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 | |
|---|---|---|---|---|---|---|
1051
Viking Holdings
VIK
$29B
| $58.1M | 0.01% |
1,090,795
-168,805
| -13% | -$9M |
|
1052
Kinsale Capital Group
KNSL
$10.2B
| $58.1M | 0.01% |
119,990
-35,550
| -23% | -$17.2M |
|
1053
Webster Financial
WBS
$10.3B
| $58M | 0.01% |
1,061,992
+409,071
| +63% | +$22.3M |
|
1054
Glaukos
GKOS
$5.02B
| $57.9M | 0.01% |
560,920
+191,773
| +52% | +$19.8M |
|
1055
Stagwell
STGW
$1.44B
| $57.8M | 0.01% |
12,852,299
+58
| +0% | +$261 |
|
1056
Synovus
SNV
$7.19B
| $57.8M | 0.01% |
1,116,061
+592,582
| +113% | +$30.7M |
|
1057
Charles River Laboratories
CRL
$7.86B
| $57.5M | 0.01% |
379,045
-618,443
| -62% | -$93.8M |
|
1058
Madrigal Pharmaceuticals
MDGL
$9.79B
| $57.5M | 0.01% |
189,840
+201
| +0.1% | +$60.8K |
|
1059
Rivian
RIVN
$17B
| $57.4M | 0.01% |
4,178,186
-446,636
| -10% | -$6.14M |
|
1060
Essential Properties Realty Trust
EPRT
$5.94B
| $56.9M | 0.01% |
1,784,666
+397,448
| +29% | +$12.7M |
|
1061
Mercury Systems
MRCY
$4.38B
| $56.9M | 0.01% |
1,056,914
+201,473
| +24% | +$10.9M |
|
1062
Waters Corp
WAT
$18B
| $56.9M | 0.01% |
162,915
-37,136
| -19% | -$13M |
|
1063
Kirby Corp
KEX
$4.91B
| $56.8M | 0.01% |
500,501
+9,146
| +2% | +$1.04M |
|
1064
Nutanix
NTNX
$21.7B
| $56.7M | 0.01% |
742,356
+243,467
| +49% | +$18.6M |
|
1065
Mine Safety
MSA
$6.73B
| $56.7M | 0.01% |
338,713
-12,203
| -3% | -$2.04M |
|
1066
PJT Partners
PJT
$4.54B
| $56.7M | 0.01% |
343,602
-26,934
| -7% | -$4.44M |
|
1067
Euronet Worldwide
EEFT
$3.62B
| $56.7M | 0.01% |
559,188
-69,196
| -11% | -$7.02M |
|
1068
Vanguard Total World Stock ETF
VT
$52.8B
| $56.6M | 0.01% |
440,300
+35,171
| +9% | +$4.52M |
|
1069
Baxter International
BAX
$12.6B
| $56.6M | 0.01% |
1,868,391
-272,366
| -13% | -$8.25M |
|
1070
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $56.6M | 0.01% |
407,911
-13,257
| -3% | -$1.84M |
|
1071
TG Therapeutics
TGTX
$5.15B
| $56.5M | 0.01% |
1,569,909
-349,507
| -18% | -$12.6M |
|
1072
Fortuna Silver Mines
FSM
$2.59B
| $56.4M | 0.01% |
8,629,664
+261,392
| +3% | +$1.71M |
|
1073
EXL Service
EXLS
$7.13B
| $56.4M | 0.01% |
1,287,935
-306,098
| -19% | -$13.4M |
|
1074
Old Republic International
ORI
$10.1B
| $56.2M | 0.01% |
1,461,273
-131,792
| -8% | -$5.07M |
|
1075
Twist Bioscience
TWST
$1.55B
| $56.1M | 0.01% |
1,525,043
+592,065
| +63% | +$21.8M |
|