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 | |
|---|---|---|---|---|---|---|
826
State Street
STT
$31.4B
| $61.8M | 0.02% |
848,780
-611,560
| -42% | -$44.5M |
|
827
Lyft
LYFT
$7.87B
| $61.7M | 0.02% |
1,256,792
-518,700
| -29% | -$25.5M |
|
828
ON Semiconductor
ON
$19.7B
| $61.7M | 0.02% |
1,885,757
-2,908,073
| -61% | -$95.2M |
|
829
Genmab
GMAB
$17.1B
| $61.6M | 0.02% |
1,516,211
+538,157
| +55% | +$21.9M |
|
830
Hershey
HSY
$37.6B
| $61.6M | 0.02% |
404,518
-204,298
| -34% | -$31.1M |
|
831
Skyworks Solutions
SWKS
$10.9B
| $61.6M | 0.02% |
403,065
-732,184
| -64% | -$112M |
|
832
Citizens Financial Group
CFG
$22.3B
| $61.6M | 0.02% |
1,721,640
-23,458
| -1% | -$839K |
|
833
Ashland
ASH
$2.42B
| $61.5M | 0.02% |
776,446
-114,080
| -13% | -$9.04M |
|
834
Park Hotels & Resorts
PK
$2.36B
| $61.4M | 0.02% |
3,579,031
-1,646,735
| -32% | -$28.2M |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $61.3M | 0.02% |
7,521,781
+640,791
| +9% | +$5.22M |
|
|
AZEK
836
DELISTED
The AZEK Co
AZEK
| $61.2M | 0.02% |
1,590,618
-308,043
| -16% | -$11.8M |
|
|
FLOW
837
DELISTED
SPX FLOW, Inc.
FLOW
| $60.9M | 0.02% |
1,050,634
-186,385
| -15% | -$10.8M |
|
838
HEICO Class A
HEI.A
$35B
| $60.5M | 0.02% |
517,019
-665,256
| -56% | -$77.9M |
|
839
Realty Income
O
$54.4B
| $60.3M | 0.02% |
1,001,280
-1,012,248
| -50% | -$61M |
|
840
Arista Networks
ANET
$189B
| $60.3M | 0.02% |
3,317,840
-94,448
| -3% | -$1.72M |
|
841
Timken Company
TKR
$5.32B
| $60.2M | 0.02% |
778,373
-252,353
| -24% | -$19.5M |
|
842
Federal Signal
FSS
$7.65B
| $60M | 0.02% |
1,808,304
+436,857
| +32% | +$14.5M |
|
843
DTE Energy
DTE
$28.2B
| $59.9M | 0.02% |
579,328
-480,662
| -45% | -$49.7M |
|
844
Arrow Electronics
ARW
$6.54B
| $59.7M | 0.02% |
613,479
-38,426
| -6% | -$3.74M |
|
845
NovoCure
NVCR
$1.37B
| $59.5M | 0.02% |
344,055
+148,277
| +76% | +$25.7M |
|
|
PRAH
846
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.5M | 0.02% |
474,558
-52,466
| -10% | -$6.58M |
|
|
BZUN
847
Baozun
BZUN
$230M
| $59.5M | 0.02% |
1,731,765
+251,188
| +17% | +$8.63M |
|
848
Ollie's Bargain Outlet
OLLI
$7.95B
| $59.5M | 0.02% |
727,411
-394,105
| -35% | -$32.2M |
|
849
Westlake Corp
WLK
$10.9B
| $59.4M | 0.02% |
728,009
-166,567
| -19% | -$13.6M |
|
850
Diageo
DEO
$57.9B
| $59.3M | 0.02% |
373,630
+10,883
| +3% | +$1.73M |
|