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 | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$23B
| $65.6M | 0.02% |
1,766,411
+213,807
| +14% | +$7.94M |
|
777
Acadia Realty Trust
AKR
$2.54B
| $65.2M | 0.02% |
4,591,472
+2,119,676
| +86% | +$30.1M |
|
778
Datadog
DDOG
$48.5B
| $65M | 0.02% |
660,781
-1,080,486
| -62% | -$106M |
|
779
Edison International
EIX
$21.4B
| $65M | 0.02% |
1,034,173
-746,516
| -42% | -$46.9M |
|
780
Domino's
DPZ
$15.3B
| $64.7M | 0.02% |
168,817
-441,656
| -72% | -$169M |
|
781
Logitech
LOGI
$16B
| $64.6M | 0.02% |
664,980
+120,602
| +22% | +$11.7M |
|
782
Consolidated Edison
ED
$35B
| $64.6M | 0.02% |
893,364
-598,714
| -40% | -$43.3M |
|
783
Taylor Morrison
TMHC
$6.89B
| $64.5M | 0.02% |
2,515,872
+659,875
| +36% | +$16.9M |
|
784
FIVE9
FIVN
$1.95B
| $64.5M | 0.02% |
369,649
-85,670
| -19% | -$14.9M |
|
785
Independent Bank
INDB
$3.46B
| $64.4M | 0.02% |
881,597
-90,828
| -9% | -$6.63M |
|
786
Cboe Global Markets
CBOE
$24.5B
| $64.4M | 0.02% |
691,348
-190,706
| -22% | -$17.8M |
|
|
TPTX
787
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64.4M | 0.02% |
528,209
+86,936
| +20% | +$10.6M |
|
788
TEGNA Inc
TGNA
$3.37B
| $64.1M | 0.02% |
4,597,451
+2,892,770
| +170% | +$40.4M |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $64M | 0.02% |
312,571
-3,808
| -1% | -$780K |
|
|
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64M | 0.02% |
939,823
-455,346
| -33% | -$31M |
|
|
MNDT
791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $64M | 0.02% |
2,775,429
-1,441,647
| -34% | -$33.2M |
|
|
AIU
792
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $63.9M | 0.02% |
134,560
+7
| +0% | +$3.33K |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $63.9M | 0.02% |
569,478
+54,105
| +10% | +$6.07M |
|
794
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.8M | 0.02% |
738,566
+412,901
| +127% | +$35.7M |
|
795
TG Therapeutics
TGTX
$5.05B
| $63.8M | 0.02% |
1,226,427
-50,598
| -4% | -$2.63M |
|
796
Cardinal Health
CAH
$35.6B
| $63.7M | 0.02% |
1,189,033
+133,570
| +13% | +$7.15M |
|
797
Omega Healthcare
OHI
$12.6B
| $63.5M | 0.02% |
1,749,535
-41,882
| -2% | -$1.52M |
|
798
KE Holdings
BEKE
$23.5B
| $63.5M | 0.02% |
1,031,435
+636,941
| +161% | +$39.2M |
|
799
Meritage Homes
MTH
$5.59B
| $63.5M | 0.02% |
1,532,356
-549,718
| -26% | -$22.8M |
|
800
BJs Wholesale Club
BJ
$12.8B
| $63.4M | 0.02% |
1,700,188
-114,845
| -6% | -$4.28M |
|