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 | |
|---|---|---|---|---|---|---|
1051
Equifax
EFX
$32.1B
| $43.3M | 0.01% |
224,697
-187,865
| -46% | -$36.2M |
|
1052
American Homes 4 Rent
AMH
$12.8B
| $43.2M | 0.01% |
1,439,019
+327,841
| +30% | +$9.84M |
|
1053
PTC Therapeutics
PTCT
$4.84B
| $43.1M | 0.01% |
706,890
+321,859
| +84% | +$19.6M |
|
1054
East-West Bancorp
EWBC
$15.1B
| $43.1M | 0.01% |
850,514
+30,416
| +4% | +$1.54M |
|
1055
Insmed
INSM
$30.8B
| $43.1M | 0.01% |
1,294,528
+287,180
| +29% | +$9.56M |
|
1056
Hamilton Lane
HLNE
$6.75B
| $43.1M | 0.01% |
551,856
-17,592
| -3% | -$1.37M |
|
|
KREF
1057
KKR Real Estate Finance Trust
KREF
$637M
| $43.1M | 0.01% |
2,402,864
-79,609
| -3% | -$1.43M |
|
1058
Evercore
EVR
$13.3B
| $43M | 0.01% |
392,422
-89,251
| -19% | -$9.79M |
|
1059
Vanguard Total World Stock ETF
VT
$52.8B
| $43M | 0.01% |
464,471
-169,282
| -27% | -$15.7M |
|
1060
Banco Bradesco
BBD
$33.3B
| $43M | 0.01% |
9,885,027
-26,143,177
| -73% | -$114M |
|
|
NVTA
1061
DELISTED
Invitae Corporation
NVTA
| $42.8M | 0.01% |
1,022,940
-235,510
| -19% | -$9.85M |
|
1062
VanEck Gold Miners ETF
GDX
$21B
| $42.7M | 0.01% |
1,186,068
+326,787
| +38% | +$11.8M |
|
1063
VICI Properties
VICI
$35.4B
| $42.7M | 0.01% |
1,674,679
-5,581,814
| -77% | -$142M |
|
1064
Y-mAbs Therapeutics
YMAB
$390M
| $42.7M | 0.01% |
861,438
+135,321
| +19% | +$6.7M |
|
1065
Columbus McKinnon
CMCO
$427M
| $42.6M | 0.01% |
1,108,435
+28,986
| +3% | +$1.11M |
|
1066
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $42.6M | 0.01% |
738,224
+35,453
| +5% | +$2.04M |
|
1067
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $42.4M | 0.01% |
511,897
-105,333
| -17% | -$8.72M |
|
|
SHLX
1068
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.3M | 0.01% |
4,194,562
-60,499
| -1% | -$610K |
|
1069
OGE Energy
OGE
$8.91B
| $42.1M | 0.01% |
1,321,086
+356,813
| +37% | +$11.4M |
|
1070
Arvinas
ARVN
$573M
| $42.1M | 0.01% |
495,269
+91,544
| +23% | +$7.77M |
|
1071
FTAI Aviation
FTAI
$17.4B
| $42M | 0.01% |
2,096,466
+518,422
| +33% | +$10.4M |
|
1072
Kodiak Sciences
KOD
$525M
| $42M | 0.01% |
285,813
+151,295
| +112% | +$22.2M |
|
1073
Iridium Communications
IRDM
$1.95B
| $42M | 0.01% |
1,066,781
+504,458
| +90% | +$19.8M |
|
1074
iShares MSCI India ETF
INDA
$9.4B
| $41.9M | 0.01% |
1,042,450
+138,913
| +15% | +$5.59M |
|
1075
Quanta Services
PWR
$58.1B
| $41.9M | 0.01% |
581,765
-421,151
| -42% | -$30.3M |
|