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 | |
|---|---|---|---|---|---|---|
1401
Black Hills Corp
BKH
$4.33B
| $33.3M | ﹤0.01% |
593,174
-181,309
| -23% | -$10.2M |
|
1402
Nokia
NOK
$24.3B
| $33.2M | ﹤0.01% |
6,416,769
-6,133,505
| -49% | -$31.8M |
|
1403
HDFC Bank
HDB
$179B
| $33.2M | ﹤0.01% |
433,392
-450,463
| -51% | -$34.5M |
|
1404
Boyd Gaming
BYD
$6.79B
| $33.2M | ﹤0.01% |
424,144
+69,490
| +20% | +$5.44M |
|
1405
ADMA Biologics
ADMA
$3.84B
| $33.1M | ﹤0.01% |
1,820,391
+48,932
| +3% | +$891K |
|
1406
Agilysys
AGYS
$2.97B
| $33.1M | ﹤0.01% |
289,085
-42,868
| -13% | -$4.91M |
|
1407
OGE Energy
OGE
$8.96B
| $33.1M | ﹤0.01% |
746,435
-297,222
| -28% | -$13.2M |
|
1408
Graco
GGG
$14B
| $33.1M | ﹤0.01% |
385,328
+54,919
| +17% | +$4.72M |
|
1409
Advance Auto Parts
AAP
$3.73B
| $33.1M | ﹤0.01% |
712,448
+349,530
| +96% | +$16.2M |
|
1410
Roivant Sciences
ROIV
$9.61B
| $33.1M | ﹤0.01% |
2,937,367
+503,981
| +21% | +$5.68M |
|
1411
Progyny
PGNY
$1.94B
| $33.1M | ﹤0.01% |
1,504,296
+314,517
| +26% | +$6.92M |
|
1412
Aaon
AAON
$6.7B
| $32.9M | ﹤0.01% |
446,365
+15,429
| +4% | +$1.14M |
|
1413
ATI
ATI
$10.5B
| $32.8M | ﹤0.01% |
380,405
-253,543
| -40% | -$21.9M |
|
1414
WesBanco
WSBC
$3.03B
| $32.8M | ﹤0.01% |
1,038,165
-505,078
| -33% | -$16M |
|
1415
Patterson-UTI
PTEN
$2.13B
| $32.8M | ﹤0.01% |
5,529,057
+781,594
| +16% | +$4.63M |
|
1416
Primoris Services
PRIM
$6.59B
| $32.7M | ﹤0.01% |
419,345
-74,249
| -15% | -$5.79M |
|
1417
PagerDuty
PD
$1.53B
| $32.6M | ﹤0.01% |
2,133,146
-97,940
| -4% | -$1.5M |
|
1418
Avidity Biosciences
RNA
$5.76B
| $32.5M | ﹤0.01% |
1,145,534
+360,830
| +46% | +$10.2M |
|
1419
The Bancorp
TBBK
$3.5B
| $32.5M | ﹤0.01% |
570,769
+235,333
| +70% | +$13.4M |
|
1420
Grindr
GRND
$3.09B
| $32.5M | ﹤0.01% |
1,430,478
+205,644
| +17% | +$4.67M |
|
1421
Knowles
KN
$1.9B
| $32.5M | ﹤0.01% |
1,842,473
-24,078
| -1% | -$424K |
|
1422
CSG Systems International
CSGS
$1.86B
| $32.5M | ﹤0.01% |
496,911
+88,008
| +22% | +$5.75M |
|
1423
BlackLine
BL
$3.36B
| $32.2M | ﹤0.01% |
569,514
+2,508
| +0.4% | +$142K |
|
1424
Golar LNG
GLNG
$4.16B
| $32.2M | ﹤0.01% |
782,574
+14,839
| +2% | +$611K |
|
1425
O-I Glass
OI
$1.99B
| $32.2M | ﹤0.01% |
2,184,128
-519,376
| -19% | -$7.66M |
|