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 | |
|---|---|---|---|---|---|---|
2251
QuidelOrtho
QDEL
$1.95B
| $10.2M | ﹤0.01% |
355,213
-72,833
| -17% | -$2.1M |
|
|
JBTM
2252
JBT Marel Corporation
JBTM
$7.02B
| $10.2M | ﹤0.01% |
85,036
-87,935
| -51% | -$10.6M |
|
|
LINE
2253
Lineage, Inc. Common Stock
LINE
$9.49B
| $10.2M | ﹤0.01% |
234,778
+175,725
| +298% | +$7.65M |
|
2254
Trump Media & Technology Group
DJT
$4.74B
| $10.2M | ﹤0.01% |
565,608
+116,300
| +26% | +$2.1M |
|
2255
Sun Communities
SUI
$16.1B
| $10.2M | ﹤0.01% |
80,582
-114,757
| -59% | -$14.5M |
|
2256
Bumble
BMBL
$721M
| $10.1M | ﹤0.01% |
1,538,413
-1,481,511
| -49% | -$9.76M |
|
2257
Galicia Financial Group
GGAL
$4.75B
| $10.1M | ﹤0.01% |
200,240
+58,327
| +41% | +$2.94M |
|
|
MUSE
2258
TCW Multisector Credit Income ETF
MUSE
$51M
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
2259
Gerdau
GGB
$6.25B
| $10.1M | ﹤0.01% |
3,447,326
+1,438,599
| +72% | +$4.2M |
|
|
ITWO
2260
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $10M | ﹤0.01% |
275,000
| – | – |
|
2261
EchoStar
SATS
$20.7B
| $9.99M | ﹤0.01% |
360,538
-256,968
| -42% | -$7.12M |
|
2262
SiteOne Landscape Supply
SITE
$6.06B
| $9.98M | ﹤0.01% |
82,535
-130,796
| -61% | -$15.8M |
|
2263
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.96M | ﹤0.01% |
155,764
+44,957
| +41% | +$2.88M |
|
|
SKE
2264
Skeena Resources
SKE
$2.11B
| $9.95M | ﹤0.01% |
625,285
+310,915
| +99% | +$4.95M |
|
2265
Premier
PINC
$2.19B
| $9.95M | ﹤0.01% |
453,669
+207,723
| +84% | +$4.56M |
|
2266
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $9.94M | ﹤0.01% |
57,268
-68,400
| -54% | -$11.9M |
|
|
HNGE
2267
Hinge Health, Inc.
HNGE
$4.45B
| $9.91M | ﹤0.01% |
+191,409
| New | +$9.91M |
|
2268
United Natural Foods
UNFI
$1.84B
| $9.9M | ﹤0.01% |
424,874
-200,607
| -32% | -$4.68M |
|
2269
American Axle
AXL
$743M
| $9.88M | ﹤0.01% |
2,422,667
+932,279
| +63% | +$3.8M |
|
2270
Starwood Property Trust
STWD
$7.45B
| $9.88M | ﹤0.01% |
492,041
-227,241
| -32% | -$4.56M |
|
2271
Marriott Vacations Worldwide
VAC
$2.62B
| $9.87M | ﹤0.01% |
136,454
-4,208
| -3% | -$304K |
|
|
MAGN
2272
Magnera Corporation
MAGN
$405M
| $9.86M | ﹤0.01% |
816,550
+463,061
| +131% | +$5.59M |
|
|
UMH
2273
UMH Properties
UMH
$1.28B
| $9.86M | ﹤0.01% |
587,345
+316,281
| +117% | +$5.31M |
|
|
ARDT
2274
Ardent Health, Inc.
ARDT
$1.83B
| $9.86M | ﹤0.01% |
721,628
-46,234
| -6% | -$632K |
|
2275
Vanguard Industrials ETF
VIS
$6.17B
| $9.86M | ﹤0.01% |
35,193
-3,615
| -9% | -$1.01M |
|