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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $148M | 0.04% |
1,491,626
+945,916
| +173% | +$93.6M |
|
|
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147M | 0.04% |
14,934,862
-19,148,402
| -56% | -$189M |
|
378
Teledyne Technologies
TDY
$25.7B
| $146M | 0.04% |
371,490
-21,327
| -5% | -$8.36M |
|
|
EIGI
379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $145M | 0.04% |
15,378,521
| – | – |
|
380
Live Nation Entertainment
LYV
$37.9B
| $145M | 0.04% |
1,973,782
+337,205
| +21% | +$24.8M |
|
381
Light & Wonder
LNW
$7.48B
| $145M | 0.04% |
3,490,512
+574,936
| +20% | +$23.9M |
|
382
Constellation Brands
STZ
$26.2B
| $145M | 0.04% |
660,904
-403,246
| -38% | -$88.3M |
|
383
Zscaler
ZS
$42.7B
| $143M | 0.04% |
715,901
+221,986
| +45% | +$44.3M |
|
384
Welltower
WELL
$112B
| $142M | 0.04% |
2,203,679
-1,556,201
| -41% | -$101M |
|
385
Unilever
UL
$158B
| $142M | 0.04% |
2,352,387
-145,654
| -6% | -$8.79M |
|
386
Vale
VALE
$44.4B
| $142M | 0.04% |
8,469,062
+5,323,895
| +169% | +$89.2M |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.04% |
2,431,934
-1,614,314
| -40% | -$94.1M |
|
388
Peloton Interactive
PTON
$3.27B
| $142M | 0.04% |
933,866
+321,964
| +53% | +$48.8M |
|
389
iShares S&P 100 ETF
OEF
$22.1B
| $141M | 0.04% |
821,802
-106,815
| -12% | -$18.3M |
|
390
Bilibili
BILI
$9.25B
| $141M | 0.04% |
1,642,880
-213,446
| -11% | -$18.3M |
|
391
BioMarin Pharmaceuticals
BMRN
$11.1B
| $141M | 0.04% |
1,605,970
-76,103
| -5% | -$6.67M |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $141M | 0.04% |
1,066,361
-448,720
| -30% | -$59.2M |
|
393
Elastic
ESTC
$9.21B
| $140M | 0.04% |
960,414
+118,832
| +14% | +$17.4M |
|
|
CNH
394
CNH Industrial
CNH
$14.3B
| $140M | 0.04% |
12,549,038
+6,666,118
| +113% | +$74.5M |
|
395
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $140M | 0.04% |
3,358,479
-44,552
| -1% | -$1.86M |
|
396
Insulet
PODD
$24.5B
| $140M | 0.04% |
547,949
-105,178
| -16% | -$26.9M |
|
397
Verisk Analytics
VRSK
$37.8B
| $140M | 0.04% |
672,654
-221,950
| -25% | -$46.1M |
|
398
iShares Russell 3000 ETF
IWV
$16.7B
| $139M | 0.04% |
621,075
-24,267
| -4% | -$5.42M |
|
399
Fastenal
FAST
$55.1B
| $139M | 0.04% |
5,675,780
-2,344,176
| -29% | -$57.2M |
|
400
GSK
GSK
$81.5B
| $138M | 0.04% |
3,007,559
+1,096,276
| +57% | +$50.4M |
|