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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $53.3M | 0.01% |
964,213
-245,835
| -20% | -$13.6M |
|
927
Floor & Decor
FND
$9.16B
| $53.1M | 0.01% |
572,295
-95,675
| -14% | -$8.88M |
|
|
AIRC
928
DELISTED
Apartment Income REIT Corp.
AIRC
| $53M | 0.01% |
+1,379,392
| New | +$53M |
|
|
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
| $52.7M | 0.01% |
744,635
+133,439
| +22% | +$9.45M |
|
930
Madison Square Garden
MSGS
$4.93B
| $52.5M | 0.01% |
285,404
-17,461
| -6% | -$3.21M |
|
|
ALX
931
Alexander's
ALX
$1.22B
| $52.5M | 0.01% |
189,213
+73,843
| +64% | +$20.5M |
|
932
DraftKings
DKNG
$22.7B
| $52.4M | 0.01% |
1,125,080
+389,901
| +53% | +$18.2M |
|
933
Blackstone
BX
$139B
| $52.2M | 0.01% |
805,606
-157,319
| -16% | -$10.2M |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52.1M | 0.01% |
1,372,667
+248,997
| +22% | +$9.46M |
|
935
Hormel Foods
HRL
$13.7B
| $52.1M | 0.01% |
1,117,262
-1,439,912
| -56% | -$67.1M |
|
936
Atara Biotherapeutics
ATRA
$82.7M
| $52M | 0.01% |
105,859
-20,750
| -16% | -$10.2M |
|
937
Pultegroup
PHM
$26.7B
| $51.9M | 0.01% |
1,204,006
-1,734,098
| -59% | -$74.8M |
|
938
United Parks & Resorts
PRKS
$2.77B
| $51.9M | 0.01% |
1,642,069
-304,658
| -16% | -$9.62M |
|
939
Rocket Pharmaceuticals
RCKT
$343M
| $51.8M | 0.01% |
943,960
-183,640
| -16% | -$10.1M |
|
|
KAMN
940
DELISTED
Kaman Corp
KAMN
| $51.7M | 0.01% |
904,649
+78,248
| +9% | +$4.47M |
|
|
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.01% |
294,648
-3,429,466
| -92% | -$600M |
|
942
Choice Hotels
CHH
$5.2B
| $51.4M | 0.01% |
482,017
-202,641
| -30% | -$21.6M |
|
943
Clearway Energy Class A
CWEN.A
$3.18B
| $51.4M | 0.01% |
1,740,344
+618,096
| +55% | +$18.3M |
|
944
Shutterstock
SSTK
$715M
| $51.3M | 0.01% |
715,945
+151,059
| +27% | +$10.8M |
|
945
Raymond James Financial
RJF
$33.2B
| $51.3M | 0.01% |
804,282
-23,006
| -3% | -$1.47M |
|
946
iShares US Financials ETF
IYF
$4.03B
| $51.2M | 0.01% |
767,188
+104,160
| +16% | +$6.95M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$5.99B
| $51.1M | 0.01% |
1,052,098
-722,532
| -41% | -$35.1M |
|
948
Kellanova
K
$27.5B
| $51M | 0.01% |
873,310
-945,705
| -52% | -$55.3M |
|
949
Williams-Sonoma
WSM
$24.7B
| $51M | 0.01% |
1,001,546
-335,750
| -25% | -$17.1M |
|
950
KKR & Co
KKR
$124B
| $51M | 0.01% |
1,259,144
-680,086
| -35% | -$27.5M |
|