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 | |
|---|---|---|---|---|---|---|
2426
Fiverr
FVRR
$931M
| $7.94M | ﹤0.01% |
270,826
+79,081
| +41% | +$2.32M |
|
2427
Braze
BRZE
$3.6B
| $7.93M | ﹤0.01% |
282,257
-55,828
| -17% | -$1.57M |
|
2428
Bausch Health
BHC
$2.55B
| $7.92M | ﹤0.01% |
1,189,574
+241,252
| +25% | +$1.61M |
|
|
BEAG
2429
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $7.92M | ﹤0.01% |
756,618
| – | – |
|
2430
iShares US Regional Banks ETF
IAT
$683M
| $7.91M | ﹤0.01% |
159,565
-31,197
| -16% | -$1.55M |
|
2431
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $7.9M | ﹤0.01% |
118,094
+94
| +0.1% | +$6.29K |
|
|
SA
2432
Seabridge Gold
SA
$1.95B
| $7.88M | ﹤0.01% |
542,398
+398,028
| +276% | +$5.78M |
|
2433
Winnebago Industries
WGO
$945M
| $7.87M | ﹤0.01% |
271,531
-300,597
| -53% | -$8.72M |
|
2434
Clearway Energy Class C
CWEN
$3.31B
| $7.87M | ﹤0.01% |
245,963
-29,112
| -11% | -$932K |
|
2435
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.87M | ﹤0.01% |
100,072
-5,643
| -5% | -$444K |
|
2436
Fulcrum Therapeutics
FULC
$408M
| $7.87M | ﹤0.01% |
1,143,536
+740,936
| +184% | +$5.1M |
|
2437
Allete
ALE
$3.72B
| $7.86M | ﹤0.01% |
122,723
-153,143
| -56% | -$9.81M |
|
2438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $7.86M | ﹤0.01% |
184,467
-3,591
| -2% | -$153K |
|
2439
Capri Holdings
CPRI
$2.56B
| $7.85M | ﹤0.01% |
443,502
-321,007
| -42% | -$5.68M |
|
|
ETWO
2440
DELISTED
E2open Parent Holdings
ETWO
| $7.84M | ﹤0.01% |
2,428,191
+1,882,460
| +345% | +$6.08M |
|
2441
CRA International
CRAI
$1.4B
| $7.84M | ﹤0.01% |
41,832
+14,075
| +51% | +$2.64M |
|
2442
Spyre Therapeutics
SYRE
$925M
| $7.84M | ﹤0.01% |
523,416
+326,348
| +166% | +$4.89M |
|
|
CSW
2443
CSW Industrials, Inc.
CSW
$4.3B
| $7.83M | ﹤0.01% |
27,314
-75,960
| -74% | -$21.8M |
|
2444
Helmerich & Payne
HP
$2.11B
| $7.83M | ﹤0.01% |
516,443
-218,812
| -30% | -$3.32M |
|
2445
Harmonic Inc
HLIT
$1.19B
| $7.83M | ﹤0.01% |
826,678
+202,402
| +32% | +$1.92M |
|
2446
Alamo Group
ALG
$2.47B
| $7.83M | ﹤0.01% |
35,845
-16,586
| -32% | -$3.62M |
|
2447
BILL Holdings
BILL
$5.34B
| $7.82M | ﹤0.01% |
169,147
-137,561
| -45% | -$6.36M |
|
2448
Franklin FTSE Japan ETF
FLJP
$2.41B
| $7.82M | ﹤0.01% |
+243,380
| New | +$7.82M |
|
2449
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $7.82M | ﹤0.01% |
141,494
+76,402
| +117% | +$4.23M |
|
2450
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $7.79M | ﹤0.01% |
100,731
-17,595
| -15% | -$1.36M |
|