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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $77.4M | 0.02% |
882,054
-468,033
| -35% | -$41.1M |
|
627
Bilibili
BILI
$10.2B
| $77.2M | 0.02% |
1,856,326
-884,157
| -32% | -$36.8M |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $77.2M | 0.02% |
649,488
-56,094
| -8% | -$6.67M |
|
629
Centene
CNC
$15.4B
| $77.1M | 0.02% |
1,321,141
-968,603
| -42% | -$56.5M |
|
630
Teleflex
TFX
$5.76B
| $77.1M | 0.02% |
226,373
+7,237
| +3% | +$2.46M |
|
631
United Rentals
URI
$60.8B
| $77M | 0.02% |
441,207
-184,535
| -29% | -$32.2M |
|
632
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $76.7M | 0.02% |
1,538,744
+164,859
| +12% | +$8.22M |
|
633
Agios Pharmaceuticals
AGIO
$2.07B
| $76.7M | 0.02% |
2,192,489
+198,826
| +10% | +$6.96M |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $76.6M | 0.02% |
1,298,526
-161,576
| -11% | -$9.53M |
|
635
Pool Corp
POOL
$11.9B
| $76.4M | 0.02% |
228,230
+39,000
| +21% | +$13M |
|
636
Globe Life
GL
$11.3B
| $76.1M | 0.02% |
952,602
+392,563
| +70% | +$31.4M |
|
|
AIMT
637
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $75.8M | 0.02% |
2,201,089
+1,889,720
| +607% | +$65.1M |
|
|
AIU
638
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $75.5M | 0.02% |
134,553
+3
| +0% | +$1.68K |
|
639
BJs Wholesale Club
BJ
$12.8B
| $75.4M | 0.02% |
1,815,033
+226,845
| +14% | +$9.43M |
|
640
ONE Gas
OGS
$4.5B
| $75.2M | 0.02% |
1,089,778
-64,625
| -6% | -$4.46M |
|
641
Portland General Electric
POR
$4.63B
| $75.2M | 0.02% |
2,116,921
-123,168
| -5% | -$4.37M |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $74.9M | 0.02% |
1,036,388
-223,265
| -18% | -$16.1M |
|
|
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.9M | 0.02% |
964,094
-1,043,531
| -52% | -$81.1M |
|
644
LivaNova
LIVN
$3.09B
| $74.8M | 0.02% |
1,654,021
+1,339,013
| +425% | +$60.5M |
|
645
Primerica
PRI
$8.74B
| $74.7M | 0.02% |
659,989
+14,180
| +2% | +$1.6M |
|
646
AB InBev
BUD
$115B
| $74.6M | 0.02% |
1,385,246
+693,710
| +100% | +$37.4M |
|
647
Archer Daniels Midland
ADM
$29.5B
| $74.5M | 0.02% |
1,601,962
-54,476
| -3% | -$2.53M |
|
648
Expedia Group
EXPE
$26.7B
| $74.5M | 0.02% |
812,016
-173,328
| -18% | -$15.9M |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $74.4M | 0.02% |
987,255
-281,577
| -22% | -$21.2M |
|
|
SYNH
650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.2M | 0.02% |
1,395,169
+547,813
| +65% | +$29.1M |
|