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 | |
|---|---|---|---|---|---|---|
2501
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $4.46M | ﹤0.01% |
58,041
+47,338
| +442% | +$3.64M |
|
2502
Standex International
SXI
$2.52B
| $4.44M | ﹤0.01% |
57,276
+16,169
| +39% | +$1.25M |
|
2503
Enpro
NPO
$4.66B
| $4.44M | ﹤0.01% |
58,758
+494
| +0.8% | +$37.3K |
|
|
QUOT
2504
DELISTED
Quotient Technology Inc
QUOT
| $4.43M | ﹤0.01% |
470,147
+286,680
| +156% | +$2.7M |
|
2505
GeneDx Holdings
WGS
$3.51B
| $4.43M | ﹤0.01% |
+12,152
| New | +$4.43M |
|
|
WW
2506
DELISTED
WW International
WW
| $4.42M | ﹤0.01% |
181,098
-191,654
| -51% | -$4.68M |
|
2507
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $4.41M | ﹤0.01% |
100,328
| – | – |
|
|
PVG
2508
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.4M | ﹤0.01% |
382,969
-65,600
| -15% | -$753K |
|
2509
Cimpress
CMPR
$1.41B
| $4.4M | ﹤0.01% |
50,095
-16,189
| -24% | -$1.42M |
|
2510
WSFS Financial
WSFS
$3.1B
| $4.39M | ﹤0.01% |
97,751
-550,814
| -85% | -$24.7M |
|
2511
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.38M | ﹤0.01% |
127,347
+1,000
| +0.8% | +$34.4K |
|
|
CIIC
2512
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $4.38M | ﹤0.01% |
155,633
-401,138
| -72% | -$11.3M |
|
2513
RadNet
RDNT
$5.77B
| $4.36M | ﹤0.01% |
222,578
+4,949
| +2% | +$96.9K |
|
2514
Parsons
PSN
$8.14B
| $4.35M | ﹤0.01% |
119,576
+12,785
| +12% | +$466K |
|
|
BBT
2515
Beacon Financial Corporation
BBT
$2.14B
| $4.35M | ﹤0.01% |
254,256
-137,791
| -35% | -$2.36M |
|
|
DNMR
2516
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.34M | ﹤0.01% |
+4,617
| New | +$4.34M |
|
|
SWCH
2517
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.34M | ﹤0.01% |
265,077
-104,886
| -28% | -$1.72M |
|
2518
Patterson-UTI
PTEN
$2.08B
| $4.33M | ﹤0.01% |
823,080
-642,628
| -44% | -$3.38M |
|
|
HPX.U
2519
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $4.33M | ﹤0.01% |
+410,000
| New | +$4.33M |
|
2520
CVR Energy
CVI
$3.06B
| $4.32M | ﹤0.01% |
290,164
+114,042
| +65% | +$1.7M |
|
2521
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $4.32M | ﹤0.01% |
147,998
-3,838
| -3% | -$112K |
|
|
TGH
2522
DELISTED
Textainer Group Holdings limited
TGH
| $4.31M | ﹤0.01% |
224,896
-20,640
| -8% | -$396K |
|
2523
Abacus Life
ABL
$640M
| $4.29M | ﹤0.01% |
+423,000
| New | +$4.29M |
|
2524
Gildan
GIL
$8.19B
| $4.29M | ﹤0.01% |
153,016
-127,950
| -46% | -$3.58M |
|
2525
MaxLinear
MXL
$1.45B
| $4.27M | ﹤0.01% |
111,808
-205,130
| -65% | -$7.83M |
|