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 | |
|---|---|---|---|---|---|---|
2276
Tecnoglass
TGLS
$3.27B
| $9.85M | ﹤0.01% |
127,333
-8,194
| -6% | -$634K |
|
2277
Ambev
ABEV
$36.8B
| $9.84M | ﹤0.01% |
4,083,797
-916,310
| -18% | -$2.21M |
|
2278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.81M | ﹤0.01% |
73,707
-12
| -0% | -$1.6K |
|
2279
Deluxe
DLX
$876M
| $9.8M | ﹤0.01% |
615,867
-69,289
| -10% | -$1.1M |
|
2280
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $9.79M | ﹤0.01% |
335,303
-185,458
| -36% | -$5.42M |
|
2281
ProAssurance
PRA
$1.22B
| $9.79M | ﹤0.01% |
428,746
-83,013
| -16% | -$1.9M |
|
2282
Shinhan Financial Group
SHG
$24.3B
| $9.78M | ﹤0.01% |
216,548
-106,896
| -33% | -$4.83M |
|
2283
BW LPG
BWLP
$2.4B
| $9.78M | ﹤0.01% |
826,496
-223,544
| -21% | -$2.64M |
|
2284
BancFirst
BANF
$4.37B
| $9.76M | ﹤0.01% |
78,987
-49,930
| -39% | -$6.17M |
|
|
BRSP
2285
BrightSpire Capital
BRSP
$740M
| $9.76M | ﹤0.01% |
1,931,882
-79,573
| -4% | -$402K |
|
2286
Cohen & Steers
CNS
$3.54B
| $9.75M | ﹤0.01% |
129,388
-21,735
| -14% | -$1.64M |
|
2287
Dr. Reddy's Laboratories
RDY
$12.4B
| $9.73M | ﹤0.01% |
647,256
+427,083
| +194% | +$6.42M |
|
2288
Helios Technologies
HLIO
$1.78B
| $9.72M | ﹤0.01% |
291,392
+147,582
| +103% | +$4.92M |
|
2289
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $9.72M | ﹤0.01% |
62,880
+22,697
| +56% | +$3.51M |
|
2290
Helen of Troy
HELE
$526M
| $9.7M | ﹤0.01% |
341,916
+133,174
| +64% | +$3.78M |
|
|
NNE
2291
Nano Nuclear Energy
NNE
$1.49B
| $9.67M | ﹤0.01% |
280,501
+226,268
| +417% | +$7.8M |
|
2292
Enterprise Financial Services Corp
EFSC
$2.2B
| $9.65M | ﹤0.01% |
175,162
-46,186
| -21% | -$2.54M |
|
2293
Rayonier
RYN
$3.97B
| $9.62M | ﹤0.01% |
433,515
+58,681
| +16% | +$1.3M |
|
2294
Middleby
MIDD
$6.79B
| $9.59M | ﹤0.01% |
66,579
-8,026
| -11% | -$1.16M |
|
2295
Littelfuse
LFUS
$6.45B
| $9.59M | ﹤0.01% |
42,282
+5,802
| +16% | +$1.32M |
|
2296
Brookdale Senior Living
BKD
$1.79B
| $9.56M | ﹤0.01% |
1,373,710
+223,632
| +19% | +$1.56M |
|
|
BRKL
2297
DELISTED
Brookline Bancorp
BRKL
| $9.53M | ﹤0.01% |
903,610
-66,824
| -7% | -$705K |
|
2298
Praxis Precision Medicines
PRAX
$927M
| $9.5M | ﹤0.01% |
225,992
+48,728
| +27% | +$2.05M |
|
|
LX
2299
LexinFintech Holdings
LX
$986M
| $9.49M | ﹤0.01% |
1,316,188
-165,872
| -11% | -$1.2M |
|
2300
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $9.48M | ﹤0.01% |
421,487
+292,131
| +226% | +$6.57M |
|