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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.3M | 0.01% |
654,817
+164,811
| +34% | +$10.2M |
|
|
EPAY
1102
DELISTED
Bottomline Technologies Inc
EPAY
| $40.2M | 0.01% |
761,942
+113,671
| +18% | +$6M |
|
1103
Vanguard Information Technology ETF
VGT
$103B
| $40M | 0.01% |
113,122
+14,095
| +14% | +$4.99M |
|
1104
Brookfield Renewable
BEPC
$6.09B
| $40M | 0.01% |
685,865
-247,839
| -27% | -$14.4M |
|
1105
Casella Waste Systems
CWST
$5.89B
| $39.9M | 0.01% |
644,747
+21,075
| +3% | +$1.31M |
|
1106
Franco-Nevada
FNV
$38.9B
| $39.9M | 0.01% |
318,542
+85,214
| +37% | +$10.7M |
|
1107
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $39.7M | 0.01% |
729,202
+47,757
| +7% | +$2.6M |
|
1108
Thomson Reuters
TRI
$78.2B
| $39.7M | 0.01% |
467,879
+1,980
| +0.4% | +$168K |
|
1109
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $39.7M | 0.01% |
946,804
+609,777
| +181% | +$25.6M |
|
1110
Ryman Hospitality Properties
RHP
$6.35B
| $39.5M | 0.01% |
583,532
-131,932
| -18% | -$8.94M |
|
1111
MDU Resources
MDU
$3.35B
| $39.5M | 0.01% |
3,944,912
-607,319
| -13% | -$6.08M |
|
1112
Virgin Galactic
SPCE
$188M
| $39.5M | 0.01% |
83,125
+43,737
| +111% | +$20.8M |
|
|
FL
1113
DELISTED
Foot Locker
FL
| $39.4M | 0.01% |
973,383
+210,033
| +28% | +$8.49M |
|
1114
Allegro MicroSystems
ALGM
$5.55B
| $39.3M | 0.01% |
+1,475,108
| New | +$39.3M |
|
1115
Fox Factory Holding Corp
FOXF
$1.2B
| $39.2M | 0.01% |
370,924
+160,549
| +76% | +$17M |
|
|
SC
1116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.1M | 0.01% |
1,777,376
+863,002
| +94% | +$19M |
|
1117
VanEck Oil Services ETF
OIH
$859M
| $39M | 0.01% |
253,062
-88,850
| -26% | -$13.7M |
|
|
GBT
1118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39M | 0.01% |
899,648
+329,330
| +58% | +$14.3M |
|
1119
Yeti Holdings
YETI
$2.98B
| $38.9M | 0.01% |
567,873
-333,313
| -37% | -$22.8M |
|
1120
Sangamo Therapeutics
SGMO
$160M
| $38.7M | 0.01% |
2,477,114
+633,779
| +34% | +$9.89M |
|
1121
Nucor
NUE
$33B
| $38.6M | 0.01% |
725,481
-433,357
| -37% | -$23.1M |
|
1122
Vontier
VNT
$6.34B
| $38.5M | 0.01% |
+1,154,006
| New | +$38.5M |
|
1123
CarParts.com
PRTS
$46.3M
| $38.5M | 0.01% |
3,110,078
+2,800,602
| +905% | +$34.7M |
|
1124
Steris
STE
$24.9B
| $38.5M | 0.01% |
203,111
-258,696
| -56% | -$49M |
|
1125
Brighthouse Financial
BHF
$2.79B
| $38.5M | 0.01% |
1,062,191
-353,321
| -25% | -$12.8M |
|