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 | |
|---|---|---|---|---|---|---|
2351
Diebold Nixdorf
DBD
$2.2B
| $8.82M | ﹤0.01% |
159,239
-33,934
| -18% | -$1.88M |
|
2352
Innospec
IOSP
$2.04B
| $8.8M | ﹤0.01% |
104,671
-27,728
| -21% | -$2.33M |
|
2353
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $8.78M | ﹤0.01% |
173,078
-318,005
| -65% | -$16.1M |
|
2354
Tronox
TROX
$802M
| $8.77M | ﹤0.01% |
1,729,833
+357,971
| +26% | +$1.81M |
|
2355
DNOW Inc
DNOW
$1.63B
| $8.77M | ﹤0.01% |
591,201
-774,696
| -57% | -$11.5M |
|
2356
Expro
XPRO
$1.43B
| $8.77M | ﹤0.01% |
1,020,466
+116,854
| +13% | +$1M |
|
2357
National Health Investors
NHI
$3.76B
| $8.75M | ﹤0.01% |
124,849
-56,768
| -31% | -$3.98M |
|
2358
BlackBerry
BB
$2.5B
| $8.69M | ﹤0.01% |
1,897,740
-57,896
| -3% | -$265K |
|
2359
Atlas Energy Solutions
AESI
$1.37B
| $8.68M | ﹤0.01% |
649,041
-760,013
| -54% | -$10.2M |
|
2360
Consolidated Water Co
CWCO
$550M
| $8.67M | ﹤0.01% |
288,821
+117,784
| +69% | +$3.54M |
|
2361
Applied Optoelectronics
AAOI
$1.81B
| $8.67M | ﹤0.01% |
337,327
+153,878
| +84% | +$3.95M |
|
2362
Southside Bancshares
SBSI
$930M
| $8.65M | ﹤0.01% |
293,983
-15,960
| -5% | -$470K |
|
2363
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.64M | ﹤0.01% |
103,665
+82,145
| +382% | +$6.85M |
|
2364
First Busey Corp
BUSE
$2.24B
| $8.64M | ﹤0.01% |
377,397
-91,913
| -20% | -$2.1M |
|
2365
Cogent Biosciences
COGT
$1.78B
| $8.62M | ﹤0.01% |
1,200,437
+211,475
| +21% | +$1.52M |
|
|
XHR
2366
Xenia Hotels & Resorts
XHR
$1.42B
| $8.61M | ﹤0.01% |
685,334
+189,495
| +38% | +$2.38M |
|
|
FARO
2367
DELISTED
Faro Technologies
FARO
| $8.6M | ﹤0.01% |
195,853
+129,010
| +193% | +$5.67M |
|
2368
Pagaya Technologies
PGY
$3.36B
| $8.6M | ﹤0.01% |
403,322
-1,301,923
| -76% | -$27.8M |
|
2369
iRadimed
IRMD
$921M
| $8.59M | ﹤0.01% |
143,702
-25,685
| -15% | -$1.54M |
|
2370
Strategic Education
STRA
$1.98B
| $8.57M | ﹤0.01% |
100,668
+12,393
| +14% | +$1.06M |
|
2371
World Kinect Corp
WKC
$1.5B
| $8.56M | ﹤0.01% |
302,106
-4,712
| -2% | -$134K |
|
2372
Ezcorp Inc
EZPW
$1.09B
| $8.56M | ﹤0.01% |
616,357
+110,046
| +22% | +$1.53M |
|
2373
iShares US Industrials ETF
IYJ
$1.68B
| $8.55M | ﹤0.01% |
60,084
+987
| +2% | +$140K |
|
2374
Miller Industries
MLR
$469M
| $8.54M | ﹤0.01% |
192,078
-94,906
| -33% | -$4.22M |
|
2375
Ingevity
NGVT
$2.11B
| $8.48M | ﹤0.01% |
196,909
+42,767
| +28% | +$1.84M |
|