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 | |
|---|---|---|---|---|---|---|
1451
Pacira BioSciences
PCRX
$1.22B
| $31.3M | ﹤0.01% |
1,308,901
+204,105
| +18% | +$4.88M |
|
1452
NexGen Energy
NXE
$4.36B
| $31.3M | ﹤0.01% |
4,504,768
+1,517,786
| +51% | +$10.5M |
|
1453
Eldorado Gold
EGO
$5.7B
| $31.1M | ﹤0.01% |
1,528,513
+730,308
| +91% | +$14.9M |
|
1454
Wolverine World Wide
WWW
$2.48B
| $31.1M | ﹤0.01% |
1,717,807
+213,236
| +14% | +$3.86M |
|
1455
Exponent
EXPO
$3.54B
| $31M | ﹤0.01% |
414,739
+159,931
| +63% | +$11.9M |
|
1456
Avantor
AVTR
$8.39B
| $30.9M | ﹤0.01% |
2,296,571
+837,114
| +57% | +$11.3M |
|
1457
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $30.9M | ﹤0.01% |
486,312
+30,071
| +7% | +$1.91M |
|
1458
CG Oncology
CGON
$2.54B
| $30.9M | ﹤0.01% |
1,187,101
+419,835
| +55% | +$10.9M |
|
1459
Insperity
NSP
$1.99B
| $30.9M | ﹤0.01% |
513,200
-585
| -0.1% | -$35.2K |
|
1460
Transocean
RIG
$3.11B
| $30.8M | ﹤0.01% |
11,909,694
-242,123
| -2% | -$627K |
|
1461
Ionis Pharmaceuticals
IONS
$10.1B
| $30.7M | ﹤0.01% |
777,940
+125,422
| +19% | +$4.96M |
|
1462
StepStone Group
STEP
$4.87B
| $30.7M | ﹤0.01% |
552,503
+195,222
| +55% | +$10.8M |
|
1463
Medpace
MEDP
$13.8B
| $30.7M | ﹤0.01% |
97,676
-184,546
| -65% | -$57.9M |
|
1464
Acuity Brands
AYI
$10.3B
| $30.6M | ﹤0.01% |
102,649
+26,106
| +34% | +$7.79M |
|
|
TPC
1465
Tutor Perini Corporation
TPC
$3.37B
| $30.6M | ﹤0.01% |
653,820
+72,999
| +13% | +$3.41M |
|
1466
InterDigital
IDCC
$8.33B
| $30.5M | ﹤0.01% |
136,123
+27,991
| +26% | +$6.28M |
|
1467
Pearson
PSO
$9.15B
| $30.5M | ﹤0.01% |
2,042,649
-102,031
| -5% | -$1.52M |
|
|
SARO
1468
StandardAero, Inc.
SARO
$9.08B
| $30.4M | ﹤0.01% |
960,863
+704,829
| +275% | +$22.3M |
|
1469
Reinsurance Group of America
RGA
$12.7B
| $30.4M | ﹤0.01% |
153,216
-67,982
| -31% | -$13.5M |
|
1470
Vaxcyte
PCVX
$4.18B
| $30.4M | ﹤0.01% |
934,668
-212,634
| -19% | -$6.91M |
|
1471
Northern Oil and Gas
NOG
$2.48B
| $30.4M | ﹤0.01% |
1,070,807
-183,794
| -15% | -$5.21M |
|
1472
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $30.4M | ﹤0.01% |
+330,934
| New | +$30.4M |
|
1473
Hanesbrands
HBI
$2.2B
| $30.4M | ﹤0.01% |
6,627,231
+2,215,701
| +50% | +$10.1M |
|
1474
TriNet
TNET
$3.35B
| $30.3M | ﹤0.01% |
414,063
+4,849
| +1% | +$355K |
|
1475
Newmark Group
NMRK
$3.41B
| $30.1M | ﹤0.01% |
2,481,226
-191
| -0% | -$2.32K |
|