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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.78B
| $97.1M | 0.03% |
304,118
-76,713
| -20% | -$24.5M |
|
552
Lennar Class A
LEN
$35.6B
| $96.8M | 0.02% |
1,311,839
-444,101
| -25% | -$32.8M |
|
553
SouthState Bank Corporation
SSB
$10.2B
| $96.6M | 0.02% |
1,335,752
-63,067
| -5% | -$4.56M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $96.5M | 0.02% |
927,142
-33,668
| -4% | -$3.5M |
|
555
Jazz Pharmaceuticals
JAZZ
$7.8B
| $95.7M | 0.02% |
579,724
+235,908
| +69% | +$38.9M |
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $94.7M | 0.02% |
1,622,624
-74,695
| -4% | -$4.36M |
|
557
iShares TIPS Bond ETF
TIP
$14B
| $94.5M | 0.02% |
740,273
-343,683
| -32% | -$43.9M |
|
558
Monolithic Power Systems
MPWR
$41.1B
| $94.4M | 0.02% |
257,880
+8,809
| +4% | +$3.23M |
|
559
Clorox
CLX
$15.4B
| $94.3M | 0.02% |
467,166
+15,853
| +4% | +$3.2M |
|
560
IAC Inc
IAC
$2.88B
| $94.2M | 0.02% |
911,951
-70,096
| -7% | -$7.24M |
|
561
Essex Property Trust
ESS
$17.3B
| $94.2M | 0.02% |
396,777
-51,730
| -12% | -$12.3M |
|
562
Exelon
EXC
$43.5B
| $94.2M | 0.02% |
3,128,037
+679,071
| +28% | +$20.4M |
|
563
Equity Residential
EQR
$25.4B
| $94.2M | 0.02% |
1,588,305
-285,150
| -15% | -$16.9M |
|
564
Chart Industries
GTLS
$8.96B
| $94.1M | 0.02% |
798,462
+131,580
| +20% | +$15.5M |
|
565
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $94M | 0.02% |
2,993,106
-431,325
| -13% | -$13.5M |
|
566
Pembina Pipeline
PBA
$22.2B
| $93.9M | 0.02% |
3,967,846
-650,378
| -14% | -$15.4M |
|
567
IDEX
IEX
$12.2B
| $93.8M | 0.02% |
470,749
-461,007
| -49% | -$91.8M |
|
568
Texas Roadhouse
TXRH
$11.2B
| $93.7M | 0.02% |
1,199,409
-262,673
| -18% | -$20.5M |
|
569
RLJ Lodging Trust
RLJ
$1.14B
| $93.6M | 0.02% |
6,614,972
+395,382
| +6% | +$5.59M |
|
570
IQVIA
IQV
$32.2B
| $93.6M | 0.02% |
522,251
-251,533
| -33% | -$45.1M |
|
571
Take-Two Interactive
TTWO
$45.7B
| $93.3M | 0.02% |
449,111
-1,253,493
| -74% | -$260M |
|
572
Kraft Heinz
KHC
$31.6B
| $93.3M | 0.02% |
2,690,482
+296,875
| +12% | +$10.3M |
|
573
GoodRx Holdings
GDRX
$1.43B
| $93.2M | 0.02% |
2,311,432
+2,257,237
| +4,165% | +$91.1M |
|
574
iShares Global Tech ETF
IXN
$5.79B
| $92.9M | 0.02% |
1,858,230
+84,480
| +5% | +$4.22M |
|
575
StoneCo
STNE
$4.78B
| $92.8M | 0.02% |
1,105,580
+198,705
| +22% | +$16.7M |
|