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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.7B
| $51M | 0.01% |
840,067
+36,685
| +5% | +$2.23M |
|
952
Home BancShares
HOMB
$5.82B
| $50.9M | 0.01% |
2,614,218
-9,921
| -0.4% | -$193K |
|
953
Prestige Consumer Healthcare
PBH
$3.2B
| $50.9M | 0.01% |
1,458,871
-86,034
| -6% | -$3M |
|
954
Adaptive Biotechnologies
ADPT
$1.89B
| $50.8M | 0.01% |
859,382
-392,043
| -31% | -$23.2M |
|
955
Fair Isaac
FICO
$36.7B
| $50.8M | 0.01% |
99,424
-41,604
| -30% | -$21.3M |
|
956
Freshpet
FRPT
$2.61B
| $50.8M | 0.01% |
357,551
+2,325
| +0.7% | +$330K |
|
957
Ormat Technologies
ORA
$5.51B
| $50.7M | 0.01% |
561,696
+113,234
| +25% | +$10.2M |
|
958
Fortinet
FTNT
$60.9B
| $50.7M | 0.01% |
1,705,090
-1,061,750
| -38% | -$31.5M |
|
959
Aecom
ACM
$16.6B
| $50.6M | 0.01% |
1,017,113
-570,517
| -36% | -$28.4M |
|
960
iShares Global Clean Energy ETF
ICLN
$1.58B
| $50.6M | 0.01% |
1,792,442
+772,477
| +76% | +$21.8M |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $50.6M | 0.01% |
1,615,620
-151,678
| -9% | -$4.75M |
|
|
PXD
962
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.01% |
443,705
-942,522
| -68% | -$107M |
|
963
ScottsMiracle-Gro
SMG
$3.5B
| $50.4M | 0.01% |
252,893
-57,760
| -19% | -$11.5M |
|
964
Macy's
M
$4.56B
| $50.4M | 0.01% |
4,475,846
-755,551
| -14% | -$8.5M |
|
965
Onto Innovation
ONTO
$5.2B
| $50.3M | 0.01% |
1,056,894
-131,227
| -11% | -$6.24M |
|
966
Chegg
CHGG
$179M
| $50.1M | 0.01% |
555,082
-111,693
| -17% | -$10.1M |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $50.1M | 0.01% |
1,150,230
-644,628
| -36% | -$28.1M |
|
968
Corpay
CPAY
$21.5B
| $50M | 0.01% |
183,431
-165,356
| -47% | -$45.1M |
|
969
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.5M | 0.01% |
482,648
-432,764
| -47% | -$44.4M |
|
970
TriCo Bancshares
TCBK
$1.48B
| $49.4M | 0.01% |
1,398,901
-55,225
| -4% | -$1.95M |
|
971
Western Midstream Partners
WES
$14.6B
| $49.2M | 0.01% |
3,559,649
+1,063,093
| +43% | +$14.7M |
|
972
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $49.1M | 0.01% |
505,484
+63,106
| +14% | +$6.13M |
|
973
Xencor
XNCR
$596M
| $49.1M | 0.01% |
1,124,940
+40,346
| +4% | +$1.76M |
|
974
Silicon Laboratories
SLAB
$4.34B
| $49M | 0.01% |
384,730
+284,817
| +285% | +$36.3M |
|
975
Idacorp
IDA
$6.76B
| $48.9M | 0.01% |
509,370
+333,619
| +190% | +$32M |
|