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 | |
|---|---|---|---|---|---|---|
|
HES
976
DELISTED
Hess
HES
| $48.9M | 0.01% |
926,535
-439,898
| -32% | -$23.2M |
|
|
ONEM
977
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $48.9M | 0.01% |
1,120,114
-95,267
| -8% | -$4.16M |
|
978
PROG Holdings
PRG
$1.41B
| $48.7M | 0.01% |
+903,778
| New | +$48.7M |
|
979
Shift4
FOUR
$5.88B
| $48.7M | 0.01% |
645,577
+620,603
| +2,485% | +$46.8M |
|
980
Teva Pharmaceuticals
TEVA
$22.6B
| $48.5M | 0.01% |
5,023,378
+484,420
| +11% | +$4.67M |
|
981
Interpublic Group of Companies
IPG
$9.6B
| $48.3M | 0.01% |
2,053,737
-2,144,282
| -51% | -$50.4M |
|
982
Broadridge
BR
$29.6B
| $48.3M | 0.01% |
315,195
-109,891
| -26% | -$16.8M |
|
983
British American Tobacco
BTI
$123B
| $48.3M | 0.01% |
1,287,579
+234,109
| +22% | +$8.78M |
|
984
Lumen
LUMN
$6.74B
| $48.2M | 0.01% |
4,947,603
-7,769,559
| -61% | -$75.8M |
|
985
Astec Industries
ASTE
$1.08B
| $48.2M | 0.01% |
832,941
+101,966
| +14% | +$5.9M |
|
986
Invesco KBW Bank ETF
KBWB
$4.97B
| $48.2M | 0.01% |
956,556
+622,617
| +186% | +$31.4M |
|
987
Waters Corp
WAT
$17.8B
| $48.1M | 0.01% |
194,457
-28,346
| -13% | -$7.01M |
|
988
Knowles
KN
$1.89B
| $48.1M | 0.01% |
2,607,215
+9,883
| +0.4% | +$182K |
|
989
Canadian Pacific Kansas City
CP
$68.5B
| $47.8M | 0.01% |
689,550
-94,380
| -12% | -$6.54M |
|
|
PS
990
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47.8M | 0.01% |
2,280,073
+1,979,203
| +658% | +$41.5M |
|
991
Gaming and Leisure Properties
GLPI
$13.6B
| $47.8M | 0.01% |
1,126,651
+343,303
| +44% | +$14.6M |
|
992
WIX.com
WIX
$9.3B
| $47.7M | 0.01% |
190,932
+39,329
| +26% | +$9.83M |
|
993
TriMas Corp
TRS
$1.56B
| $47.7M | 0.01% |
1,506,269
+75,428
| +5% | +$2.39M |
|
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $47.5M | 0.01% |
839,362
+60,825
| +8% | +$3.44M |
|
|
ABB
995
DELISTED
ABB Ltd.
ABB
| $47.3M | 0.01% |
1,690,800
+233,848
| +16% | +$6.54M |
|
996
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $47.2M | 0.01% |
867,776
+344,740
| +66% | +$18.8M |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $47.2M | 0.01% |
272,603
-36,362
| -12% | -$6.29M |
|
|
JKS
998
JinkoSolar
JKS
$1.27B
| $47M | 0.01% |
759,977
-622,104
| -45% | -$38.5M |
|
999
Simply Good Foods
SMPL
$2.76B
| $46.9M | 0.01% |
1,495,050
+459,351
| +44% | +$14.4M |
|
1000
Franklin Resources
BEN
$12.8B
| $46.8M | 0.01% |
1,874,069
-625,542
| -25% | -$15.6M |
|