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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.03% |
2,098,537
-1,305,785
| -38% | -$70.7M |
|
477
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $114M | 0.03% |
2,555,067
+6,899
| +0.3% | +$307K |
|
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $113M | 0.03% |
2,088,192
+121,798
| +6% | +$6.61M |
|
479
Regeneron Pharmaceuticals
REGN
$59B
| $113M | 0.03% |
234,734
-302,210
| -56% | -$146M |
|
480
Helen of Troy
HELE
$550M
| $113M | 0.03% |
509,353
+358,033
| +237% | +$79.6M |
|
481
Arch Capital
ACGL
$33.4B
| $113M | 0.03% |
3,133,046
+1,648,196
| +111% | +$59.5M |
|
482
Halozyme
HALO
$8.9B
| $113M | 0.03% |
2,636,813
+91,332
| +4% | +$3.9M |
|
483
Terreno Realty
TRNO
$5.96B
| $113M | 0.03% |
1,923,929
+301,699
| +19% | +$17.7M |
|
484
Roper Technologies
ROP
$55.9B
| $112M | 0.03% |
260,503
-220,431
| -46% | -$95M |
|
485
Sunoco
SUN
$6.98B
| $112M | 0.03% |
3,898,168
+77,119
| +2% | +$2.22M |
|
486
Schlumberger
SLB
$53.4B
| $112M | 0.03% |
5,126,104
+430,387
| +9% | +$9.4M |
|
487
AES
AES
$9.06B
| $112M | 0.03% |
4,749,994
+1,834,725
| +63% | +$43.1M |
|
488
Waste Management
WM
$88.3B
| $112M | 0.03% |
945,953
-548,280
| -37% | -$64.7M |
|
489
ZTO Express
ZTO
$15.3B
| $111M | 0.03% |
3,822,475
+583,860
| +18% | +$17M |
|
490
Aramark
ARMK
$10.1B
| $111M | 0.03% |
4,005,401
-964,874
| -19% | -$26.8M |
|
491
Digital Realty Trust
DLR
$55.9B
| $110M | 0.03% |
790,646
-1,753,997
| -69% | -$245M |
|
492
McKesson
MCK
$87.8B
| $110M | 0.03% |
633,808
-325,112
| -34% | -$56.5M |
|
493
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110M | 0.03% |
2,962,694
-2,460,782
| -45% | -$91.2M |
|
494
Baxter International
BAX
$12.6B
| $109M | 0.03% |
1,364,451
+131,105
| +11% | +$10.5M |
|
495
Spotify
SPOT
$148B
| $109M | 0.03% |
347,840
-403,445
| -54% | -$127M |
|
496
Toll Brothers
TOL
$14B
| $109M | 0.03% |
2,512,652
+37,688
| +2% | +$1.64M |
|
497
Viatris
VTRS
$12.2B
| $109M | 0.03% |
5,813,159
-413,083
| -7% | -$7.74M |
|
498
Wolfspeed
WOLF
$285M
| $108M | 0.03% |
1,024,392
+779,766
| +319% | +$82.6M |
|
499
Pebblebrook Hotel Trust
PEB
$1.36B
| $108M | 0.03% |
5,721,259
+1,477,748
| +35% | +$27.8M |
|
500
Ulta Beauty
ULTA
$23B
| $106M | 0.03% |
370,179
-131,249
| -26% | -$37.7M |
|