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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $121M | 0.03% |
1,115,960
-485,423
| -30% | -$52.7M |
|
452
Moderna
MRNA
$9.66B
| $121M | 0.03% |
1,159,048
-659,317
| -36% | -$68.9M |
|
453
Ultragenyx Pharmaceutical
RARE
$3.04B
| $121M | 0.03% |
872,828
+435,332
| +100% | +$60.3M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.03% |
770,156
-716,030
| -48% | -$112M |
|
455
Agilent Technologies
A
$36.3B
| $120M | 0.03% |
1,014,863
+57,936
| +6% | +$6.86M |
|
456
Las Vegas Sands
LVS
$36.9B
| $120M | 0.03% |
2,010,609
+93,209
| +5% | +$5.56M |
|
457
Republic Services
RSG
$71.2B
| $119M | 0.03% |
1,239,791
-238,787
| -16% | -$23M |
|
458
Extra Space Storage
EXR
$31.2B
| $119M | 0.03% |
1,025,731
-367,414
| -26% | -$42.6M |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $118M | 0.03% |
2,956,583
-1,728,003
| -37% | -$69.1M |
|
460
ICICI Bank
IBN
$114B
| $118M | 0.03% |
7,945,637
-140,902
| -2% | -$2.09M |
|
461
M&T Bank
MTB
$31.1B
| $118M | 0.03% |
923,148
-190,987
| -17% | -$24.3M |
|
462
iShares MSCI Canada ETF
EWC
$3.24B
| $117M | 0.03% |
3,802,057
+167,131
| +5% | +$5.15M |
|
463
Performance Food Group
PFGC
$16.4B
| $117M | 0.03% |
2,456,168
+21,467
| +0.9% | +$1.02M |
|
464
Neurocrine Biosciences
NBIX
$14.3B
| $117M | 0.03% |
1,217,765
+328,594
| +37% | +$31.5M |
|
465
Best Buy
BBY
$16.3B
| $116M | 0.03% |
1,166,791
+216,073
| +23% | +$21.6M |
|
466
Twilio
TWLO
$16.7B
| $116M | 0.03% |
342,581
-72,273
| -17% | -$24.5M |
|
|
AVLR
467
DELISTED
Avalara, Inc.
AVLR
| $116M | 0.03% |
702,250
+80,234
| +13% | +$13.2M |
|
468
Western Union
WU
$2.82B
| $115M | 0.03% |
5,250,005
+2,286,748
| +77% | +$50.2M |
|
469
American Electric Power
AEP
$57.5B
| $115M | 0.03% |
1,382,645
+53,631
| +4% | +$4.47M |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 0.03% |
1,566,409
-132,875
| -8% | -$9.72M |
|
471
Expedia Group
EXPE
$26.9B
| $115M | 0.03% |
864,933
+52,917
| +7% | +$7.01M |
|
472
American Financial Group
AFG
$11.5B
| $114M | 0.03% |
1,301,794
-125,516
| -9% | -$11M |
|
473
Kinder Morgan
KMI
$58.8B
| $114M | 0.03% |
8,343,459
+1,566,365
| +23% | +$21.4M |
|
474
Paychex
PAYX
$48.7B
| $114M | 0.03% |
1,223,184
-960,883
| -44% | -$89.5M |
|
475
CBRE Group
CBRE
$48.7B
| $114M | 0.03% |
1,814,202
+962,796
| +113% | +$60.4M |
|