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 | |
|---|---|---|---|---|---|---|
|
FOE
801
DELISTED
Ferro Corporation
FOE
| $63.2M | 0.02% |
4,319,560
-675,659
| -14% | -$9.89M |
|
802
CONMED
CNMD
$1.63B
| $63.2M | 0.02% |
564,174
+42,519
| +8% | +$4.76M |
|
803
Banner Corp
BANR
$2.3B
| $63.1M | 0.02% |
1,355,159
-154,475
| -10% | -$7.2M |
|
804
Check Point Software Technologies
CHKP
$20.9B
| $63.1M | 0.02% |
474,770
-88,322
| -16% | -$11.7M |
|
805
Zai Lab
ZLAB
$3.16B
| $63.1M | 0.02% |
466,041
-590,183
| -56% | -$79.9M |
|
806
PJT Partners
PJT
$4.37B
| $63M | 0.02% |
837,043
+203,672
| +32% | +$15.3M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.02% |
710,018
-2,877,909
| -80% | -$255M |
|
808
Avery Dennison
AVY
$12.8B
| $62.7M | 0.02% |
404,458
-7,351
| -2% | -$1.14M |
|
809
HSBC
HSBC
$237B
| $62.7M | 0.02% |
2,421,017
+77,462
| +3% | +$2.01M |
|
810
Synopsys
SNPS
$71.8B
| $62.7M | 0.02% |
241,896
-258,187
| -52% | -$66.9M |
|
811
Avanos Medical
AVNS
$558M
| $62.7M | 0.02% |
1,365,961
-85,676
| -6% | -$3.93M |
|
812
Xylem
XYL
$33.5B
| $62.6M | 0.02% |
614,606
-483,205
| -44% | -$49.2M |
|
813
WaFd
WAFD
$2.47B
| $62.5M | 0.02% |
2,429,187
+104,589
| +4% | +$2.69M |
|
814
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $62.5M | 0.02% |
726,644
-129,266
| -15% | -$11.1M |
|
815
Seagate
STX
$41.1B
| $62.3M | 0.02% |
1,003,044
-413,901
| -29% | -$25.7M |
|
816
Apellis Pharmaceuticals
APLS
$3.29B
| $62.3M | 0.02% |
1,089,531
-242,079
| -18% | -$13.8M |
|
817
Marathon Petroleum
MPC
$55.2B
| $62.2M | 0.02% |
1,504,454
-968,945
| -39% | -$40.1M |
|
818
Novavax
NVAX
$1.29B
| $62.2M | 0.02% |
557,908
+312,950
| +128% | +$34.9M |
|
819
Expeditors International
EXPD
$16.5B
| $62.1M | 0.02% |
653,224
-207,401
| -24% | -$19.7M |
|
820
Toronto Dominion Bank
TD
$130B
| $62.1M | 0.02% |
1,100,727
-102,246
| -8% | -$5.77M |
|
821
Markel Group
MKL
$24.3B
| $62M | 0.02% |
59,984
-3,171
| -5% | -$3.28M |
|
|
BMCH
822
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.9M | 0.02% |
1,153,552
-1,051,779
| -48% | -$56.5M |
|
823
NetApp
NTAP
$24.7B
| $61.9M | 0.02% |
934,660
-296,361
| -24% | -$19.6M |
|
824
Watsco
WSO
$15.8B
| $61.9M | 0.02% |
273,243
+8,047
| +3% | +$1.82M |
|
825
First Merchants
FRME
$2.32B
| $61.8M | 0.02% |
1,651,464
-48,643
| -3% | -$1.82M |
|