | -$1.29M |
|
2236
Western Alliance Bancorporation
WAL
$9.81B
| $10.4M | ﹤0.01% |
133,469
+21,586
| +19% | +$1.68M |
|
|
PDS
2237
Precision Drilling
PDS
$764M
| $10.4M | ﹤0.01% |
220,264
+81,368
| +59% | +$3.84M |
|
2238
FS KKR Capital
FSK
$4.49B
| $10.4M | ﹤0.01% |
500,735
+232,845
| +87% | +$4.83M |
|
2239
Replimune Group
REPL
$446M
| $10.4M | ﹤0.01% |
1,117,331
+427,164
| +62% | +$3.97M |
|
2240
Movado Group
MOV
$437M
| $10.3M | ﹤0.01% |
678,407
+7,010
| +1% | +$107K |
|
2241
Sonos
SONO
$1.82B
| $10.3M | ﹤0.01% |
956,432
+57,151
| +6% | +$618K |
|
2242
California Water Service
CWT
$2.69B
| $10.3M | ﹤0.01% |
227,190
-226,635
| -50% | -$10.3M |
|
2243
Cadre Holdings
CDRE
$1.34B
| $10.3M | ﹤0.01% |
324,095
-48,116
| -13% | -$1.53M |
|
2244
Rapid7
RPD
$1.26B
| $10.3M | ﹤0.01% |
445,117
+54,488
| +14% | +$1.26M |
|
2245
Vericel Corp
VCEL
$1.51B
| $10.3M | ﹤0.01% |
241,802
-129,684
| -35% | -$5.52M |
|
2246
Enhabit
EHAB
$391M
| $10.3M | ﹤0.01% |
1,067,162
-217,783
| -17% | -$2.1M |
|
|
SNRE
2247
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.3M | ﹤0.01% |
181,881
+11,937
| +7% | +$675K |
|
2248
Enpro
NPO
$4.55B
| $10.3M | ﹤0.01% |
53,678
-139,594
| -72% | -$26.7M |
|
|
EQV
2249
EQV Ventures Acquisition Corp.
EQV
$464M
| $10.3M | ﹤0.01% |
976,635
| – | – |
|
2250
Turkcell
TKC
$5.12B
| $10.3M | ﹤0.01% |
1,694,970
+766,876
| +83% | +$4.64M |
|