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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.4B
| $86.6M | 0.02% |
2,068,832
-562,177
| -21% | -$23.5M |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $86.6M | 0.02% |
1,738,495
+199,751
| +13% | +$9.95M |
|
603
LyondellBasell Industries
LYB
$17.6B
| $86.4M | 0.02% |
943,118
-311,465
| -25% | -$28.5M |
|
604
Ameriprise Financial
AMP
$46.4B
| $86.3M | 0.02% |
444,299
-15,032
| -3% | -$2.92M |
|
605
Trip.com Group
TCOM
$47.7B
| $85.9M | 0.02% |
2,545,974
+178,277
| +8% | +$6.01M |
|
606
Credicorp
BAP
$20.9B
| $85.6M | 0.02% |
521,917
-41,858
| -7% | -$6.87M |
|
607
Tenet Healthcare
THC
$17B
| $85.2M | 0.02% |
2,134,352
-381,793
| -15% | -$15.2M |
|
608
VF Corp
VFC
$6.08B
| $85.2M | 0.02% |
997,373
-620,561
| -38% | -$53M |
|
609
MSCI
MSCI
$44.5B
| $84.9M | 0.02% |
190,204
-179,623
| -49% | -$80.2M |
|
|
XIFR
610
XPLR Infrastructure, LP
XIFR
$939M
| $84.9M | 0.02% |
1,266,558
+437,125
| +53% | +$29.3M |
|
611
Crown Holdings
CCK
$10.9B
| $84.8M | 0.02% |
846,409
+201,775
| +31% | +$20.2M |
|
612
ConocoPhillips
COP
$114B
| $84.7M | 0.02% |
2,118,176
+54,719
| +3% | +$2.19M |
|
613
Arrowhead Research
ARWR
$3.76B
| $84.7M | 0.02% |
1,103,436
+240,049
| +28% | +$18.4M |
|
|
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $84.1M | 0.02% |
1,590,767
-157,020
| -9% | -$8.3M |
|
615
Wingstop
WING
$8.51B
| $84M | 0.02% |
634,033
+28,727
| +5% | +$3.81M |
|
616
Beyond Meat
BYND
$198M
| $83.6M | 0.02% |
668,877
+47,663
| +8% | +$5.96M |
|
617
Coca-Cola Europacific Partners
CCEP
$41.6B
| $83.2M | 0.02% |
1,670,142
+466,568
| +39% | +$23.2M |
|
618
ASGN Inc
ASGN
$2.3B
| $83.2M | 0.02% |
995,890
+91,356
| +10% | +$7.63M |
|
|
FIT
619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83.1M | 0.02% |
12,225,214
-675,230
| -5% | -$4.59M |
|
620
Arthur J. Gallagher & Co
AJG
$76.7B
| $83M | 0.02% |
670,707
+150,624
| +29% | +$18.6M |
|
621
Acadia Healthcare
ACHC
$2.08B
| $82.9M | 0.02% |
1,649,401
+161,543
| +11% | +$8.12M |
|
|
DISCA
622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $82.9M | 0.02% |
2,754,520
+47,340
| +2% | +$1.42M |
|
623
CVB Financial
CVBF
$2.78B
| $82.9M | 0.02% |
4,250,257
-472,126
| -10% | -$9.21M |
|
624
Kohl's
KSS
$1.86B
| $82.8M | 0.02% |
2,034,328
+121,479
| +6% | +$4.94M |
|
625
Eversource Energy
ES
$23.3B
| $82.8M | 0.02% |
956,685
-506,953
| -35% | -$43.9M |
|