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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$59.6B
| $92.7M | 0.02% |
713,385
+125,825
| +21% | +$16.4M |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 0.02% |
3,123,269
-168,593
| -5% | -$4.99M |
|
578
PG&E
PCG
$32.9B
| $92.4M | 0.02% |
7,414,317
+438,283
| +6% | +$5.46M |
|
579
TransDigm Group
TDG
$72.9B
| $91.6M | 0.02% |
147,946
-61,108
| -29% | -$37.8M |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $91.4M | 0.02% |
5,972,671
+913,553
| +18% | +$14M |
|
581
Twist Bioscience
TWST
$1.58B
| $91.3M | 0.02% |
646,465
+208,803
| +48% | +$29.5M |
|
582
LivaNova
LIVN
$3.18B
| $91.2M | 0.02% |
1,376,853
-277,168
| -17% | -$18.4M |
|
583
EastGroup Properties
EGP
$8.91B
| $91.1M | 0.02% |
659,901
+460,498
| +231% | +$63.6M |
|
584
Tapestry
TPR
$21.8B
| $91.1M | 0.02% |
2,931,254
+1,531,364
| +109% | +$47.6M |
|
585
PPG Industries
PPG
$25.2B
| $90.9M | 0.02% |
630,354
-538,095
| -46% | -$77.6M |
|
586
Invesco Solar ETF
TAN
$729M
| $90.9M | 0.02% |
884,200
+696,550
| +371% | +$71.6M |
|
587
Fortive
FTV
$16.2B
| $90.8M | 0.02% |
1,281,565
-549,942
| -30% | -$38.9M |
|
588
iShares Russell 1000 ETF
IWB
$44.1B
| $90.7M | 0.02% |
428,311
-10,026
| -2% | -$2.12M |
|
589
Toyota
TM
$264B
| $90.7M | 0.02% |
586,624
-10,162
| -2% | -$1.57M |
|
590
Carvana
CVNA
$51.4B
| $90.7M | 0.02% |
378,481
+22,865
| +6% | +$5.48M |
|
|
ARNC
591
DELISTED
Arconic Corporation
ARNC
| $90M | 0.02% |
3,019,599
+273,594
| +10% | +$8.15M |
|
592
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $89.6M | 0.02% |
1,963,492
+917,479
| +88% | +$41.9M |
|
593
Lithia Motors
LAD
$8.71B
| $89.5M | 0.02% |
305,659
-55,890
| -15% | -$16.4M |
|
|
CMRC
594
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $89.4M | 0.02% |
1,394,183
-939,441
| -40% | -$60.3M |
|
595
Dropbox
DBX
$8.19B
| $89.3M | 0.02% |
4,023,879
+2,384,710
| +145% | +$52.9M |
|
596
Nexstar Media Group
NXST
$6.33B
| $88M | 0.02% |
805,640
+532
| +0.1% | +$58.1K |
|
597
Liberty Global Class A
LBTYA
$3.99B
| $87.8M | 0.02% |
3,624,279
+1,793,203
| +98% | +$43.4M |
|
598
Church & Dwight Co
CHD
$23B
| $87.6M | 0.02% |
1,004,478
+168,158
| +20% | +$14.7M |
|
599
Jabil
JBL
$22.4B
| $87.2M | 0.02% |
2,051,259
-317,715
| -13% | -$13.5M |
|
600
ONE Gas
OGS
$4.47B
| $86.8M | 0.02% |
1,130,507
+40,729
| +4% | +$3.13M |
|