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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| $177M | 0.05% |
883,953
+590,337
| +201% | +$118M |
|
327
Oneok
OKE
$46.8B
| $176M | 0.05% |
4,590,158
-925,534
| -17% | -$35.5M |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $176M | 0.05% |
2,113,942
+53,729
| +3% | +$4.47M |
|
329
BP
BP
$88.4B
| $176M | 0.05% |
8,559,606
+1,242,733
| +17% | +$25.5M |
|
330
RingCentral
RNG
$2.76B
| $174M | 0.04% |
459,305
-19,481
| -4% | -$7.38M |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $174M | 0.04% |
1,319,895
-167,576
| -11% | -$22.1M |
|
332
FedEx
FDX
$53.2B
| $174M | 0.04% |
668,427
-126,768
| -16% | -$32.9M |
|
333
Air Products & Chemicals
APD
$64.5B
| $173M | 0.04% |
634,674
+22,680
| +4% | +$6.2M |
|
334
Align Technology
ALGN
$9.76B
| $172M | 0.04% |
322,478
+163,761
| +103% | +$87.5M |
|
335
Liberty Global Class C
LBTYK
$4.14B
| $172M | 0.04% |
7,257,699
+2,296,152
| +46% | +$54.3M |
|
336
Southern Copper
SCCO
$81.9B
| $171M | 0.04% |
2,759,743
-194,012
| -7% | -$12M |
|
337
T Rowe Price
TROW
$24.5B
| $171M | 0.04% |
1,128,583
-511,847
| -31% | -$77.5M |
|
338
Altria Group
MO
$112B
| $170M | 0.04% |
4,136,678
-847,902
| -17% | -$34.8M |
|
339
Cedar Fair
FUN
$2.59B
| $169M | 0.04% |
4,308,303
+519,472
| +14% | +$20.4M |
|
340
Shopify
SHOP
$189B
| $168M | 0.04% |
1,488,560
-208,320
| -12% | -$23.6M |
|
341
Guardant Health
GH
$7.65B
| $168M | 0.04% |
1,302,865
+131,709
| +11% | +$17M |
|
342
Dynatrace
DT
$15B
| $168M | 0.04% |
3,877,829
+1,382,070
| +55% | +$59.8M |
|
343
Cloudflare
NET
$73.2B
| $168M | 0.04% |
2,205,425
+671,984
| +44% | +$51.1M |
|
344
Idexx Laboratories
IDXX
$51.2B
| $166M | 0.04% |
332,902
-130,966
| -28% | -$65.5M |
|
345
Enbridge
ENB
$105B
| $166M | 0.04% |
5,184,524
-493,124
| -9% | -$15.8M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $164M | 0.04% |
1,117,878
+82,179
| +8% | +$12.1M |
|
347
Essent Group
ESNT
$6.29B
| $164M | 0.04% |
3,794,757
-1,227,920
| -24% | -$53M |
|
348
Cummins
CMI
$55.2B
| $162M | 0.04% |
712,932
+266,745
| +60% | +$60.6M |
|
349
EPAM Systems
EPAM
$9.36B
| $162M | 0.04% |
451,203
+84,253
| +23% | +$30.2M |
|
350
Lennox International
LII
$19.7B
| $162M | 0.04% |
590,147
+203,039
| +52% | +$55.6M |
|