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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $79.7M | 0.02% |
205,451
-161,123
| -44% | -$62.5M |
|
652
Ameris Bancorp
ABCB
$5.05B
| $79.6M | 0.02% |
2,091,909
-59,622
| -3% | -$2.27M |
|
653
Agios Pharmaceuticals
AGIO
$2.1B
| $79.6M | 0.02% |
1,837,649
-354,840
| -16% | -$15.4M |
|
654
Manulife Financial
MFC
$52.2B
| $79.6M | 0.02% |
4,466,547
+639,677
| +17% | +$11.4M |
|
655
Dollar Tree
DLTR
$19.6B
| $79.1M | 0.02% |
731,940
-183,434
| -20% | -$19.8M |
|
656
First Industrial Realty Trust
FR
$6.9B
| $78.5M | 0.02% |
1,863,855
-269,544
| -13% | -$11.4M |
|
|
ONC
657
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $77.9M | 0.02% |
301,599
+247,763
| +460% | +$64M |
|
658
Molina Healthcare
MOH
$9.84B
| $77.7M | 0.02% |
365,157
-60,562
| -14% | -$12.9M |
|
659
Campbell Soup
CPB
$10.1B
| $77.5M | 0.02% |
1,602,693
-30,180
| -2% | -$1.46M |
|
660
Sunrun
RUN
$3.7B
| $77.5M | 0.02% |
1,116,773
+611,859
| +121% | +$42.5M |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.3M | 0.02% |
4,342,623
+362,950
| +9% | +$6.46M |
|
662
Pool Corp
POOL
$12.5B
| $76.9M | 0.02% |
206,534
-21,696
| -10% | -$8.08M |
|
663
TTM Technologies
TTMI
$4.92B
| $76.9M | 0.02% |
5,573,763
+443,071
| +9% | +$6.11M |
|
664
Five Below
FIVE
$7.88B
| $76.7M | 0.02% |
438,456
-198,944
| -31% | -$34.8M |
|
665
Cohu
COHU
$959M
| $76.4M | 0.02% |
2,001,523
+368,391
| +23% | +$14.1M |
|
666
Corning
GLW
$62B
| $76.4M | 0.02% |
2,121,421
-1,026,178
| -33% | -$36.9M |
|
667
ResMed
RMD
$40.9B
| $76.3M | 0.02% |
358,951
-122,972
| -26% | -$26.1M |
|
668
BlackLine
BL
$3.37B
| $76.3M | 0.02% |
571,954
+2,706
| +0.5% | +$361K |
|
669
RBC Bearings
RBC
$12.1B
| $76.3M | 0.02% |
426,055
+87,665
| +26% | +$15.7M |
|
670
XPO
XPO
$15.4B
| $76.3M | 0.02% |
1,850,194
-75,431
| -4% | -$3.11M |
|
671
XPeng
XPEV
$19.7B
| $76.3M | 0.02% |
1,780,712
-890,032
| -33% | -$38.1M |
|
672
Assured Guaranty
AGO
$3.9B
| $76.2M | 0.02% |
2,421,149
+1,717,179
| +244% | +$54.1M |
|
673
Teleflex
TFX
$5.75B
| $75.9M | 0.02% |
184,317
-42,056
| -19% | -$17.3M |
|
674
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $75.7M | 0.02% |
651,799
+582,201
| +837% | +$67.7M |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $75.6M | 0.02% |
370,135
-28,768
| -7% | -$5.87M |
|