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 | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$29.5B
| $57.5M | 0.01% |
1,139,958
-462,004
| -29% | -$23.3M |
|
877
F5
FFIV
$18.8B
| $57.5M | 0.01% |
326,551
-99,397
| -23% | -$17.5M |
|
878
Verint Systems
VRNT
$1.23B
| $57.3M | 0.01% |
1,674,121
+136,254
| +9% | +$4.66M |
|
879
Grifois
GRFS
$6.7B
| $57.2M | 0.01% |
3,101,604
+1,838,547
| +146% | +$33.9M |
|
880
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57M | 0.01% |
687,801
+95,690
| +16% | +$7.93M |
|
881
Principal Financial Group
PFG
$17.8B
| $56.9M | 0.01% |
1,147,362
-341,541
| -23% | -$16.9M |
|
882
TransUnion
TRU
$17.5B
| $56.8M | 0.01% |
572,759
-1,059,523
| -65% | -$105M |
|
883
Altice USA
ATUS
$1.09B
| $56.8M | 0.01% |
1,499,701
+1,055,370
| +238% | +$40M |
|
|
SAGE
884
DELISTED
Sage Therapeutics
SAGE
| $56.6M | 0.01% |
654,760
+121,525
| +23% | +$10.5M |
|
885
CenterPoint Energy
CNP
$24.7B
| $56.6M | 0.01% |
2,613,555
+258,694
| +11% | +$5.6M |
|
886
iShares US Treasury Bond ETF
GOVT
$28.2B
| $56.5M | 0.01% |
2,075,627
+56,389
| +3% | +$1.54M |
|
887
Travel + Leisure Co
TNL
$4B
| $56.5M | 0.01% |
1,258,760
+773,947
| +160% | +$34.7M |
|
888
10x Genomics
TXG
$1.57B
| $56.4M | 0.01% |
398,626
-3,408
| -0.8% | -$483K |
|
889
Lakeland Financial Corp
LKFN
$1.68B
| $56.4M | 0.01% |
1,052,890
-24,674
| -2% | -$1.32M |
|
|
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.3M | 0.01% |
6,295,740
+1,482,741
| +31% | +$13.3M |
|
891
C.H. Robinson
CHRW
$15.1B
| $56.3M | 0.01% |
599,805
+136,267
| +29% | +$12.8M |
|
892
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $56.3M | 0.01% |
1,538,838
+39,550
| +3% | +$1.45M |
|
893
Southwest Airlines
LUV
$16.3B
| $56.3M | 0.01% |
1,206,889
-664,503
| -36% | -$31M |
|
894
Allete
ALE
$3.7B
| $56.1M | 0.01% |
905,140
-192,652
| -18% | -$11.9M |
|
895
Berkshire Hathaway Class A
BRK.A
$1.06T
| $56M | 0.01% |
161
+4
| +3% | +$1.39M |
|
896
Tyson Foods
TSN
$19.7B
| $55.7M | 0.01% |
864,834
-1,201,560
| -58% | -$77.4M |
|
897
QuidelOrtho
QDEL
$1.88B
| $55.5M | 0.01% |
308,906
+71,423
| +30% | +$12.8M |
|
898
Factset
FDS
$13.7B
| $55.4M | 0.01% |
166,582
-70,654
| -30% | -$23.5M |
|
|
TCP
899
DELISTED
TC Pipelines LP
TCP
| $55.3M | 0.01% |
1,876,764
-189,901
| -9% | -$5.59M |
|
900
Plains GP Holdings
PAGP
$3.67B
| $55.1M | 0.01% |
6,521,735
-450,212
| -6% | -$3.8M |
|