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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.34B
| $41.8M | 0.01% |
444,715
-104,940
| -19% | -$9.87M |
|
1077
iShares US Technology ETF
IYW
$23.9B
| $41.7M | 0.01% |
490,628
-731,044
| -60% | -$62.2M |
|
1078
Topgolf Callaway Brands
MODG
$1.78B
| $41.6M | 0.01% |
1,734,058
-176,289
| -9% | -$4.23M |
|
1079
First Hawaiian
FHB
$3.21B
| $41.6M | 0.01% |
1,763,993
+186,644
| +12% | +$4.4M |
|
1080
Skywest
SKYW
$4.41B
| $41.5M | 0.01% |
1,029,763
-223,898
| -18% | -$9.03M |
|
1081
Scotiabank
BNS
$79.9B
| $41.3M | 0.01% |
763,985
-49,937
| -6% | -$2.7M |
|
1082
MGE Energy Inc
MGEE
$3.14B
| $41.3M | 0.01% |
589,069
+190,095
| +48% | +$13.3M |
|
|
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.2M | 0.01% |
1,490,511
+65,267
| +5% | +$1.81M |
|
1084
Cactus
WHD
$2.86B
| $41.2M | 0.01% |
1,580,763
-120,792
| -7% | -$3.15M |
|
1085
Bunge Global
BG
$16.4B
| $41.1M | 0.01% |
626,545
-371,534
| -37% | -$24.4M |
|
1086
Brookfield
BN
$103B
| $41M | 0.01% |
1,238,127
-115,509
| -9% | -$3.83M |
|
1087
Celanese
CE
$5.13B
| $41M | 0.01% |
315,627
+66,397
| +27% | +$8.63M |
|
1088
Kura Oncology
KURA
$766M
| $41M | 0.01% |
1,255,297
+651,001
| +108% | +$21.3M |
|
1089
Robert Half
RHI
$3.7B
| $40.9M | 0.01% |
655,268
-265,047
| -29% | -$16.6M |
|
1090
Hartford Financial Services
HIG
$37.5B
| $40.9M | 0.01% |
834,067
-560,441
| -40% | -$27.5M |
|
1091
ABM Industries
ABM
$2.87B
| $40.7M | 0.01% |
1,076,400
-126,270
| -10% | -$4.78M |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $40.7M | 0.01% |
948,478
-140,793
| -13% | -$6.04M |
|
1093
Watts Water Technologies
WTS
$9.47B
| $40.7M | 0.01% |
334,458
-86,657
| -21% | -$10.5M |
|
1094
Airbnb
ABNB
$75.3B
| $40.7M | 0.01% |
+277,043
| New | +$40.7M |
|
|
XLRN
1095
DELISTED
Acceleron Pharma Inc.
XLRN
| $40.6M | 0.01% |
317,327
-163,415
| -34% | -$20.9M |
|
1096
Cognex
CGNX
$7.55B
| $40.6M | 0.01% |
505,181
-15,555
| -3% | -$1.25M |
|
|
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.01% |
619,773
+14,703
| +2% | +$962K |
|
1098
Vishay Intertechnology
VSH
$2.1B
| $40.5M | 0.01% |
1,955,088
+381,632
| +24% | +$7.9M |
|
1099
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $40.4M | 0.01% |
796,720
+25,561
| +3% | +$1.3M |
|
1100
AB InBev
BUD
$115B
| $40.4M | 0.01% |
578,031
-807,215
| -58% | -$56.4M |
|