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 | |
|---|---|---|---|---|---|---|
|
PSXP
1001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.7M | 0.01% |
1,768,635
-1,025,208
| -37% | -$27.1M |
|
1002
Builders FirstSource
BLDR
$16.4B
| $46.6M | 0.01% |
1,142,372
-370,237
| -24% | -$15.1M |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $46.4M | 0.01% |
349,580
-198,692
| -36% | -$26.4M |
|
1004
Churchill Downs
CHDN
$6.88B
| $46.2M | 0.01% |
474,230
+89,934
| +23% | +$8.76M |
|
1005
Wolverine World Wide
WWW
$2.51B
| $46.2M | 0.01% |
1,477,946
-964,709
| -39% | -$30.1M |
|
1006
Constellium
CSTM
$2.06B
| $46.1M | 0.01% |
3,296,614
-388,715
| -11% | -$5.44M |
|
1007
Dayforce
DAY
$10.9B
| $46M | 0.01% |
431,940
+254,885
| +144% | +$27.2M |
|
1008
Flex
FLEX
$21.9B
| $46M | 0.01% |
3,393,049
+34,772
| +1% | +$471K |
|
1009
HEICO
HEI
$44.9B
| $45.9M | 0.01% |
346,793
-154,842
| -31% | -$20.5M |
|
|
VNET
1010
VNET Group
VNET
$2.48B
| $45.9M | 0.01% |
1,322,513
+605,296
| +84% | +$21M |
|
1011
Albemarle
ALB
$8.92B
| $45.8M | 0.01% |
310,724
+54,795
| +21% | +$8.08M |
|
|
CCXI
1012
DELISTED
ChemoCentryx, Inc.
CCXI
| $45.8M | 0.01% |
739,547
+267,725
| +57% | +$16.6M |
|
|
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
| $45.7M | 0.01% |
1,219,384
+18,575
| +2% | +$697K |
|
1014
Delta Air Lines
DAL
$39.2B
| $45.6M | 0.01% |
1,133,182
+115,980
| +11% | +$4.66M |
|
1015
FB Financial Corp
FBK
$2.86B
| $45.5M | 0.01% |
1,310,444
-65,742
| -5% | -$2.28M |
|
1016
Merit Medical Systems
MMSI
$5.31B
| $45.4M | 0.01% |
817,703
+2,719
| +0.3% | +$151K |
|
1017
Universal Display
OLED
$6.54B
| $45M | 0.01% |
195,912
+27,057
| +16% | +$6.22M |
|
1018
A.O. Smith
AOS
$10.4B
| $44.9M | 0.01% |
818,607
-44,736
| -5% | -$2.45M |
|
1019
Coeur Mining
CDE
$9.92B
| $44.8M | 0.01% |
4,332,959
+59,353
| +1% | +$614K |
|
1020
Henry Schein
HSIC
$8.4B
| $44.7M | 0.01% |
668,718
-290,397
| -30% | -$19.4M |
|
1021
CubeSmart
CUBE
$9.43B
| $44.7M | 0.01% |
1,329,487
-568,456
| -30% | -$19.1M |
|
1022
Incyte
INCY
$17B
| $44.6M | 0.01% |
513,288
-788,497
| -61% | -$68.6M |
|
1023
iRhythm Technologies
IRTC
$5.86B
| $44.6M | 0.01% |
188,199
+39,005
| +26% | +$9.25M |
|
|
BLUE
1024
DELISTED
bluebird bio
BLUE
| $44.6M | 0.01% |
79,553
+24,134
| +44% | +$13.5M |
|
1025
BridgeBio Pharma
BBIO
$10.1B
| $44.5M | 0.01% |
626,485
+57,158
| +10% | +$4.06M |
|