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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$4.59B
| $44.5M | 0.01% |
2,562,782
-275,005
| -10% | -$4.78M |
|
1027
Comerica
CMA
$8.93B
| $44.5M | 0.01% |
796,419
+40,719
| +5% | +$2.27M |
|
|
BHVN
1028
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.5M | 0.01% |
518,878
+52,229
| +11% | +$4.48M |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $44.5M | 0.01% |
1,750,483
-186,155
| -10% | -$4.73M |
|
1030
BILL Holdings
BILL
$5.26B
| $44.4M | 0.01% |
325,133
-232,458
| -42% | -$31.7M |
|
1031
Valero Energy
VLO
$49B
| $44.4M | 0.01% |
784,124
-1,063,265
| -58% | -$60.1M |
|
1032
Essential Properties Realty Trust
EPRT
$5.94B
| $44.3M | 0.01% |
2,088,493
-500,991
| -19% | -$10.6M |
|
1033
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $44.2M | 0.01% |
605,715
+70,883
| +13% | +$5.18M |
|
1034
CTS Corp
CTS
$1.26B
| $44.1M | 0.01% |
1,285,736
+15,301
| +1% | +$525K |
|
1035
Advance Auto Parts
AAP
$3.73B
| $44.1M | 0.01% |
280,167
+32,831
| +13% | +$5.17M |
|
1036
CareDx
CDNA
$720M
| $44.1M | 0.01% |
608,666
-7,932
| -1% | -$575K |
|
1037
Viper Energy
VNOM
$6.58B
| $43.9M | 0.01% |
3,779,933
-366,261
| -9% | -$4.26M |
|
|
WBK
1038
DELISTED
Westpac Banking Corporation
WBK
| $43.9M | 0.01% |
2,944,009
+257,000
| +10% | +$3.83M |
|
1039
Genuine Parts
GPC
$19.9B
| $43.8M | 0.01% |
436,419
-257,041
| -37% | -$25.8M |
|
1040
Lamb Weston
LW
$7.96B
| $43.8M | 0.01% |
556,222
-298,833
| -35% | -$23.5M |
|
1041
Intercorp Financial Services
IFS
$4.68B
| $43.8M | 0.01% |
1,352,748
+10,055
| +0.7% | +$325K |
|
1042
Brookfield Renewable
BEP
$7.11B
| $43.7M | 0.01% |
1,013,249
+258,831
| +34% | +$11.2M |
|
1043
Wyndham Hotels & Resorts
WH
$6.75B
| $43.7M | 0.01% |
735,141
+133,013
| +22% | +$7.91M |
|
1044
Jones Lang LaSalle
JLL
$14.9B
| $43.7M | 0.01% |
294,392
-29,865
| -9% | -$4.43M |
|
1045
National Grid
NGG
$70.5B
| $43.6M | 0.01% |
824,188
+23,295
| +3% | +$1.23M |
|
1046
C3.ai
AI
$2.26B
| $43.6M | 0.01% |
+313,878
| New | +$43.6M |
|
|
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.01% |
2,205,746
-1,496,477
| -40% | -$29.5M |
|
1048
Gibraltar Industries
ROCK
$1.84B
| $43.5M | 0.01% |
604,302
-168,471
| -22% | -$12.1M |
|
1049
Eastman Chemical
EMN
$7.8B
| $43.4M | 0.01% |
432,353
-169,209
| -28% | -$17M |
|
1050
Abercrombie & Fitch
ANF
$4.44B
| $43.4M | 0.01% |
2,129,406
+620,535
| +41% | +$12.6M |
|