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 | |
|---|---|---|---|---|---|---|
2526
Credit Acceptance
CACC
$5.55B
| $4.26M | ﹤0.01% |
12,295
-29,475
| -71% | -$10.2M |
|
2527
Open Lending Corp
LPRO
$248M
| $4.26M | ﹤0.01% |
121,740
+53,208
| +78% | +$1.86M |
|
2528
Equinox Gold
EQX
$8.47B
| $4.24M | ﹤0.01% |
410,119
+256,334
| +167% | +$2.65M |
|
|
SJR
2529
DELISTED
Shaw Communications Inc.
SJR
| $4.24M | ﹤0.01% |
241,496
-61,514
| -20% | -$1.08M |
|
2530
Array Technologies
ARRY
$1.22B
| $4.22M | ﹤0.01% |
+97,801
| New | +$4.22M |
|
|
BCEL
2531
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.22M | ﹤0.01% |
261,083
+167,410
| +179% | +$2.7M |
|
|
FMTX
2532
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.21M | ﹤0.01% |
+120,698
| New | +$4.21M |
|
2533
ProAssurance
PRA
$1.22B
| $4.2M | ﹤0.01% |
236,035
+56,463
| +31% | +$1M |
|
2534
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $4.19M | ﹤0.01% |
102,666
+59,700
| +139% | +$2.44M |
|
2535
Designer Brands
DBI
$215M
| $4.19M | ﹤0.01% |
548,000
+58,787
| +12% | +$450K |
|
2536
Simulations Plus
SLP
$296M
| $4.17M | ﹤0.01% |
57,994
-170,056
| -75% | -$12.2M |
|
2537
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.16M | ﹤0.01% |
43,958
+22,394
| +104% | +$2.12M |
|
2538
AZZ Inc
AZZ
$3.44B
| $4.14M | ﹤0.01% |
87,299
+9,074
| +12% | +$431K |
|
2539
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.13M | ﹤0.01% |
34,742
-225,000
| -87% | -$26.8M |
|
|
SAII
2540
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.13M | ﹤0.01% |
+415,000
| New | +$4.13M |
|
|
CMBT
2541
CMB.TECH NV
CMBT
$2.77B
| $4.11M | ﹤0.01% |
514,126
-2,847,225
| -85% | -$22.8M |
|
2542
CBIZ
CBZ
$2.93B
| $4.1M | ﹤0.01% |
153,973
+1,698
| +1% | +$45.2K |
|
|
SI
2543
DELISTED
Silvergate Capital Corporation
SI
| $4.1M | ﹤0.01% |
55,131
-13,880
| -20% | -$1.03M |
|
2544
OSI Systems
OSIS
$3.99B
| $4.09M | ﹤0.01% |
43,923
-39,366
| -47% | -$3.67M |
|
|
ENBL
2545
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.09M | ﹤0.01% |
777,749
-188,053
| -19% | -$989K |
|
2546
EXL Service
EXLS
$6.88B
| $4.09M | ﹤0.01% |
240,035
-321,955
| -57% | -$5.48M |
|
2547
BancFirst
BANF
$4.42B
| $4.09M | ﹤0.01% |
69,591
-23,688
| -25% | -$1.39M |
|
|
RVI
2548
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.08M | ﹤0.01% |
2,992,358
-257,577
| -8% | -$352K |
|
2549
iShares MSCI Germany ETF
EWG
$2.37B
| $4.08M | ﹤0.01% |
128,518
+33,621
| +35% | +$1.07M |
|
2550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
| $4.08M | ﹤0.01% |
136,401
-4,300
| -3% | -$129K |
|