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 | |
|---|---|---|---|---|---|---|
|
SPMC
2376
Sound Point Meridian Capital, Inc.
SPMC
| $8.48M | ﹤0.01% |
474,308
-26,457
| -5% | -$473K |
|
2377
Mineralys Therapeutics
MLYS
$3.09B
| $8.48M | ﹤0.01% |
626,787
+328,392
| +110% | +$4.44M |
|
2378
NB Bancorp
NBBK
$755M
| $8.48M | ﹤0.01% |
474,756
+3,333
| +0.7% | +$59.5K |
|
2379
SFL Corp
SFL
$1.07B
| $8.47M | ﹤0.01% |
1,016,245
+471,170
| +86% | +$3.92M |
|
2380
Sensata Technologies
ST
$4.64B
| $8.45M | ﹤0.01% |
280,681
-138,456
| -33% | -$4.17M |
|
2381
KT
KT
$9.63B
| $8.44M | ﹤0.01% |
406,009
-295,452
| -42% | -$6.14M |
|
2382
ODP
ODP
$656M
| $8.43M | ﹤0.01% |
465,056
+243,832
| +110% | +$4.42M |
|
2383
Perimeter Solutions
PRM
$3.23B
| $8.43M | ﹤0.01% |
605,585
-234,392
| -28% | -$3.26M |
|
2384
PROG Holdings
PRG
$1.43B
| $8.43M | ﹤0.01% |
287,092
-26,519
| -8% | -$778K |
|
2385
Kulicke & Soffa
KLIC
$2.24B
| $8.41M | ﹤0.01% |
243,123
-197,961
| -45% | -$6.85M |
|
2386
Banner Corp
BANR
$2.34B
| $8.41M | ﹤0.01% |
131,098
-51,522
| -28% | -$3.31M |
|
2387
International Seaways
INSW
$2.41B
| $8.41M | ﹤0.01% |
230,469
-20,081
| -8% | -$733K |
|
2388
Towne Bank
TOWN
$2.87B
| $8.41M | ﹤0.01% |
245,929
+8,063
| +3% | +$276K |
|
|
MREO
2389
Mereo BioPharma
MREO
$282M
| $8.37M | ﹤0.01% |
3,090,068
+964,148
| +45% | +$2.61M |
|
2390
fuboTV
FUBO
$1.5B
| $8.36M | ﹤0.01% |
2,166,492
-403,341
| -16% | -$1.56M |
|
2391
HUB Group
HUBG
$2.27B
| $8.36M | ﹤0.01% |
250,054
-75,464
| -23% | -$2.52M |
|
2392
Envista
NVST
$3.49B
| $8.36M | ﹤0.01% |
427,784
-201,356
| -32% | -$3.93M |
|
|
CNR
2393
Core Natural Resources, Inc.
CNR
$3.97B
| $8.33M | ﹤0.01% |
119,510
-132,886
| -53% | -$9.27M |
|
2394
Amylyx Pharmaceuticals
AMLX
$1.41B
| $8.32M | ﹤0.01% |
1,297,982
-704,979
| -35% | -$4.52M |
|
2395
Edgewise Therapeutics
EWTX
$1.64B
| $8.28M | ﹤0.01% |
631,743
+265,099
| +72% | +$3.48M |
|
2396
Sixth Street Specialty
TSLX
$2.21B
| $8.27M | ﹤0.01% |
347,494
+267,894
| +337% | +$6.38M |
|
|
BLDP
2397
Ballard Power Systems
BLDP
$788M
| $8.25M | ﹤0.01% |
5,191,099
+274,558
| +6% | +$437K |
|
2398
MDU Resources
MDU
$3.29B
| $8.25M | ﹤0.01% |
494,868
-7,931
| -2% | -$132K |
|
2399
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $8.25M | ﹤0.01% |
83,183
+67,617
| +434% | +$6.7M |
|
2400
Chefs' Warehouse
CHEF
$2.72B
| $8.23M | ﹤0.01% |
129,030
-11,231
| -8% | -$717K |
|