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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kontoor Brands
KTB
$4.48B
| $4.67M | ﹤0.01% |
115,103
-95,267
| -45% | -$3.86M |
|
|
APSG.U
2477
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $4.66M | ﹤0.01% |
+426,633
| New | +$4.66M |
|
2478
Personalis
PSNL
$514M
| $4.66M | ﹤0.01% |
127,345
+2,385
| +2% | +$87.3K |
|
2479
Magnolia Oil & Gas
MGY
$4.42B
| $4.66M | ﹤0.01% |
659,681
+2,059
| +0.3% | +$14.5K |
|
2480
Piper Sandler
PIPR
$6.17B
| $4.66M | ﹤0.01% |
46,137
-33,908
| -42% | -$3.42M |
|
|
CDMO
2481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.65M | ﹤0.01% |
402,546
+256,782
| +176% | +$2.96M |
|
2482
iShares MSCI World ETF
URTH
$5.84B
| $4.64M | ﹤0.01% |
41,317
+19,215
| +87% | +$2.16M |
|
2483
Hanmi Financial
HAFC
$742M
| $4.64M | ﹤0.01% |
409,151
-47,721
| -10% | -$541K |
|
2484
WesBanco
WSBC
$2.97B
| $4.64M | ﹤0.01% |
154,754
+24,707
| +19% | +$740K |
|
2485
Shinhan Financial Group
SHG
$24.4B
| $4.63M | ﹤0.01% |
155,417
-86,483
| -36% | -$2.57M |
|
2486
Xerox
XRX
$452M
| $4.6M | ﹤0.01% |
198,456
-775,946
| -80% | -$18M |
|
2487
Construction Partners
ROAD
$7.05B
| $4.58M | ﹤0.01% |
157,399
+100,999
| +179% | +$2.94M |
|
2488
KRONOS Worldwide
KRO
$697M
| $4.58M | ﹤0.01% |
306,981
+217,295
| +242% | +$3.24M |
|
2489
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.57M | ﹤0.01% |
50,000
| – | – |
|
|
AMRS
2490
DELISTED
Amyris Inc.
AMRS
| $4.56M | ﹤0.01% |
738,871
-30,526
| -4% | -$188K |
|
|
STAY
2491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.56M | ﹤0.01% |
307,916
-981,568
| -76% | -$14.5M |
|
|
XENT
2492
DELISTED
Intersect ENT, Inc
XENT
| $4.56M | ﹤0.01% |
199,019
-10,670
| -5% | -$244K |
|
|
NOAH
2493
Noah Holdings
NOAH
$771M
| $4.53M | ﹤0.01% |
94,691
-10,804
| -10% | -$517K |
|
2494
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $4.51M | ﹤0.01% |
136,918
-151,507
| -53% | -$4.99M |
|
2495
CAE Inc
CAE
$8.61B
| $4.5M | ﹤0.01% |
162,229
+21,185
| +15% | +$588K |
|
2496
Spire Global
SPIR
$303M
| $4.5M | ﹤0.01% |
+56,200
| New | +$4.5M |
|
|
MRLN
2497
DELISTED
Marlin Business Services Corp
MRLN
| $4.5M | ﹤0.01% |
367,636
+229,199
| +166% | +$2.81M |
|
2498
Progyny
PGNY
$1.9B
| $4.49M | ﹤0.01% |
105,837
+28,542
| +37% | +$1.21M |
|
2499
eXp World Holdings
EXPI
$1.8B
| $4.47M | ﹤0.01% |
141,568
+54,638
| +63% | +$1.72M |
|
|
HA
2500
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.47M | ﹤0.01% |
252,226
-135,633
| -35% | -$2.4M |
|