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 | |
|---|---|---|---|---|---|---|
|
VRT.WS
1126
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $38.4M | 0.01% |
5,266,666
| – | – |
|
1127
Hasbro
HAS
$11.2B
| $38.4M | 0.01% |
410,613
-83,915
| -17% | -$7.85M |
|
1128
Charles River Laboratories
CRL
$7.86B
| $38.4M | 0.01% |
153,581
-120,969
| -44% | -$30.2M |
|
1129
iShares Core S&P US Value ETF
IUSV
$22.1B
| $38.3M | 0.01% |
615,097
+26,654
| +5% | +$1.66M |
|
1130
Zumiez
ZUMZ
$362M
| $38.2M | 0.01% |
1,038,789
+42,616
| +4% | +$1.57M |
|
1131
SPDR S&P Dividend ETF
SDY
$20.6B
| $38M | 0.01% |
359,121
-27,650
| -7% | -$2.93M |
|
1132
Zebra Technologies
ZBRA
$16.1B
| $37.9M | 0.01% |
98,488
-123,550
| -56% | -$47.5M |
|
1133
Clearway Energy Class C
CWEN
$3.37B
| $37.7M | 0.01% |
1,180,938
+152,990
| +15% | +$4.89M |
|
1134
Neogen
NEOG
$1.25B
| $37.6M | 0.01% |
949,162
+32,812
| +4% | +$1.3M |
|
1135
CarMax
KMX
$9.19B
| $37.6M | 0.01% |
397,886
-215,183
| -35% | -$20.3M |
|
1136
Integer Holdings
ITGR
$3.65B
| $37.6M | 0.01% |
462,578
+54,310
| +13% | +$4.41M |
|
1137
Upbound Group
UPBD
$1.48B
| $37.6M | 0.01% |
980,768
-599,778
| -38% | -$23M |
|
1138
International Bancshares
IBOC
$4.43B
| $37.5M | 0.01% |
1,002,419
+150,231
| +18% | +$5.62M |
|
1139
Diamondback Energy
FANG
$40.1B
| $37.5M | 0.01% |
775,128
-197,538
| -20% | -$9.56M |
|
1140
Invesco
IVZ
$10.1B
| $37.5M | 0.01% |
2,151,847
-1,343,511
| -38% | -$23.4M |
|
|
BWIN
1141
Baldwin Insurance Group
BWIN
$2.21B
| $37.4M | 0.01% |
1,247,604
+305,434
| +32% | +$9.15M |
|
1142
Allegiant Air
ALGT
$1.19B
| $37.4M | 0.01% |
197,382
-50,392
| -20% | -$9.54M |
|
1143
FibroGen
FGEN
$50.3M
| $37.3M | 0.01% |
40,248
+1,405
| +4% | +$1.3M |
|
1144
W.P. Carey
WPC
$15B
| $37.3M | 0.01% |
539,199
-180,930
| -25% | -$12.5M |
|
1145
iShares Select Dividend ETF
DVY
$20.9B
| $37.2M | 0.01% |
387,121
-197,066
| -34% | -$19M |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $37.2M | 0.01% |
265,435
-248,188
| -48% | -$34.8M |
|
1147
Select Medical
SEM
$1.59B
| $37.2M | 0.01% |
2,496,431
-217,399
| -8% | -$3.24M |
|
1148
Whirlpool
WHR
$5.31B
| $37.1M | 0.01% |
205,404
-49,813
| -20% | -$8.99M |
|
|
ABMD
1149
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.01% |
113,892
+17,520
| +18% | +$5.68M |
|
1150
Brown & Brown
BRO
$31.1B
| $36.9M | 0.01% |
778,494
-583,875
| -43% | -$27.7M |
|