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 | |
|---|---|---|---|---|---|---|
1251
Mach Natural Resources
MNR
$1.61B
| $41.3M | 0.01% |
2,860,233
-954,549
| -25% | -$13.8M |
|
1252
First Majestic Silver
AG
$5.15B
| $41.2M | 0.01% |
4,985,618
+1,627,246
| +48% | +$13.5M |
|
1253
Axcelis
ACLS
$2.69B
| $41.2M | 0.01% |
591,177
-44,216
| -7% | -$3.08M |
|
1254
Installed Building Products
IBP
$7.27B
| $41.2M | 0.01% |
228,268
+18,092
| +9% | +$3.26M |
|
1255
Corcept Therapeutics
CORT
$7.68B
| $41.2M | 0.01% |
560,669
+55,322
| +11% | +$4.06M |
|
1256
Globus Medical
GMED
$7.93B
| $41.1M | 0.01% |
697,010
+27,658
| +4% | +$1.63M |
|
1257
Scorpio Tankers
STNG
$2.99B
| $41.1M | 0.01% |
1,049,289
+67,522
| +7% | +$2.64M |
|
1258
Pure Storage
PSTG
$26.9B
| $41M | 0.01% |
712,885
-425,054
| -37% | -$24.5M |
|
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.01% |
3,575,422
-4,237,320
| -54% | -$48.6M |
|
1260
International Bancshares
IBOC
$4.39B
| $41M | 0.01% |
615,526
+67,575
| +12% | +$4.5M |
|
1261
Cemex
CX
$13.6B
| $41M | 0.01% |
5,909,565
-1,277,578
| -18% | -$8.85M |
|
1262
Akero Therapeutics
AKRO
$3.48B
| $40.9M | 0.01% |
765,741
+277,349
| +57% | +$14.8M |
|
1263
Nuvalent
NUVL
$5.8B
| $40.9M | 0.01% |
535,445
+81,825
| +18% | +$6.24M |
|
1264
Clear Secure
YOU
$3.58B
| $40.8M | 0.01% |
1,470,141
-163,205
| -10% | -$4.53M |
|
1265
Selective Insurance
SIGI
$4.81B
| $40.8M | 0.01% |
470,408
+37,387
| +9% | +$3.24M |
|
1266
Renasant Corp
RNST
$3.68B
| $40.7M | 0.01% |
1,131,399
-76,714
| -6% | -$2.76M |
|
1267
Ciena
CIEN
$18.6B
| $40.6M | 0.01% |
498,830
+276,776
| +125% | +$22.5M |
|
1268
Arcosa
ACA
$4.67B
| $40.5M | 0.01% |
467,390
-103,809
| -18% | -$9M |
|
1269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $40.5M | 0.01% |
1,096,690
-998,126
| -48% | -$36.9M |
|
1270
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40.5M | 0.01% |
361,281
-93,978
| -21% | -$10.5M |
|
1271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $40.4M | 0.01% |
675,112
+438,782
| +186% | +$26.2M |
|
1272
Lazard
LAZ
$5.25B
| $40.3M | 0.01% |
840,129
+80,262
| +11% | +$3.85M |
|
1273
Maximus
MMS
$5.05B
| $40.2M | 0.01% |
572,526
+239,703
| +72% | +$16.8M |
|
1274
CleanSpark
CLSK
$2.91B
| $40M | 0.01% |
3,627,321
-619,716
| -15% | -$6.84M |
|
1275
WESCO International
WCC
$10.4B
| $40M | 0.01% |
215,789
-277,784
| -56% | -$51.4M |
|