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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$180B
| $82.7M | 0.02% |
1,144,628
-523,048
| -31% | -$37.8M |
|
627
Leidos
LDOS
$23.1B
| $82.5M | 0.02% |
784,890
-104,096
| -12% | -$10.9M |
|
628
NETSCOUT
NTCT
$1.8B
| $82.5M | 0.02% |
3,007,048
-71,719
| -2% | -$1.97M |
|
629
Dell
DELL
$84.2B
| $82.4M | 0.02% |
2,217,330
-289,153
| -12% | -$10.7M |
|
|
RDFN
630
DELISTED
Redfin
RDFN
| $82.3M | 0.02% |
1,199,580
-469,595
| -28% | -$32.2M |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $82.1M | 0.02% |
707,940
+159,684
| +29% | +$18.5M |
|
632
Alcoa
AA
$8.01B
| $81.9M | 0.02% |
3,553,954
-1,750,021
| -33% | -$40.3M |
|
633
Brown-Forman Class B
BF.B
$12.9B
| $81.5M | 0.02% |
1,025,703
+38,448
| +4% | +$3.05M |
|
634
Sony
SONY
$171B
| $81.3M | 0.02% |
4,020,870
-296,950
| -7% | -$6M |
|
|
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
| $81.3M | 0.02% |
1,051,368
+48,273
| +5% | +$3.73M |
|
636
RPM International
RPM
$16B
| $81.1M | 0.02% |
893,312
-54,570
| -6% | -$4.95M |
|
637
Centene
CNC
$15.4B
| $80.9M | 0.02% |
1,347,916
+26,775
| +2% | +$1.61M |
|
638
Bath & Body Works
BBWI
$5.81B
| $80.9M | 0.02% |
2,689,478
+1,237,336
| +85% | +$37.2M |
|
639
Generac Holdings
GNRC
$10.9B
| $80.8M | 0.02% |
355,360
-57,294
| -14% | -$13M |
|
640
Mid-America Apartment Communities
MAA
$16.6B
| $80.8M | 0.02% |
637,798
-46,355
| -7% | -$5.87M |
|
641
Emergent Biosolutions
EBS
$425M
| $80.7M | 0.02% |
900,615
+257,334
| +40% | +$23.1M |
|
642
Stitch Fix
SFIX
$745M
| $80.7M | 0.02% |
1,373,781
+1,318,964
| +2,406% | +$77.5M |
|
643
Molson Coors Class B
TAP
$9.7B
| $80.4M | 0.02% |
1,779,412
+506,708
| +40% | +$22.9M |
|
644
Air Lease Corp
AL
$7.11B
| $80.2M | 0.02% |
1,806,165
-328,138
| -15% | -$14.6M |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $80.2M | 0.02% |
2,569,327
-383,321
| -13% | -$12M |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.2M | 0.02% |
892,457
-2,302,616
| -72% | -$207M |
|
647
STAG Industrial
STAG
$6.68B
| $80.1M | 0.02% |
2,558,449
-983,167
| -28% | -$30.8M |
|
|
SGI
648
Somnigroup International Inc.
SGI
$17.9B
| $80M | 0.02% |
2,961,921
+1,296,853
| +78% | +$35M |
|
|
UCB
649
United Community Banks, Inc.
UCB
$3.95B
| $79.9M | 0.02% |
2,809,943
-214,826
| -7% | -$6.11M |
|
650
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $79.8M | 0.02% |
2,340,778
-121,798
| -5% | -$4.15M |
|