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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$64.2B
| $70.7M | 0.02% |
635,824
-322,810
| -34% | -$35.9M |
|
727
Aflac
AFL
$57.3B
| $70.7M | 0.02% |
1,589,488
-101,652
| -6% | -$4.52M |
|
728
Sanofi
SNY
$115B
| $70.7M | 0.02% |
1,454,042
+129,434
| +10% | +$6.29M |
|
729
American Eagle Outfitters
AEO
$3.34B
| $70.6M | 0.02% |
3,519,424
-1,727,700
| -33% | -$34.7M |
|
730
Resideo Technologies
REZI
$5.39B
| $70.6M | 0.02% |
3,322,149
+2,741,292
| +472% | +$58.3M |
|
731
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $70.5M | 0.02% |
1,329,523
+758,791
| +133% | +$40.2M |
|
732
Fate Therapeutics
FATE
$115M
| $70.5M | 0.02% |
775,414
-533,553
| -41% | -$48.5M |
|
733
Kinsale Capital Group
KNSL
$9.92B
| $70.3M | 0.02% |
351,304
+39,582
| +13% | +$7.92M |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $70.2M | 0.02% |
1,858,702
+598,223
| +47% | +$22.6M |
|
735
Cencora
COR
$57.4B
| $70.1M | 0.02% |
717,009
+165,754
| +30% | +$16.2M |
|
736
MetLife
MET
$52.7B
| $70M | 0.02% |
1,489,964
+244,792
| +20% | +$11.5M |
|
737
WEX
WEX
$5.81B
| $69.9M | 0.02% |
343,623
+68,926
| +25% | +$14M |
|
738
Amcor
AMCR
$19B
| $69.7M | 0.02% |
5,921,789
-1,237,260
| -17% | -$14.6M |
|
739
Qiagen
QGEN
$9.98B
| $69.4M | 0.02% |
1,237,692
-482,786
| -28% | -$27.1M |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$1.08B
| $69.3M | 0.02% |
3,939,508
+64,199
| +2% | +$1.13M |
|
|
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.3M | 0.02% |
947,096
-16,998
| -2% | -$1.24M |
|
742
Starwood Property Trust
STWD
$7.6B
| $69.3M | 0.02% |
3,589,482
-56,558
| -2% | -$1.09M |
|
743
Green Dot
GDOT
$757M
| $69.3M | 0.02% |
1,241,329
+384,803
| +45% | +$21.5M |
|
744
CyberArk
CYBR
$23.6B
| $69.2M | 0.02% |
428,055
-74,516
| -15% | -$12M |
|
|
HPP
745
Hudson Pacific Properties
HPP
$1.1B
| $68.8M | 0.02% |
2,864,190
-279,584
| -9% | -$6.72M |
|
746
Beam Therapeutics
BEAM
$2.01B
| $68.7M | 0.02% |
841,193
+529,904
| +170% | +$43.3M |
|
747
Saia
SAIA
$8.19B
| $68.6M | 0.02% |
379,303
-34,610
| -8% | -$6.26M |
|
748
Jefferies Financial Group
JEF
$13.5B
| $68.3M | 0.02% |
2,905,547
+931,922
| +47% | +$21.9M |
|
749
Louisiana-Pacific
LPX
$6.64B
| $68.3M | 0.02% |
1,836,842
+58,729
| +3% | +$2.18M |
|
750
Amicus Therapeutics
FOLD
$2.45B
| $68.2M | 0.02% |
2,952,906
+415,368
| +16% | +$9.59M |
|