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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$6.36B
| $75.5M | 0.02% |
1,384,953
+743,943
| +116% | +$40.6M |
|
677
Brinker International
EAT
$6.83B
| $75.5M | 0.02% |
1,335,145
-231,544
| -15% | -$13.1M |
|
678
NMI Holdings
NMIH
$3.08B
| $75.3M | 0.02% |
3,326,062
-1,470,755
| -31% | -$33.3M |
|
679
New York Times
NYT
$9.4B
| $75.3M | 0.02% |
1,455,151
-85,642
| -6% | -$4.43M |
|
680
Copart
CPRT
$47B
| $75.3M | 0.02% |
2,367,288
+174,884
| +8% | +$5.56M |
|
681
National Health Investors
NHI
$3.7B
| $75.2M | 0.02% |
1,087,251
+391,039
| +56% | +$27M |
|
682
Waste Connections
WCN
$45.5B
| $75.2M | 0.02% |
732,994
+96,605
| +15% | +$9.91M |
|
683
iShares MSCI Mexico ETF
EWW
$1.88B
| $75.1M | 0.02% |
1,746,314
+224,643
| +15% | +$9.66M |
|
684
iShares US Financial Services ETF
IYG
$1.92B
| $75M | 0.02% |
1,499,307
-23,856
| -2% | -$1.19M |
|
685
Packaging Corp of America
PKG
$19.2B
| $74.9M | 0.02% |
543,120
-480,697
| -47% | -$66.3M |
|
686
Bank of Montreal
BMO
$90.7B
| $74.8M | 0.02% |
983,498
-1,303,596
| -57% | -$99.1M |
|
687
Natera
NTRA
$23.4B
| $74.8M | 0.02% |
751,346
-179,232
| -19% | -$17.8M |
|
688
MarketAxess Holdings
MKTX
$6.93B
| $74.7M | 0.02% |
130,918
-147,946
| -53% | -$84.4M |
|
689
Palantir
PLTR
$392B
| $74.3M | 0.02% |
+3,157,015
| New | +$74.3M |
|
690
Visteon
VC
$3.43B
| $74.3M | 0.02% |
591,907
+94,957
| +19% | +$11.9M |
|
691
TopBuild
BLD
$11.8B
| $74.2M | 0.02% |
402,916
+87,671
| +28% | +$16.1M |
|
692
PagSeguro Digital
PAGS
$2.73B
| $74.2M | 0.02% |
1,303,628
+72,978
| +6% | +$4.15M |
|
693
First Financial Bankshares
FFIN
$5.1B
| $74M | 0.02% |
2,045,040
+129,128
| +7% | +$4.67M |
|
|
CLDR
694
DELISTED
Cloudera, Inc.
CLDR
| $73.8M | 0.02% |
5,304,519
+176,356
| +3% | +$2.45M |
|
695
Deckers Outdoor
DECK
$17.1B
| $73.7M | 0.02% |
1,542,756
-405,540
| -21% | -$19.4M |
|
696
Brunswick
BC
$4.27B
| $73.7M | 0.02% |
966,709
+839
| +0.1% | +$64K |
|
697
Cintas
CTAS
$81.4B
| $73.6M | 0.02% |
832,700
-46,660
| -5% | -$4.12M |
|
698
Selective Insurance
SIGI
$4.74B
| $73.5M | 0.02% |
1,097,205
+84,359
| +8% | +$5.65M |
|
699
iShares MSCI South Korea ETF
EWY
$5.45B
| $73.5M | 0.02% |
854,014
+85,083
| +11% | +$7.32M |
|
700
Regions Financial
RF
$24.1B
| $73.4M | 0.02% |
4,555,713
-700,202
| -13% | -$11.3M |
|