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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$26.8B
| $106M | 0.03% |
295,440
-62,545
| -17% | -$22.5M |
|
502
Sprout Social
SPT
$902M
| $106M | 0.03% |
2,333,482
-6,326,808
| -73% | -$287M |
|
503
CMS Energy
CMS
$21.2B
| $106M | 0.03% |
1,736,565
-220,434
| -11% | -$13.4M |
|
504
Boyd Gaming
BYD
$6.87B
| $106M | 0.03% |
2,463,607
+161,803
| +7% | +$6.94M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $105M | 0.03% |
289,740
-12,239
| -4% | -$4.45M |
|
506
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $105M | 0.03% |
2,097,083
-106,287
| -5% | -$5.34M |
|
507
Stifel
SF
$11.5B
| $105M | 0.03% |
2,081,816
-390,394
| -16% | -$19.7M |
|
508
Lumentum
LITE
$10.5B
| $105M | 0.03% |
1,107,484
+140,428
| +15% | +$13.3M |
|
|
MRTX
509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $105M | 0.03% |
478,000
-82,103
| -15% | -$18M |
|
510
Primerica
PRI
$8.88B
| $105M | 0.03% |
783,352
+123,363
| +19% | +$16.5M |
|
511
Adient
ADNT
$1.95B
| $105M | 0.03% |
3,011,570
+210,599
| +8% | +$7.32M |
|
512
Globe Life
GL
$11.3B
| $104M | 0.03% |
1,098,756
+146,154
| +15% | +$13.9M |
|
513
Glacier Bancorp
GBCI
$5.78B
| $104M | 0.03% |
2,267,456
+269,108
| +13% | +$12.4M |
|
514
Sysco
SYY
$38.5B
| $104M | 0.03% |
1,398,688
-584,498
| -29% | -$43.4M |
|
515
Capri Holdings
CPRI
$2.45B
| $104M | 0.03% |
2,470,815
+987,837
| +67% | +$41.5M |
|
516
Entegris
ENTG
$12.3B
| $104M | 0.03% |
1,077,612
-172,123
| -14% | -$16.5M |
|
517
Otis Worldwide
OTIS
$34.5B
| $104M | 0.03% |
1,532,247
+285,631
| +23% | +$19.3M |
|
|
BBL
518
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $103M | 0.03% |
1,951,038
+72,174
| +4% | +$3.83M |
|
519
MasTec
MTZ
$13.8B
| $103M | 0.03% |
1,515,837
-35,079
| -2% | -$2.39M |
|
520
General Dynamics
GD
$86.4B
| $103M | 0.03% |
690,544
+61,060
| +10% | +$9.09M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $103M | 0.03% |
723,789
-1,727,832
| -70% | -$245M |
|
|
B
522
Barrick Mining Corporation
B
$49.5B
| $102M | 0.03% |
4,497,815
+1,655,411
| +58% | +$37.7M |
|
523
Travelers Companies
TRV
$61.7B
| $102M | 0.03% |
727,959
-655,965
| -47% | -$92.1M |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $102M | 0.03% |
1,486,896
+188,370
| +15% | +$12.9M |
|
525
HP
HPQ
$27.4B
| $102M | 0.03% |
4,129,235
-1,849,152
| -31% | -$45.5M |
|