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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.8B
| $101M | 0.03% |
2,031,774
-210,230
| -9% | -$10.5M |
|
527
Royal Bank of Canada
RY
$203B
| $101M | 0.03% |
1,230,473
-163,305
| -12% | -$13.4M |
|
528
United Airlines
UAL
$34.2B
| $101M | 0.03% |
2,332,665
-225,393
| -9% | -$9.75M |
|
|
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $101M | 0.03% |
1,311,484
+418,847
| +47% | +$32.2M |
|
530
Marriott Vacations Worldwide
VAC
$2.71B
| $101M | 0.03% |
734,300
-22,348
| -3% | -$3.07M |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $100M | 0.03% |
742,639
+74,876
| +11% | +$10.1M |
|
|
PLAN
532
DELISTED
Anaplan, Inc.
PLAN
| $100M | 0.03% |
1,391,696
+105,739
| +8% | +$7.6M |
|
533
Johnson Controls International
JCI
$69.6B
| $99.7M | 0.03% |
2,139,656
+43,329
| +2% | +$2.02M |
|
534
Atmos Energy
ATO
$26.3B
| $99.6M | 0.03% |
1,043,952
-15,838
| -1% | -$1.51M |
|
535
American International
AIG
$43.5B
| $99.3M | 0.03% |
2,621,973
+220,962
| +9% | +$8.37M |
|
536
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $99.2M | 0.03% |
1,470,273
+1,059,792
| +258% | +$71.5M |
|
537
WEC Energy
WEC
$34.6B
| $98.7M | 0.03% |
1,072,565
-565,217
| -35% | -$52M |
|
538
Allegion
ALLE
$14.6B
| $98.7M | 0.03% |
847,728
+39,940
| +5% | +$4.65M |
|
539
Healthpeak Properties
DOC
$12.6B
| $98.4M | 0.03% |
3,254,581
-1,641,232
| -34% | -$49.6M |
|
540
Boston Beer
SAM
$2.43B
| $98.3M | 0.03% |
98,901
+20,989
| +27% | +$20.9M |
|
541
Halliburton
HAL
$18.5B
| $98.1M | 0.03% |
5,191,284
-1,588,759
| -23% | -$30M |
|
542
Exact Sciences
EXAS
$10.5B
| $98.1M | 0.03% |
740,499
-86,400
| -10% | -$11.4M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $98M | 0.03% |
4,352,309
-3,884,529
| -47% | -$87.4M |
|
544
PPL Corp
PPL
$26.4B
| $98M | 0.03% |
3,473,689
-2,587,545
| -43% | -$73M |
|
545
Magna International
MGA
$13B
| $97.9M | 0.03% |
1,382,487
+1,030,819
| +293% | +$73M |
|
546
Corteva
CTVA
$49.2B
| $97.7M | 0.03% |
2,522,905
-1,804,623
| -42% | -$69.9M |
|
547
Highwoods Properties
HIW
$3.44B
| $97.7M | 0.03% |
2,464,864
+2,126,037
| +627% | +$84.3M |
|
548
Herbalife
HLF
$977M
| $97.6M | 0.03% |
2,031,757
-259,980
| -11% | -$12.5M |
|
549
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $97.2M | 0.03% |
683,601
+20,308
| +3% | +$2.89M |
|
550
Garmin
GRMN
$45.9B
| $97.1M | 0.03% |
811,451
-168,649
| -17% | -$20.2M |
|