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 | |
|---|---|---|---|---|---|---|
3251
Hyliion Holdings
HYLN
$284M
| $1.31M | ﹤0.01% |
79,534
+29,534
| +59% | +$487K |
|
3252
Eldorado Gold
EGO
$5.7B
| $1.31M | ﹤0.01% |
98,446
-209,945
| -68% | -$2.79M |
|
3253
Fresh Del Monte Produce
FDP
$1.71B
| $1.3M | ﹤0.01% |
54,086
-108,399
| -67% | -$2.61M |
|
3254
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.3M | ﹤0.01% |
+36,327
| New | +$1.3M |
|
|
DCBO
3255
Docebo
DCBO
$869M
| $1.3M | ﹤0.01% |
+19,990
| New | +$1.3M |
|
3256
StoneX
SNEX
$5.04B
| $1.29M | ﹤0.01% |
50,240
-42,071
| -46% | -$1.08M |
|
3257
Regis Corp
RGS
$70.8M
| $1.29M | ﹤0.01% |
7,029
-8,740
| -55% | -$1.61M |
|
3258
Varex Imaging
VREX
$469M
| $1.29M | ﹤0.01% |
77,466
-41,117
| -35% | -$686K |
|
3259
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
18,544
-24,932
| -57% | -$1.73M |
|
3260
SI-BONE Inc
SIBN
$677M
| $1.29M | ﹤0.01% |
43,109
+23,847
| +124% | +$713K |
|
3261
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.29M | ﹤0.01% |
29,133
| – | – |
|
3262
Manitowoc
MTW
$362M
| $1.28M | ﹤0.01% |
96,333
+1,382
| +1% | +$18.4K |
|
3263
Applied Therapeutics
APLT
$60.6M
| $1.28M | ﹤0.01% |
58,159
+45,711
| +367% | +$1.01M |
|
|
JIH
3264
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.28M | ﹤0.01% |
119,552
+80,000
| +202% | +$857K |
|
|
SYRS
3265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.28M | ﹤0.01% |
11,788
+2,581
| +28% | +$280K |
|
3266
Albertsons Companies
ACI
$10.5B
| $1.28M | ﹤0.01% |
72,640
-252,748
| -78% | -$4.44M |
|
|
KRON
3267
DELISTED
Kronos Bio
KRON
| $1.27M | ﹤0.01% |
+42,531
| New | +$1.27M |
|
3268
W&T Offshore
WTI
$257M
| $1.26M | ﹤0.01% |
581,722
-10,400
| -2% | -$22.6K |
|
|
ORTX
3269
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.26M | ﹤0.01% |
29,156
+23,323
| +400% | +$1.01M |
|
3270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.25M | ﹤0.01% |
47,020
-470
| -1% | -$12.5K |
|
3271
Gorman-Rupp
GRC
$1.13B
| $1.25M | ﹤0.01% |
38,589
+31,614
| +453% | +$1.03M |
|
3272
Pure Cycle
PCYO
$265M
| $1.25M | ﹤0.01% |
111,435
-7,561
| -6% | -$84.9K |
|
3273
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
69,753
-26,180
| -27% | -$468K |
|
3274
Talos Energy
TALO
$1.68B
| $1.24M | ﹤0.01% |
151,032
-88,190
| -37% | -$726K |
|
|
DGNS
3275
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.24M | ﹤0.01% |
+108,946
| New | +$1.24M |
|