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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
801
DELISTED
Kansas City Southern
KSU
| $54.7M | 0.02% |
366,291
-205,945
| -36% | -$30.7M |
|
802
Adaptive Biotechnologies
ADPT
$2.05B
| $54.7M | 0.02% |
1,130,193
+522,605
| +86% | +$25.3M |
|
803
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $54.7M | 0.02% |
1,260,098
-348,915
| -22% | -$15.1M |
|
804
F5
FFIV
$19.2B
| $54.7M | 0.02% |
391,902
-129,163
| -25% | -$18M |
|
805
New York Times
NYT
$9.53B
| $54.6M | 0.02% |
1,299,030
+616,332
| +90% | +$25.9M |
|
806
NETSCOUT
NTCT
$1.85B
| $54.3M | 0.02% |
2,124,222
+742,738
| +54% | +$19M |
|
|
LX
807
LexinFintech Holdings
LX
$989M
| $54.1M | 0.02% |
5,081,311
-243,226
| -5% | -$2.59M |
|
808
Penumbra
PEN
$10.8B
| $54M | 0.02% |
302,062
-113,786
| -27% | -$20.3M |
|
809
Canadian Natural Resources
CNQ
$64.6B
| $53.9M | 0.02% |
6,315,596
+3,300,011
| +109% | +$28.2M |
|
810
Dentsply Sirona
XRAY
$2.78B
| $53.9M | 0.02% |
1,223,364
-39,677
| -3% | -$1.75M |
|
|
WRK
811
DELISTED
WestRock Company
WRK
| $53.7M | 0.02% |
1,901,332
-523,595
| -22% | -$14.8M |
|
|
AIFU
812
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $53.6M | 0.02% |
133,831
+8,679
| +7% | +$3.47M |
|
813
Texas Roadhouse
TXRH
$11.1B
| $53.5M | 0.02% |
1,017,523
+535,729
| +111% | +$28.2M |
|
814
Brown & Brown
BRO
$31B
| $53.5M | 0.02% |
1,311,825
-26,740
| -2% | -$1.09M |
|
815
Acadia Pharmaceuticals
ACAD
$4.08B
| $53.3M | 0.02% |
1,100,546
-295,931
| -21% | -$14.3M |
|
816
SPDR S&P Dividend ETF
SDY
$20.6B
| $53.3M | 0.02% |
584,819
-410,254
| -41% | -$37.4M |
|
817
Renasant Corp
RNST
$3.61B
| $53.3M | 0.02% |
2,140,138
+24,909
| +1% | +$620K |
|
818
Pultegroup
PHM
$27.4B
| $53.3M | 0.02% |
1,564,976
-1,130,329
| -42% | -$38.5M |
|
819
Logitech
LOGI
$16B
| $53.2M | 0.02% |
816,212
+86,358
| +12% | +$5.63M |
|
820
Diamondback Energy
FANG
$40B
| $53.2M | 0.02% |
1,272,435
-1,086,887
| -46% | -$45.5M |
|
821
Delta Air Lines
DAL
$39.7B
| $52.9M | 0.02% |
1,887,519
-1,565,768
| -45% | -$43.9M |
|
822
Molson Coors Class B
TAP
$9.7B
| $52.8M | 0.02% |
1,537,076
-238,658
| -13% | -$8.2M |
|
823
RLI Corp
RLI
$6.14B
| $52.7M | 0.02% |
1,284,654
-164,148
| -11% | -$6.74M |
|
824
Janus Henderson
JHG
$7.06B
| $52.7M | 0.02% |
2,491,591
+424,395
| +21% | +$8.98M |
|
825
Vistra
VST
$69.3B
| $52.5M | 0.02% |
2,818,713
-2,121,684
| -43% | -$39.5M |
|