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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$14.1B
| $55M | 0.01% |
817,693
+166,218
| +26% | +$11.2M |
|
902
SiteOne Landscape Supply
SITE
$6.39B
| $54.9M | 0.01% |
346,041
-16,389
| -5% | -$2.6M |
|
|
BPY
903
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.8M | 0.01% |
3,790,197
+3,492,506
| +1,173% | +$50.5M |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $54.8M | 0.01% |
1,246,700
+152,696
| +14% | +$6.71M |
|
905
Restaurant Brands International
QSR
$20.3B
| $54.7M | 0.01% |
895,682
-1,312,153
| -59% | -$80.2M |
|
906
Repligen
RGEN
$6.76B
| $54.6M | 0.01% |
284,852
+14,143
| +5% | +$2.71M |
|
907
Crocs
CROX
$4.43B
| $54.5M | 0.01% |
869,273
+6,323
| +0.7% | +$396K |
|
908
Western Alliance Bancorporation
WAL
$9.8B
| $54.5M | 0.01% |
908,320
-747,711
| -45% | -$44.8M |
|
|
CTXS
909
DELISTED
Citrix Systems Inc
CTXS
| $54.3M | 0.01% |
417,662
-20,143
| -5% | -$2.62M |
|
910
WillScot Mobile Mini Holdings
WSC
$4.17B
| $54.3M | 0.01% |
2,344,037
+336,498
| +17% | +$7.8M |
|
911
Royal Caribbean
RCL
$92.8B
| $54.1M | 0.01% |
724,290
-270,267
| -27% | -$20.2M |
|
912
Acadia Pharmaceuticals
ACAD
$4.02B
| $54.1M | 0.01% |
1,011,090
+51,023
| +5% | +$2.73M |
|
913
Keysight
KEYS
$29.3B
| $54M | 0.01% |
409,092
-830,269
| -67% | -$110M |
|
|
MGP
914
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $54M | 0.01% |
1,725,589
+168,848
| +11% | +$5.29M |
|
915
Pegasystems
PEGA
$9.66B
| $54M | 0.01% |
810,398
+52,280
| +7% | +$3.48M |
|
916
Exelixis
EXEL
$10.1B
| $53.8M | 0.01% |
2,681,126
-82,525
| -3% | -$1.66M |
|
917
Huntington Bancshares
HBAN
$25.8B
| $53.8M | 0.01% |
4,258,769
-1,175,058
| -22% | -$14.8M |
|
|
RP
918
DELISTED
RealPage, Inc.
RP
| $53.7M | 0.01% |
615,763
+276,314
| +81% | +$24.1M |
|
|
COR
919
DELISTED
Coresite Realty Corporation
COR
| $53.7M | 0.01% |
428,450
-221,038
| -34% | -$27.7M |
|
920
Keurig Dr Pepper
KDP
$37.3B
| $53.6M | 0.01% |
1,675,528
-568,893
| -25% | -$18.2M |
|
921
Jacobs Solutions
J
$17.3B
| $53.5M | 0.01% |
594,077
-218,454
| -27% | -$19.7M |
|
922
AAR Corp
AIR
$2.66B
| $53.5M | 0.01% |
1,477,703
+360,827
| +32% | +$13.1M |
|
923
Cincinnati Financial
CINF
$23.8B
| $53.5M | 0.01% |
611,851
+280,648
| +85% | +$24.5M |
|
924
Pathward Financial
CASH
$1.74B
| $53.3M | 0.01% |
1,458,386
-17,982
| -1% | -$657K |
|
925
Nasdaq
NDAQ
$54.3B
| $53.3M | 0.01% |
1,205,019
-807,681
| -40% | -$35.7M |
|