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 | |
|---|---|---|---|---|---|---|
|
LFC
2726
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.21M | ﹤0.01% |
290,322
-18,664
| -6% | -$206K |
|
2727
Sanmina
SANM
$6.35B
| $3.21M | ﹤0.01% |
100,514
-260,040
| -72% | -$8.29M |
|
2728
Kimco Realty
KIM
$15.1B
| $3.2M | ﹤0.01% |
212,981
-672,661
| -76% | -$10.1M |
|
2729
Mitek Systems
MITK
$455M
| $3.19M | ﹤0.01% |
179,659
+135,064
| +303% | +$2.4M |
|
2730
Talkspace
TALK
$429M
| $3.19M | ﹤0.01% |
295,405
+220,405
| +294% | +$2.38M |
|
|
EFR
2731
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.18M | ﹤0.01% |
249,392
-95,000
| -28% | -$1.21M |
|
2732
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.17M | ﹤0.01% |
34,148
+2,921
| +9% | +$271K |
|
|
HAYN
2733
DELISTED
Haynes International, Inc.
HAYN
| $3.17M | ﹤0.01% |
132,929
-38,840
| -23% | -$926K |
|
2734
Photronics
PLAB
$1.35B
| $3.16M | ﹤0.01% |
283,180
-35,973
| -11% | -$401K |
|
2735
UroGen Pharma
URGN
$836M
| $3.16M | ﹤0.01% |
175,292
+15,706
| +10% | +$283K |
|
2736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $3.16M | ﹤0.01% |
+94,895
| New | +$3.16M |
|
2737
Kornit Digital
KRNT
$642M
| $3.15M | ﹤0.01% |
35,385
-13,575
| -28% | -$1.21M |
|
|
DHC
2738
Diversified Healthcare Trust
DHC
$1.07B
| $3.15M | ﹤0.01% |
764,452
-676,576
| -47% | -$2.79M |
|
2739
Dorman Products
DORM
$4.94B
| $3.15M | ﹤0.01% |
36,262
-85,481
| -70% | -$7.42M |
|
2740
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.15M | ﹤0.01% |
34,866
+7,224
| +26% | +$652K |
|
|
ATRS
2741
DELISTED
Antares Pharma, Inc.
ATRS
| $3.14M | ﹤0.01% |
785,958
-174,073
| -18% | -$695K |
|
2742
Miller Industries
MLR
$453M
| $3.14M | ﹤0.01% |
82,455
-22,045
| -21% | -$838K |
|
|
AEGN
2743
DELISTED
Aegion Corp
AEGN
| $3.13M | ﹤0.01% |
164,953
-106,660
| -39% | -$2.03M |
|
2744
Santander
BSBR
$40.6B
| $3.13M | ﹤0.01% |
378,354
+36,661
| +11% | +$303K |
|
|
HIGA.U
2745
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $3.13M | ﹤0.01% |
+300,000
| New | +$3.13M |
|
2746
Materion
MTRN
$2.37B
| $3.13M | ﹤0.01% |
49,083
-52,310
| -52% | -$3.33M |
|
2747
Patrick Industries
PATK
$3.66B
| $3.12M | ﹤0.01% |
68,528
-572,301
| -89% | -$26.1M |
|
|
EMPW.U
2748
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
| $3.12M | ﹤0.01% |
+300,000
| New | +$3.12M |
|
2749
La-Z-Boy
LZB
$1.4B
| $3.12M | ﹤0.01% |
78,288
-276,671
| -78% | -$11M |
|
2750
ODP
ODP
$616M
| $3.11M | ﹤0.01% |
106,187
-158,219
| -60% | -$4.64M |
|