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 | |
|---|---|---|---|---|---|---|
851
Atlantic Union Bankshares
AUB
$5.02B
| $59M | 0.02% |
1,792,206
-101,304
| -5% | -$3.34M |
|
852
Ionis Pharmaceuticals
IONS
$10.2B
| $59M | 0.02% |
1,044,054
+453,994
| +77% | +$25.7M |
|
853
Sumitomo Mitsui Financial
SMFG
$108B
| $58.9M | 0.02% |
9,543,041
+2,224,548
| +30% | +$13.7M |
|
854
iShares National Muni Bond ETF
MUB
$39.3B
| $58.9M | 0.02% |
502,256
-915
| -0.2% | -$107K |
|
855
Gartner
IT
$17.6B
| $58.9M | 0.02% |
367,387
-276,206
| -43% | -$44.2M |
|
856
Dr. Reddy's Laboratories
RDY
$12.1B
| $58.8M | 0.02% |
4,126,950
-2,491,730
| -38% | -$35.5M |
|
857
Denali Therapeutics
DNLI
$2.14B
| $58.8M | 0.02% |
702,394
+196,852
| +39% | +$16.5M |
|
858
United Therapeutics
UTHR
$17.9B
| $58.7M | 0.02% |
386,741
-45,171
| -10% | -$6.86M |
|
859
BGC Group
BGC
$4.76B
| $58.7M | 0.02% |
14,664,772
+9,761,448
| +199% | +$39M |
|
860
Quest Diagnostics
DGX
$20.1B
| $58.7M | 0.02% |
492,213
-92,166
| -16% | -$11M |
|
861
Herc Holdings
HRI
$4.43B
| $58.6M | 0.02% |
882,722
+200,842
| +29% | +$13.3M |
|
|
CHNG
862
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.4M | 0.02% |
3,131,518
+1,365,349
| +77% | +$25.5M |
|
863
Vulcan Materials
VMC
$38.9B
| $58.3M | 0.02% |
392,875
-324,675
| -45% | -$48.2M |
|
|
TWO
864
Two Harbors Investment
TWO
$1.06B
| $58.2M | 0.02% |
2,285,535
-127,485
| -5% | -$3.25M |
|
865
Tandem Diabetes Care
TNDM
$836M
| $58.2M | 0.02% |
608,582
-6,552
| -1% | -$627K |
|
866
Fidelity National Financial
FNF
$16.2B
| $58M | 0.01% |
1,543,311
-23,229
| -1% | -$873K |
|
867
Rogers Corp
ROG
$1.44B
| $58M | 0.01% |
373,489
+5,631
| +2% | +$874K |
|
868
Dover
DOV
$24.1B
| $58M | 0.01% |
459,226
-163,376
| -26% | -$20.6M |
|
869
Vodafone
VOD
$28.1B
| $57.9M | 0.01% |
3,513,916
+265,233
| +8% | +$4.37M |
|
|
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.8M | 0.01% |
654,055
-1,301,986
| -67% | -$115M |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $57.6M | 0.01% |
4,476,735
+2,822,200
| +171% | +$36.3M |
|
|
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.6M | 0.01% |
1,433,719
+193,251
| +16% | +$7.77M |
|
873
Texas Capital Bancshares
TCBI
$3.99B
| $57.6M | 0.01% |
968,165
+697,453
| +258% | +$41.5M |
|
874
Novanta
NOVT
$4.14B
| $57.6M | 0.01% |
487,194
+5,794
| +1% | +$685K |
|
875
Intellia Therapeutics
NTLA
$1.21B
| $57.6M | 0.01% |
1,058,612
+518,520
| +96% | +$28.2M |
|