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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $192M | 0.05% |
3,918,681
+942,976
| +32% | +$46.2M |
|
302
Zillow
Z
$19.8B
| $192M | 0.05% |
1,476,850
-133,594
| -8% | -$17.3M |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $191M | 0.05% |
2,382,948
+1,642,373
| +222% | +$131M |
|
304
Zimmer Biomet
ZBH
$21B
| $191M | 0.05% |
1,236,653
-442,366
| -26% | -$68.2M |
|
305
Prudential Financial
PRU
$38.6B
| $190M | 0.05% |
2,433,931
-401,086
| -14% | -$31.3M |
|
|
NGHC
306
DELISTED
National General Holdings Corp
NGHC
| $189M | 0.05% |
5,532,572
+2,314,857
| +72% | +$79.1M |
|
307
Colgate-Palmolive
CL
$67.9B
| $189M | 0.05% |
2,205,151
-793,927
| -26% | -$67.9M |
|
308
Radian Group
RDN
$4.72B
| $188M | 0.05% |
9,287,474
+1,133,927
| +14% | +$23M |
|
309
Allstate
ALL
$53.6B
| $188M | 0.05% |
1,707,702
-1,012,767
| -37% | -$111M |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $186M | 0.05% |
4,158,849
+99,239
| +2% | +$4.45M |
|
311
Brookfield Infrastructure Partners
BIP
$14.6B
| $186M | 0.05% |
3,772,811
+1,017,569
| +37% | +$50.3M |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $186M | 0.05% |
2,807,553
-171,421
| -6% | -$11.4M |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $186M | 0.05% |
3,364,651
+14,065
| +0.4% | +$776K |
|
314
Cadence Design Systems
CDNS
$95.5B
| $185M | 0.05% |
1,355,968
+82,194
| +6% | +$11.2M |
|
315
lululemon athletica
LULU
$24B
| $185M | 0.05% |
531,266
-83,002
| -14% | -$28.9M |
|
316
Masco
MAS
$15.4B
| $184M | 0.05% |
3,355,779
-1,553,241
| -32% | -$85.3M |
|
317
VanEck Semiconductor ETF
SMH
$26.6B
| $184M | 0.05% |
842,685
-468,503
| -36% | -$102M |
|
318
New Oriental
EDU
$7.85B
| $184M | 0.05% |
987,644
-2,223
| -0.2% | -$413K |
|
319
American Water Works
AWK
$28B
| $182M | 0.05% |
1,186,095
+69,439
| +6% | +$10.7M |
|
320
International Flavors & Fragrances
IFF
$17.3B
| $181M | 0.05% |
1,663,222
+91,381
| +6% | +$9.95M |
|
321
Trade Desk
TTD
$26.5B
| $181M | 0.05% |
225,717
-99,955
| -31% | -$80.1M |
|
322
Plains All American Pipeline
PAA
$12.7B
| $180M | 0.05% |
21,830,748
-2,717,090
| -11% | -$22.4M |
|
323
Sarepta Therapeutics
SRPT
$1.9B
| $179M | 0.05% |
1,050,017
-204,564
| -16% | -$34.9M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $178M | 0.05% |
1,963,597
-468,144
| -19% | -$42.4M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $177M | 0.05% |
1,012,276
+72,133
| +8% | +$12.6M |
|