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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.01B
| $68M | 0.02% |
1,067,902
-191,050
| -15% | -$12.2M |
|
752
EQT Corp
EQT
$31.8B
| $68M | 0.02% |
5,351,670
+3,149,108
| +143% | +$40M |
|
753
Renasant Corp
RNST
$3.68B
| $68M | 0.02% |
2,018,458
-11,356
| -0.6% | -$382K |
|
754
Paylocity
PCTY
$9.32B
| $67.8M | 0.02% |
329,032
-110,971
| -25% | -$22.9M |
|
755
Vanguard Mid-Cap ETF
VO
$87.4B
| $67.7M | 0.02% |
327,278
+38,910
| +13% | +$8.05M |
|
|
RDS.A
756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.6M | 0.02% |
1,924,963
-230,486
| -11% | -$8.1M |
|
757
Fastly
FSLY
$1.09B
| $67.6M | 0.02% |
774,163
+681,525
| +736% | +$59.5M |
|
758
Phillips 66
PSX
$53B
| $67.6M | 0.02% |
966,909
-752,337
| -44% | -$52.6M |
|
759
Utz Brands
UTZ
$1.12B
| $67.5M | 0.02% |
3,061,237
+1,526,284
| +99% | +$33.7M |
|
760
MGM Resorts International
MGM
$9.77B
| $67.5M | 0.02% |
2,142,876
-2,344,462
| -52% | -$73.9M |
|
761
Fifth Third Bancorp
FITB
$30.1B
| $67.4M | 0.02% |
2,445,369
-981,178
| -29% | -$27.1M |
|
762
Emcor
EME
$28.3B
| $67.4M | 0.02% |
737,020
-124,659
| -14% | -$11.4M |
|
763
First American
FAF
$6.74B
| $67.2M | 0.02% |
1,302,233
+50,464
| +4% | +$2.61M |
|
764
Vanguard Dividend Appreciation ETF
VIG
$97B
| $67.1M | 0.02% |
475,351
-84,254
| -15% | -$11.9M |
|
765
AutoZone
AZO
$71.2B
| $67.1M | 0.02% |
56,585
+1,234
| +2% | +$1.46M |
|
766
Kennametal
KMT
$1.59B
| $66.9M | 0.02% |
1,846,691
-212,976
| -10% | -$7.72M |
|
767
Canadian National Railway
CNI
$57.8B
| $66.9M | 0.02% |
609,042
-51,562
| -8% | -$5.66M |
|
768
RLI Corp
RLI
$6.08B
| $66.8M | 0.02% |
1,283,618
+40,110
| +3% | +$2.09M |
|
|
RDS.B
769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.8M | 0.02% |
1,987,389
+265,595
| +15% | +$8.93M |
|
770
Graco
GGG
$14.1B
| $66.5M | 0.02% |
918,529
-280,331
| -23% | -$20.3M |
|
771
Bio-Techne
TECH
$7.93B
| $66.4M | 0.02% |
836,384
-57,132
| -6% | -$4.54M |
|
772
Walker & Dunlop
WD
$2.96B
| $66.2M | 0.02% |
719,899
-198,684
| -22% | -$18.3M |
|
773
Community Bank
CBU
$3.13B
| $66.2M | 0.02% |
1,062,607
-126,586
| -11% | -$7.89M |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $66.1M | 0.02% |
1,281,577
-331,174
| -21% | -$17.1M |
|
775
Plug Power
PLUG
$1.66B
| $66.1M | 0.02% |
1,948,587
+1,087,313
| +126% | +$36.9M |
|